Mopalscom Inc (MGDA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
109 ATLANTIC AVENUE TORONTO, ON M6K-1X4 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6162 - Mortgage Bankers and Loan Correspondents (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 6 | 143 | 438 | 83 | |||
| Cash and cash equivalents | 6 | 143 | 438 | 83 | |||
| Prepaid expense | 159 | 60 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 29 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 295 | |||
| Other undisclosed current assets | 136 | 184 | 156 | ||||
| Total current assets: | 301 | 387 | 593 | 407 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 17 | 33 | 45 | 48 | |||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | (3,381) | |||
| Total noncurrent assets: | 17 | 33 | 45 | (3,333) | |||
| Other undisclosed assets | 3,256 | ||||||
| TOTAL ASSETS: | 318 | 420 | 638 | 330 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 232 | 255 | 181 | 57 | |||
| Taxes payable | (136) | ||||||
| Employee-related liabilities | 833 | 500 | 15 | 3 | |||
| Other undisclosed accounts payable and accrued liabilities | (465) | (245) | 166 | 53 | |||
| Deferred revenue and credits | 3 | 2 | |||||
| Other undisclosed current liabilities | 2,277 | 3,679 | |||||
| Total current liabilities: | 2,511 | 257 | 181 | 3,736 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 12 | ||||||
| Total noncurrent liabilities: | 12 | ||||||
| Other undisclosed liabilities | 1,641 | 668 | |||||
| Total liabilities: | 2,511 | 1,898 | 849 | 3,747 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (2,193) | (1,478) | (210) | (3,418) | |||
| Common stock | 5 | 5 | 5 | 0 | |||
| Treasury stock, value | (27) | ||||||
| Common stock, value, subscriptions | 1,504 | ✕ | ✕ | ||||
| Additional paid in capital | 3,469 | 2,376 | 1,585 | 6,173 | |||
| Accumulated other comprehensive income | 480 | 140 | 54 | 111 | |||
| Accumulated deficit | (6,148) | (3,998) | (1,854) | (9,675) | |||
| Other undisclosed equity, attributable to parent | (1,503) | 0 | |||||
| Total equity: | (2,193) | (1,478) | (210) | (3,418) | |||
| TOTAL LIABILITIES AND EQUITY: | 318 | 420 | 638 | 330 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 221 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (132) | (141) | (104) | |||
| Gross profit: | (132) | (141) | (104) | 221 | ||
| Operating expenses | (387) | (2,294) | (1,691) | (179) | ||
| Other undisclosed operating income | 141 | 104 | ||||
| Operating income (loss): | (519) | (2,294) | (1,691) | 42 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (519) | (2,294) | (1,691) | 42 | ||
| Other undisclosed loss from continuing operations before income taxes | (1,630) | |||||
| Income (loss) from continuing operations before income taxes: | (2,149) | (2,294) | (1,691) | 42 | ||
| Other undisclosed loss from continuing operations | (221) | |||||
| Loss from continuing operations: | (2,149) | (2,294) | (1,691) | (179) | ||
| Loss before gain (loss) on sale of properties: | (2,149) | (2,294) | (1,691) | (688) | ||
| Loss from discontinued operations | (508) | |||||
| Net loss: | (2,149) | (2,294) | (1,691) | (688) | ||
| Other undisclosed net income attributable to parent | 150 | |||||
| Net loss available to common stockholders, diluted: | (2,149) | (2,144) | (1,691) | (688) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (2,149) | (2,294) | (1,691) | (688) | ||
| Other comprehensive income (loss) | 341 | (86) | 53 | (42) | ||
| Comprehensive loss: | (1,809) | (2,379) | (1,638) | (729) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 321 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (1,809) | (2,058) | (1,638) | (729) | ||
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.