MobileSmith, Inc.
MOSTQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $296 | $330 | $369 | $387 |
| % Growth | -10.4% | -10.7% | -4.5% | – |
| Cost of Goods Sold | $148 | $124 | $147 | $190 |
| Gross Profit | $147 | $206 | $222 | $197 |
| % Margin | 49.8% | 62.5% | 60.1% | 50.9% |
| R&D Expenses | $998 | $1,067 | $833 | $965 |
| G&A Expenses | $801 | $832 | $644 | $717 |
| SG&A Expenses | $1,145 | $1,210 | $1,203 | $1,288 |
| Sales & Mktg Exp. | $344 | $378 | $559 | $571 |
| Other Operating Expenses | $0 | $0 | $0 | $9 |
| Operating Expenses | $2,143 | $2,277 | $2,036 | $2,253 |
| Operating Income | -$1,995 | -$2,071 | -$1,814 | -$2,055 |
| % Margin | -675% | -627.7% | -490.9% | -531.1% |
| Other Income/Exp. Net | -$159 | -$48 | -$50 | -$105 |
| Pre-Tax Income | -$2,154 | -$2,118 | -$1,864 | -$2,161 |
| Tax Expense | -$86 | $0 | $0 | $0 |
| Net Income | -$2,068 | -$2,118 | -$1,864 | -$2,161 |
| % Margin | -699.6% | -642.1% | -504.5% | -558.2% |
| EPS | -0.073 | -0.075 | -0.066 | -0.076 |
| % Growth | 2.4% | -13.5% | 13.7% | – |
| EPS Diluted | -0.073 | -0.075 | -0.066 | -0.076 |
| Weighted Avg Shares Out | 28,389 | 28,389 | 28,389 | 28,389 |
| Weighted Avg Shares Out Dil | 28,389 | 28,389 | 28,389 | 28,389 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73 | $48 | $50 | $49 |
| Depreciation & Amortization | $86 | $0 | $0 | $0 |
| EBITDA | -$1,995 | -$2,071 | -$1,814 | -$2,111 |
| % Margin | -675% | -627.7% | -490.9% | -545.5% |