MobileSmith, Inc.
MOSTQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $575 | $351 | $315 | $507 |
| Short-Term Investments | -$203 | $0 | $0 | $0 |
| Receivables | $81 | $114 | $109 | $271 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $253 | $43 | $75 | $365 |
| Total Curr. Assets | $707 | $508 | $500 | $904 |
| Property Plant & Equip (Net) | $342 | $512 | $709 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5 | $64 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5 | -$64 |
| Total NC Assets | $342 | $512 | $709 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,049 | $1,020 | $1,209 | $1,013 |
| Liabilities | – | – | – | – |
| Payables | $84 | $156 | $242 | $167 |
| Short-Term Debt | $5,150 | $585 | $48,509 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $464 | $650 | $1,051 | $1,477 |
| Other Curr. Liab. | $175 | $510 | $2,099 | $1,893 |
| Total Curr. Liab. | $5,872 | $1,900 | $51,901 | $3,536 |
| LT Debt | $283 | $6,523 | $594 | $41,876 |
| Deferred Rev, NC | $0 | $0 | $28 | $226 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $35 |
| Total NC Liab. | $283 | $6,523 | $622 | $42,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $432 | $594 | $744 | $0 |
| Total Liabilities | $6,155 | $8,423 | $52,523 | $45,673 |
| Equity | – | – | – | – |
| Pref Stock | $127,162 | $103,649 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$255,312 | -$241,184 | -$169,774 | -$158,771 |
| AOCI | $0 | $130,132 | $118,460 | $0 |
| Other Equity | $123,016 | $130,103 | $118,432 | $114,083 |
| Total Equity | -$5,106 | -$7,403 | -$51,314 | -$44,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,049 | $1,020 | $1,209 | $1,013 |
| Net Debt | $4,857 | $6,757 | $48,788 | $41,369 |