MobileSmith, Inc.
MOSTQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $642 | $950 | $575 | $983 |
| Short-Term Investments | $0 | $0 | -$203 | $0 |
| Receivables | $155 | $90 | $81 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $169 | $50 | $203 | $40 |
| Total Curr. Assets | $855 | $1,090 | $707 | $1,134 |
| Property Plant & Equip (Net) | $255 | $298 | $342 | $386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $255 | $298 | $342 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,110 | $1,388 | $1,049 | $1,520 |
| Liabilities | – | – | – | – |
| Payables | $105 | $115 | $84 | $58 |
| Short-Term Debt | $0 | $5,000 | $5,000 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $432 | $414 | $464 | $641 |
| Other Curr. Liab. | $165 | $158 | $157 | $237 |
| Total Curr. Liab. | $867 | $5,854 | $5,872 | $6,102 |
| LT Debt | $5,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,197 | $240 | $283 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $240 | $432 | $324 |
| Total Liabilities | $6,064 | $6,094 | $6,155 | $6,426 |
| Equity | – | – | – | – |
| Pref Stock | $132,460 | $131,460 | $127,162 | $126,162 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$259,499 | -$257,431 | -$255,312 | -$253,448 |
| AOCI | $0 | -$28 | $0 | -$28 |
| Other Equity | $0 | $28 | $0 | $28 |
| Total Equity | -$4,954 | -$4,707 | -$5,106 | -$4,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,110 | $1,388 | $1,049 | $1,520 |
| Net Debt | $4,358 | $4,050 | $4,425 | $4,017 |