Motivating The Masses Inc (MNMT) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2121 PALOMAR AIRPORT ROAD CARLSBAD, CA 92011 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 63 | 81 | 24 | 232 | ||
| Cash and cash equivalents | 63 | 81 | 24 | 232 | ||
| Receivables | 142 | 56 | 532 | 863 | ||
| Prepaid expense | 111 | 2 | ||||
| Other current assets | 31 | 15 | ||||
| Other undisclosed current assets | (56) | 0 | ||||
| Total current assets: | 237 | 96 | 666 | 1,098 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 29 | 21 | ||||
| Intangible assets, net (including goodwill) | 2 | 2 | ||||
| Intangible assets, net (excluding goodwill) | 2 | 2 | ||||
| Deposits noncurrent assets | 46 | 116 | 46 | |||
| Other undisclosed noncurrent assets | 6 | |||||
| Total noncurrent assets: | 46 | 116 | 77 | 29 | ||
| Other undisclosed assets | 14 | 26 | ||||
| TOTAL ASSETS: | 297 | 237 | 743 | 1,127 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 909 | 591 | 147 | 39 | ||
| Other undisclosed accounts payable and accrued liabilities | 909 | 591 | 147 | 39 | ||
| Debt | 2 | 2 | 7 | 6 | ||
| Deferred revenue and credits | 1,224 | 1,573 | 428 | 770 | ||
| Total current liabilities: | 2,136 | 2,165 | 581 | 815 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 2,136 | 2,165 | 581 | 815 | ||
| Equity | ||||||
| Equity, attributable to parent, including: | (1,838) | (1,928) | 162 | 312 | ||
| Common stock | 16 | 16 | 16 | 15 | ||
| Treasury stock, value | (2) | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (27) | (27) | ||||
| Common stock, value, subscriptions | (11) | ✕ | ||||
| Additional paid in capital | 2,854 | 2,968 | 2,540 | 2,143 | ||
| Accumulated deficit | (4,680) | (4,885) | (2,383) | (1,835) | ||
| Other undisclosed equity, attributable to parent | 0 | 0 | (11) | |||
| Total equity: | (1,838) | (1,928) | 162 | 312 | ||
| TOTAL LIABILITIES AND EQUITY: | 297 | 237 | 743 | 1,127 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 5,144 | 3,220 | 2,633 | 1,594 | |
| Revenue, net | 5,144 | 3,220 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (2,286) | (1,905) | (1,134) | (951) | |
| Gross profit: | 2,858 | 1,315 | 1,498 | 642 | |
| Operating expenses | (2,639) | (2,615) | (2,059) | (1,436) | |
| Operating income (loss): | 219 | (1,300) | (561) | (794) | |
| Nonoperating income | 13 | 1 | |||
| Other nonoperating income | 13 | 1 | |||
| Interest and debt expense | (0) | ||||
| Income (loss) from continuing operations: | 219 | (1,300) | (548) | (793) | |
| Income (loss) before gain (loss) on sale of properties: | 219 | (1,300) | (548) | (793) | |
| Net income (loss): | 219 | (1,300) | (548) | (793) | |
| Other undisclosed net income attributable to parent | 0 | ||||
| Net income (loss) available to common stockholders, diluted: | 219 | (1,300) | (548) | (793) | |
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | 219 | (1,300) | (548) | (793) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 219 | (1,300) | (548) | (793) | |
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.