MobileSmith, Inc. (MOSTQ)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.02 Million | 1.2 Million | 1.01 Million | 772.54 Thousand | 1.41 Million |
| Total Current Assets | 706.52 Thousand | 508.11 Thousand | 499.64 Thousand | 904.08 Thousand | 511.25 Thousand | 1 Million |
| Cash And Short Term Investments | 575.34 Thousand | 350.92 Thousand | 314.96 Thousand | 506.9 Thousand | 178.85 Thousand | 664.72 Thousand |
| Cash and Cash Equivalents | 575.34 Thousand | 350.92 Thousand | 314.96 Thousand | 506.9 Thousand | 178.85 Thousand | 664.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.87 Thousand | 113.9 Thousand | 109.18 Thousand | 271.38 Thousand | 260.4 Thousand | 273.09 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 50.3 Thousand | 43.28 Thousand | 75.48 Thousand | 125.79 Thousand | 71.99 Thousand | 64.64 Thousand |
| Total Non-Current Assets | 342.38 Thousand | 512.12 Thousand | 709.17 Thousand | 109.36 Thousand | 261.28 Thousand | 416.55 Thousand |
| Net PPE | 342.38 Thousand | 512.12 Thousand | 709.17 Thousand | 109.36 Thousand | 241.19 Thousand | 104.12 Thousand |
| Good Will And Intangible Assets | - | - | 5470.00 | 64.35 Thousand | 189.68 Thousand | 312.42 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5470.00 | 64.35 Thousand | 189.68 Thousand | 312.42 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -5470.00 | -64.35 Thousand | -169.59 Thousand | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 6.15 Million | 8.42 Million | 52.52 Million | 45.67 Million | 45.45 Million | 47.57 Million |
| Total Current Liabilities | 5.87 Million | 1.9 Million | 51.9 Million | 3.53 Million | 44.95 Million | 2.13 Million |
| Account Payables | 83.94 Thousand | 155.85 Thousand | 242.24 Thousand | 166.68 Thousand | 125.98 Thousand | 43.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.14 Million | 585 Thousand | 48.5 Million | 22.59 Thousand | 42.81 Million | 36.95 Thousand |
| Deferred Revenue | 464.16 Thousand | 649.78 Thousand | 1.05 Million | 1.47 Million | 944.67 Thousand | 1.4 Million |
| Other Current Liabilities | 174.63 Thousand | 509.61 Thousand | 2.09 Million | 1.87 Million | 1.06 Million | 649.1 Thousand |
| Total Non Current Liabilities | 282.53 Thousand | 6.52 Million | 622.09 Thousand | 42.13 Million | 499.02 Thousand | 45.44 Million |
| Long-Term Debt | 282.53 Thousand | 6.09 Million | 593.99 Thousand | 41.87 Million | 28.9 Thousand | 45.33 Million |
| Deferred Revenue Non Current | - | - | 28.1 Thousand | 226.27 Thousand | 443.82 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 432.05 Thousand | - | 35.28 Thousand | 26.28 Thousand | 106.02 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | -5.1 Million | -7.4 Million | -51.31 Million | -44.65 Million | -44.68 Million | -46.15 Million |
| Stock Holders Equity | -5.1 Million | -7.4 Million | -51.31 Million | -44.65 Million | -44.68 Million | -46.15 Million |
| Common Stock | 28.39 Thousand | 28.39 Thousand | 28.27 Thousand | 28.27 Thousand | 24.72 Thousand | 19.82 Thousand |
| Retained Earnings | -255.31 Million | -241.18 Million | -169.77 Million | -158.77 Million | -150.5 Million | -144.42 Million |
| Accumulated other comprehensive income | 123.04 Million | 130.13 Million | 118.46 Million | - | - | - |
| Common Stock Equity | -5.1 Million | -7.4 Million | -51.31 Million | -44.65 Million | -44.68 Million | -46.15 Million |
| Capital Lease Obligation | 282.53 Thousand | 432.05 Thousand | 593.99 Thousand | 28.96 Thousand | 28.9 Thousand | 63.83 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.43 Million | 7.1 Million | 49.1 Million | 41.87 Million | 42.84 Million | 45.43 Million |
| Net Debt | 4.85 Million | 6.75 Million | 48.78 Million | 41.36 Million | 42.66 Million | 44.77 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Million | 1.38 Million | 1.04 Million | 1.04 Million | 1.51 Million | 1.81 Million |
| Total Current Assets | 855.29 Thousand | 1.08 Million | 706.52 Thousand | 706.52 Thousand | 1.13 Million | 1.38 Million |
| Cash And Short Term Investments | 641.77 Thousand | 950.07 Thousand | 575.34 Thousand | 575.34 Thousand | 983.12 Thousand | 1.03 Million |
| Cash and Cash Equivalents | 641.77 Thousand | 950.07 Thousand | 575.34 Thousand | 575.34 Thousand | 983.12 Thousand | 1.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.13 Thousand | 89.59 Thousand | 80.87 Thousand | 80.87 Thousand | 111.39 Thousand | 283.63 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 58.38 Thousand | 49.84 Thousand | 50.3 Thousand | 50.3 Thousand | 39.69 Thousand | 74.3 Thousand |
| Total Non-Current Assets | 254.54 Thousand | 298.14 Thousand | 342.38 Thousand | 342.38 Thousand | 385.67 Thousand | 428.14 Thousand |
| Net PPE | 254.54 Thousand | 298.14 Thousand | 342.38 Thousand | 342.38 Thousand | 385.67 Thousand | 428.14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.06 Million | 6.09 Million | 6.15 Million | 6.15 Million | 6.42 Million | 7.2 Million |
| Total Current Liabilities | 867.25 Thousand | 5.85 Million | 5.87 Million | 5.87 Million | 6.1 Million | 6.3 Million |
| Account Payables | 104.74 Thousand | 115.15 Thousand | 83.94 Thousand | 83.94 Thousand | 58.3 Thousand | 26.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.52 Thousand | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million | 5.14 Million |
| Deferred Revenue | 431.91 Thousand | 414.15 Thousand | 464.16 Thousand | 464.16 Thousand | 640.62 Thousand | 676.99 Thousand |
| Other Current Liabilities | 181.07 Thousand | 175.45 Thousand | 174.63 Thousand | 174.63 Thousand | 253.14 Thousand | 447.76 Thousand |
| Total Non Current Liabilities | 5.19 Million | 239.99 Thousand | 282.53 Thousand | 282.53 Thousand | 324.23 Thousand | 907.11 Thousand |
| Long-Term Debt | 5 Million | 239.99 Thousand | 282.53 Thousand | 282.53 Thousand | 324.23 Thousand | 542 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.59 Thousand | -1.00 | - | - | -1.00 | 365.11 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | -4.95 Million | -4.7 Million | -5.1 Million | -5.1 Million | -4.9 Million | -5.39 Million |
| Stock Holders Equity | -4.95 Million | -4.7 Million | -5.1 Million | -5.1 Million | -4.9 Million | -5.39 Million |
| Common Stock | 28.39 Thousand | 28.39 Thousand | 28.39 Thousand | 28.39 Thousand | 28.39 Thousand | 28.39 Thousand |
| Retained Earnings | -259.49 Million | -257.43 Million | -255.31 Million | -255.31 Million | -253.44 Million | -251.28 Million |
| Accumulated other comprehensive income | -28.39 Thousand | -28.38 Thousand | -28.39 Thousand | 123.04 Million | -28.38 Thousand | -28.38 Thousand |
| Common Stock Equity | -4.95 Million | -4.7 Million | -5.1 Million | -5.1 Million | -4.9 Million | -5.39 Million |
| Capital Lease Obligation | 196.59 Thousand | 239.99 Thousand | 282.53 Thousand | 282.53 Thousand | 324.23 Thousand | 365.11 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.34 Million | 5.38 Million | 5.43 Million | 5.43 Million | 5.47 Million | 6.05 Million |
| Net Debt | 4.7 Million | 4.43 Million | 4.85 Million | 4.85 Million | 4.49 Million | 5.02 Million |
9540
CODE
NAU
ADK
WPL
AZNCF