Motivating The Masses Inc (MNMT) financial statements (2022 and earlier)
Company profile
| Business Address |
2121 PALOMAR AIRPORT ROAD CARLSBAD, CA 92011 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 72 - Personal Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 63 | 83 | 72 | 54 | 81 | 48 | 265 | ||
| Cash and cash equivalents | 63 | 83 | 72 | 54 | 81 | 48 | 265 | ||
| Restricted cash and investments | 11 | 11 | |||||||
| Receivables | 142 | 497 | 66 | 56 | 326 | 474 | |||
| Prepaid expense | 10 | 54 | |||||||
| Other current assets | 31 | 0 | 0 | 4 | 15 | ||||
| Other undisclosed current assets | (56) | ||||||||
| Total current assets: | 237 | 83 | 569 | 123 | 96 | 396 | 804 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 29 | 29 | |||||||
| Intangible assets, net (including goodwill) | 2 | 2 | |||||||
| Intangible assets, net (excluding goodwill) | 2 | 2 | |||||||
| Deposits noncurrent assets | 46 | 227 | 122 | 101 | 116 | 31 | 6 | ||
| Total noncurrent assets: | 46 | 227 | 122 | 101 | 116 | 61 | 37 | ||
| Other undisclosed assets | 14 | 17 | 21 | 25 | 26 | ||||
| TOTAL ASSETS: | 297 | 328 | 711 | 248 | 237 | 457 | 840 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 909 | 901 | 961 | 727 | 591 | 153 | 51 | ||
| Other undisclosed accounts payable and accrued liabilities | 909 | 901 | 961 | 727 | 591 | 153 | 51 | ||
| Debt | 2 | 36 | 13 | 2 | 3 | 4 | |||
| Deferred revenue and credits | 1,224 | 1,171 | 1,804 | 1,455 | 1,573 | 554 | 529 | ||
| Total current liabilities: | 2,136 | 2,108 | 2,778 | 2,182 | 2,165 | 710 | 584 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,136 | 2,108 | 2,778 | 2,182 | 2,165 | 710 | 584 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (1,838) | (1,780) | (2,067) | (1,934) | (1,928) | (253) | 256 | ||
| Common stock | 16 | 15 | 15 | 16 | 16 | 15 | 16 | ||
| Treasury stock, value | (2) | (0) | |||||||
| Common stock, share subscribed but unissued, subscriptions receivable | (27) | (27) | (27) | (27) | (27) | (27) | |||
| Common stock, value, subscriptions | (11) | ||||||||
| Additional paid in capital | 2,854 | 2,104 | 2,138 | 2,927 | 2,968 | 2,936 | 2,899 | ||
| Accumulated deficit | (4,680) | (3,872) | (4,193) | (4,850) | (4,885) | (3,176) | (2,648) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | |||||||
| Total stockholders' equity: | (1,838) | (1,780) | (2,067) | (1,934) | (1,928) | (253) | 256 | ||
| TOTAL LIABILITIES AND EQUITY: | 297 | 328 | 711 | 248 | 237 | 457 | 840 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,292 | 1,291 | 1,252 | 1,308 | 440 | 608 | 1,301 | |
| Revenue, net | 1,292 | 1,291 | 1,252 | 1,308 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (575) | (438) | (671) | (601) | (624) | (465) | (519) | |
| Gross profit: | 717 | 853 | 582 | 707 | (184) | 143 | 781 | |
| Operating expenses | (775) | (517) | (677) | (669) | (668) | (672) | (697) | |
| Operating income (loss): | (58) | 336 | (95) | 37 | (852) | (529) | 85 | |
| Net income (loss) available to common stockholders, diluted: | (58) | 336 | (95) | 37 | (852) | (529) | 85 | |
Comprehensive Income ($ in thousands)
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (58) | 336 | (95) | 37 | (852) | (529) | 85 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (58) | 336 | (95) | 37 | (852) | (529) | 85 | |
Statements sources
The financial statements are based on the company's filings with the 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.