Mobilebits Holdings Corp (MBIT) Financial Statements (2024 and earlier)

Company Profile

Business Address 5901 N HONORE AVE
SARASOTA, FL 34243
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 123
Cash and cash equivalents 122
Short-term investments  0
Receivables60995
Prepaid expense45
Prepaid expense and other current assets63
Total current assets:653280
Noncurrent Assets
Property, plant and equipment4141
Long-term investments and receivables288 
Accounts and financing receivable, after allowance for credit loss288 
Intangible assets, net (including goodwill)7,66122,128
Goodwill1,38316,107
Intangible assets, net (excluding goodwill)6,2786,021
Other undisclosed noncurrent assets476160
Total noncurrent assets:8,46622,328
TOTAL ASSETS:9,12022,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:743670
Accounts payable and other accrued liabilities616631
Other undisclosed accounts payable and accrued liabilities12739
Debt4,309122
Deferred revenue and credits69
Due to related parties6654
Other undisclosed current liabilities616631
Total current liabilities:5,7401,486
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:  
Total liabilities:5,7401,486
Equity
Equity, attributable to parent3,38021,123
Common stock7465
Additional paid in capital40,84537,234
Accumulated other comprehensive loss (5)(5)
Accumulated deficit(37,535)(16,172)
Total equity:3,38021,123
TOTAL LIABILITIES AND EQUITY:9,12022,609

Income Statement (P&L) ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
Revenues1,844781
Revenue, net1,844 
Cost of revenue(140)(245)
Gross profit:1,704536
Operating expenses(23,100)(11,933)
Operating loss:(21,396)(11,397)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
22(3)
Interest and debt expense11(217)
Loss from continuing operations:(21,363)(11,617)
Loss before gain (loss) on sale of properties:(21,363)(11,617)
Other undisclosed net income 89
Net loss available to common stockholders, diluted:(21,363)(11,528)

Comprehensive Income ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
Net loss:(21,363)(11,528)
Other comprehensive loss  
Comprehensive loss, net of tax, attributable to parent:(21,363)(11,528)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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