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 investments638372548148265
Cash and cash equivalents638372548148265
Restricted cash and investments     1111
Receivables142 4976656326474
Prepaid expense     1054
Other current assets3100415  
Other undisclosed current assets    (56)  
Total current assets:2378356912396396804
Noncurrent Assets
Property, plant and equipment     2929
Intangible assets, net (including goodwill)     22
Intangible assets, net (excluding goodwill)     22
Deposits noncurrent assets46227122101116316
Total noncurrent assets:462271221011166137
Other undisclosed assets1417212526  
TOTAL ASSETS:297328711248237457840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:90990196172759115351
Other undisclosed accounts payable and accrued liabilities90990196172759115351
Debt23613 234
Deferred revenue and credits1,2241,1711,8041,4551,573554529
Total current liabilities:2,1362,1082,7782,1822,165710584
Noncurrent Liabilities
Total liabilities:2,1362,1082,7782,1822,165710584
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,838)(1,780)(2,067)(1,934)(1,928)(253)256
Common stock16151516161516
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 capital2,8542,1042,1382,9272,9682,9362,899
Accumulated deficit(4,680)(3,872)(4,193)(4,850)(4,885)(3,176)(2,648)
Other undisclosed stockholders' equity attributable to parent0   0  
Total stockholders' equity:(1,838)(1,780)(2,067)(1,934)(1,928)(253)256
TOTAL LIABILITIES AND EQUITY:297328711248237457840

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
Revenues1,2921,2911,2521,3084406081,301
Revenue, net1,2921,2911,2521,308   
Cost of revenue
(Cost of Goods and Services Sold)
(575)(438)(671)(601)(624)(465)(519)
Gross profit:717853582707(184)143781
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.

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