MobileSmith, Inc.
MOSTQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,573 | $2,197 | $2,802 | $2,323 |
| % Growth | -28.4% | -21.6% | 20.6% | – |
| Cost of Goods Sold | $752 | $834 | $1,069 | $804 |
| Gross Profit | $821 | $1,363 | $1,733 | $1,519 |
| % Margin | 52.2% | 62% | 61.8% | 65.4% |
| R&D Expenses | $3,532 | $2,820 | $2,771 | $1,694 |
| G&A Expenses | $2,972 | $3,325 | $3,630 | $2,378 |
| SG&A Expenses | $5,107 | $4,654 | $5,075 | $4,026 |
| Sales & Mktg Exp. | $2,134 | $1,328 | $1,445 | $1,648 |
| Other Operating Expenses | $0 | $0 | $2 | $4 |
| Operating Expenses | $8,639 | $7,474 | $7,846 | $5,720 |
| Operating Income | -$7,817 | -$6,111 | -$6,113 | -$4,201 |
| % Margin | -497% | -278.1% | -218.2% | -180.8% |
| Other Income/Exp. Net | -$6,311 | -$65,299 | -$4,892 | -$4,134 |
| Pre-Tax Income | -$14,128 | -$71,410 | -$11,006 | -$8,335 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$14,128 | -$71,410 | -$11,006 | -$8,335 |
| % Margin | -898.2% | -3,250.2% | -392.8% | -358.8% |
| EPS | -1.21 | -2.52 | -0.39 | -0.29 |
| % Growth | 52% | -546.2% | -34.5% | – |
| EPS Diluted | -1.21 | -2.52 | -0.39 | -0.29 |
| Weighted Avg Shares Out | 28,389 | 28,389 | 28,272 | 28,272 |
| Weighted Avg Shares Out Dil | 28,389 | 28,389 | 28,272 | 28,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $291 | $6,041 | $4,894 | $4,138 |
| Depreciation & Amortization | $0 | $35 | $75 | $161 |
| EBITDA | -$13,837 | -$65,334 | -$6,037 | -$4,035 |
| % Margin | -879.8% | -2,973.7% | -215.5% | -173.7% |