Mobile Lads Corporation. (MOBO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
3370 NE 190TH STREET, SUITE 3815 AVENTURA, FL 33180 |
State of Incorp. | NV |
Fiscal Year End | April 30 |
Industry (SIC) | 731 - Advertising (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | 1/31/2015 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 97 | 48 | 0 | ||||||
Cash and cash equivalents | 97 | 48 | 0 | ||||||
Prepaid expense | 14 | 2 | |||||||
Other current assets | |||||||||
Total current assets: | 111 | 48 | 2 | ||||||
Noncurrent Assets | |||||||||
Inventory, Noncurrent | |||||||||
Intangible assets, net (including goodwill) | 96 | 108 | 121 | 133 | 146 | ||||
Intangible assets, net (excluding goodwill) | 96 | 108 | 121 | 133 | 146 | ||||
Prepaid expense | 1,438 | ||||||||
Total noncurrent assets: | 1,534 | 108 | 121 | 133 | 146 | ||||
TOTAL ASSETS: | 1,645 | 108 | 169 | 136 | 146 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 177 | 79 | 40 | 15 | 24 | 8 | |||
Employee-related liabilities | 53 | 61 | |||||||
Accounts payable | 124 | 25 | 8 | 21 | 8 | ||||
Accrued liabilities | 15 | 8 | 3 | ||||||
Other undisclosed accounts payable and accrued liabilities | 17 | ||||||||
Debt | 10 | 155 | 167 | ||||||
Due to related parties | 323 | 278 | 302 | 261 | 245 | ||||
Other undisclosed current liabilities | 61 | ||||||||
Total current liabilities: | 187 | 618 | 486 | 317 | 285 | 253 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 181 | ||||||||
Due to related parties | 181 | ||||||||
Total noncurrent liabilities: | 181 | ||||||||
Total liabilities: | 368 | 618 | 486 | 317 | 285 | 253 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,277 | (510) | (318) | (182) | (139) | (253) | |||
Preferred stock | 0 | 0 | |||||||
Common stock | 4 | 3 | 2 | 2 | 2 | 2 | |||
Common stock, value, subscriptions | 850 | 150 | 150 | ||||||
Additional paid in capital | 5,088 | 2,747 | 30 | 30 | 30 | 30 | |||
Accumulated other comprehensive loss | (7) | ||||||||
Accumulated deficit | (3,959) | (3,410) | (1,199) | (363) | (321) | (284) | |||
Other undisclosed equity, attributable to parent | 150 | 150 | |||||||
Total equity: | 1,277 | (510) | (318) | (182) | (139) | (253) | |||
TOTAL LIABILITIES AND EQUITY: | 1,645 | 108 | 169 | 136 | 146 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | 1/31/2015 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Cost of revenue (Cost of Goods and Services Sold) | 2,501 | (2,029) | (734) | |||||
Gross profit: | 2,501 | (2,029) | (734) | |||||
Operating expenses | (523) | (2,205) | (836) | (43) | (36) | (50) | ||
Other undisclosed operating income (loss) | (2,501) | 2,029 | 734 | |||||
Operating income (loss): | (523) | (2,205) | (836) | (43) | (36) | (50) | ||
Nonoperating expense | (26) | (5) | ||||||
Interest and debt expense | (26) | (5) | ||||||
Income (loss) from continuing operations before income taxes: | (575) | (2,215) | (836) | (43) | (36) | (50) | ||
Other undisclosed loss from continuing operations | (98) | |||||||
Income (loss) from continuing operations: | (575) | (2,215) | (836) | (43) | (135) | (50) | ||
Income (loss) before gain (loss) on sale of properties: | (575) | (2,215) | (836) | (43) | (135) | (50) | ||
Net income (loss): | (575) | (2,215) | (836) | (43) | (135) | (50) | ||
Other undisclosed net income (loss) attributable to parent | 26 | 5 | 98 | |||||
Net loss available to common stockholders, diluted: | (549) | (2,210) | (836) | (43) | (36) | (50) |
Comprehensive Income ($ in thousands)Annual | Quarterly
7/31/2016 Q1 | 4/30/2016 Q4 | 1/31/2016 Q3 | 10/31/2015 Q2 | 7/31/2015 Q1 | 4/30/2015 Q4 | 1/31/2015 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (575) | (2,215) | (836) | (43) | (135) | (50) | ||
Other undisclosed comprehensive loss | (7) | |||||||
Comprehensive income (loss): | (582) | (2,215) | (836) | (43) | (135) | (50) | ||
Other undisclosed comprehensive income, net of tax, attributable to parent | 31 | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (551) | (2,215) | (836) | (43) | (135) | (50) |
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.