MoneyOnMobile, Inc (MOMT) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 NORTH AKARD STREET, SUITE 2850
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End March 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1201,293438314
Cash and cash equivalents2,1201,293438314
Restricted cash and investments  51303 
Receivables 4550542 
Inventory, net of allowances, customer advances and progress billings7183,289
Inventory7183,289  
Prepaid expense  451 
Deferred costs  458  
Advances on inventory purchases  218  
Prepaid expense and other current assets1,006106
Other current assets8201,204 
Other undisclosed current assets4,894(475)  
Total current assets:8,5966,9951,789420
Noncurrent Assets
Property, plant and equipment3,5094,127419 
Long-term investments and receivables 19044310,1256,956
Long-term investments 19044310,1256,956
Intangible assets, net (including goodwill)18,45024,7022,342
Goodwill13,81014,6332,342 
Intangible assets, net (excluding goodwill)4,64010,069  
Deferred costs  108954245
Other noncurrent assets7591,062 
Other undisclosed noncurrent assets  2,3539,2305,534
Total noncurrent assets:22,90832,79523,07012,734
Other undisclosed assets   419 
TOTAL ASSETS:31,50439,79025,27813,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,0103,953962112
Settlement liabilities  51
Interest and dividends payable  329  
Employee-related liabilities  506  
Accounts payable2,7891,27936351
Accrued liabilities3,2201,78659961
Debt8962,7775,8018
Deferred compensation liability   106125
Deferred revenue and credits4,014658  
Due to related parties1,215717  
Other undisclosed current liabilities3,000(927)842435
Total current liabilities:15,1347,1787,711679
Noncurrent Liabilities
Long-term debt and lease obligation5,16813,95712,5907,150
Long-term debt, excluding current maturities5,16813,95712,5907,150
Liabilities, other than long-term debt209176  
Other liabilities209176  
Other undisclosed noncurrent liabilities  (199)(368)
Total noncurrent liabilities:5,37614,13412,3906,782
Total liabilities:20,51121,31220,1027,461
Temporary equity, carrying amount    
Equity
Equity, attributable to parent, including:5,00511,3885,1765,694
Preferred stock    
Common stock51393024
Additional paid in capital46,47335,98322,07413,703
Accumulated other comprehensive income (loss)(1,430)(499)30(9)
Accumulated deficit(40,089)(24,137)(16,957)(8,024)
Other undisclosed equity, attributable to parent 2  
Equity, attributable to noncontrolling interest5,3897,091  
Total equity:10,39318,4785,1765,694
Other undisclosed liabilities and equity 600   
TOTAL LIABILITIES AND EQUITY:31,50439,79025,27813,154

Income Statement (P&L) ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
12/31/2013
12/31/2012
Revenues 27,99821,036 
Revenue, net 1,5591,560 
Financial services revenue  17,0033,056 
Cost of revenue (19,742)(15,229)(1,212)
Cost of goods and services sold (1,151)(2,023)(1,104)
Other undisclosed gross profit 2,901  3,439
Gross profit:2,9018,2575,8072,227
Operating expenses(17,353)(20,472)(8,406)(4,557)
Other undisclosed operating income  2,8691861,591
Operating loss:(14,452)(9,346)(2,413)(739)
Nonoperating income (expense)(3,211)217(2,637)(2,858)
Interest and debt expense(3,047)(3,126)(2,135)(802)
Other undisclosed income from continuing operations before equity method investments, income taxes   2,135802
Loss from continuing operations before equity method investments, income taxes:(20,711)(12,255)(5,050)(3,598)
Income (loss) from equity method investments  29(3,927)(762)
Other undisclosed income from continuing operations before income taxes3,0473,097  
Loss from continuing operations before income taxes:(17,663)(9,129)(8,977)(4,359)
Income tax expense (benefit)(15)(227) 18
Loss from continuing operations:(17,678)(9,356)(8,977)(4,341)
Loss before gain (loss) on sale of properties:(17,474)(9,356)(8,977)(4,341)
Income from discontinued operations 204   
Other undisclosed net loss (2,254)   
Net loss:(19,728)(9,356)(8,977)(4,341)
Net income attributable to noncontrolling interest3,775602  
Other undisclosed net loss attributable to parent    
Net loss attributable to parent:(15,953)(8,754)(8,977)(4,341)
Other undisclosed net loss available to common stockholders, basic    
Net loss available to common stockholders, diluted:(15,953)(8,754)(8,977)(4,341)

Comprehensive Income ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
12/31/2013
12/31/2012
Net loss:(19,728)(9,356)(8,977)(4,341)
Other undisclosed comprehensive income    
Comprehensive loss:(19,728)(9,356)(8,977)(4,341)
Comprehensive income, net of tax, attributable to noncontrolling interest4,167975  
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,424)(1,293)  
Comprehensive loss, net of tax, attributable to parent:(16,985)(9,675)(8,977)(4,341)

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.

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