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)Annual | Quarterly
| 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,370 | 2,257 | 2,165 | 1,377 | 1,644 | 2,839 | |||
| Cash and cash equivalents | 2,370 | 2,257 | 2,165 | 1,377 | 1,644 | 2,839 | |||
| Inventory, net of allowances, customer advances and progress billings | 525 | 307 | 396 | 401 | 125 | 215 | |||
| Inventory | 525 | 307 | 396 | 401 | 125 | 215 | |||
| Other current assets | 801 | 824 | 926 | 1,779 | 1,069 | 961 | |||
| Other undisclosed current assets | 253 | 600 | 328 | (120) | 199 | 4,629 | |||
| Total current assets: | 3,949 | 3,989 | 3,815 | 3,437 | 3,038 | 8,644 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,489 | 3,415 | 3,484 | 3,368 | 3,453 | 3,448 | |||
| Intangible assets, net (including goodwill) | 16,929 | 16,760 | 16,796 | 17,736 | 18,220 | 17,978 | |||
| Goodwill | 12,821 | 12,561 | 12,509 | 13,459 | 13,682 | 13,561 | |||
| Intangible assets, net (excluding goodwill) | 4,108 | 4,199 | 4,287 | 4,278 | 4,538 | 4,417 | |||
| Other noncurrent assets | 375 | 367 | 367 | 656 | 668 | 628 | |||
| Total noncurrent assets: | 20,793 | 20,541 | 20,646 | 21,761 | 22,342 | 22,054 | |||
| TOTAL ASSETS: | 24,742 | 24,530 | 24,461 | 25,198 | 25,379 | 30,698 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,139 | 5,667 | 4,359 | 4,331 | 4,436 | 5,054 | |||
| Accounts payable | 3,335 | 2,089 | 1,770 | 1,763 | 1,646 | 1,967 | |||
| Accrued liabilities | 5,804 | 3,578 | 2,589 | 2,569 | 2,790 | 3,086 | |||
| Debt | 10,270 | 9,992 | 9,508 | 5,617 | 672 | 669 | |||
| Derivative instruments and hedges, liabilities | 719 | ||||||||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 2,925 | 2,564 | |||||||
| Deferred revenue and credits | 102 | 2,534 | 2,109 | 2,286 | 2,425 | 2,739 | |||
| Due to related parties | 2,509 | 2,338 | 2,038 | 1,737 | 1,141 | 1,261 | |||
| Other undisclosed current liabilities | 285 | 239 | 3,197 | 3,141 | 3,000 | 3,000 | |||
| Total current liabilities: | 25,949 | 23,335 | 21,210 | 17,112 | 11,674 | 12,723 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,003 | 1,951 | 1,971 | 1,884 | 5,473 | 5,517 | |||
| Long-term debt, excluding current maturities | 2,003 | 1,951 | 1,971 | 1,884 | 5,473 | 5,517 | |||
| Liabilities, other than long-term debt | 1,011 | 1,491 | 106 | 157 | 160 | 203 | |||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 904 | 1,385 | |||||||
| Other liabilities | 106 | 106 | 106 | 157 | 160 | 203 | |||
| Other undisclosed noncurrent liabilities | 1,443 | ||||||||
| Total noncurrent liabilities: | 3,014 | 3,443 | 3,520 | 2,041 | 5,633 | 5,720 | |||
| Total liabilities: | 28,963 | 26,778 | 24,730 | 19,153 | 17,307 | 18,444 | |||
| Temporary equity, carrying amount | 1,225 | 1,225 | 1,225 | 1,225 | 1,356 | 2,142 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,030) | (1,657) | (1,568) | 3,523 | 3,161 | 5,810 | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 71 | 65 | 64 | 59 | 56 | 51 | |||
| Additional paid in capital | 52,990 | 52,784 | 49,551 | 50,861 | 48,216 | 49,324 | |||
| Accumulated other comprehensive loss | (838) | (1,078) | (1,080) | (1,702) | (1,514) | (1,740) | |||
| Accumulated deficit | (55,254) | (53,434) | (50,103) | (45,695) | (43,598) | (41,825) | |||
| Other undisclosed equity, attributable to parent | 1 | 6 | 0 | ||||||
| Equity, attributable to noncontrolling interest | (2,416) | (1,815) | 74 | 1,297 | 3,556 | 4,303 | |||
| Total equity: | (5,446) | (3,472) | (1,494) | 4,820 | 6,716 | 10,113 | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 24,742 | 24,530 | 24,461 | 25,198 | 25,379 | 30,698 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,992 | 1,211 | 801 | 969 | 1,080 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (942) | (513) | (325) | (394) | (495) | |||
| Other undisclosed gross profit | 0 | (0) | 745 | |||||
| Gross profit: | 1,050 | 698 | 476 | 576 | 585 | 745 | ||
| Operating expenses | (2,878) | (4,164) | (5,237) | (3,176) | (2,656) | (2,807) | ||
| Operating loss: | (1,828) | (3,467) | (4,761) | (2,600) | (2,071) | (2,062) | ||
| Nonoperating expense | (687) | (565) | (446) | (350) | (531) | (376) | ||
| Investment income, nonoperating | 68 | |||||||
| Interest and debt expense | (724) | (553) | (446) | (350) | (531) | (376) | ||
| Loss from continuing operations before equity method investments, income taxes: | (3,238) | (4,584) | (5,652) | (3,300) | (3,133) | (2,814) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 724 | 553 | 446 | 350 | 531 | 376 | ||
| Loss from continuing operations before income taxes: | (2,515) | (4,032) | (5,207) | (2,950) | (2,602) | (2,438) | ||
| Other undisclosed income from continuing operations | 101 | |||||||
| Loss from continuing operations: | (2,515) | (4,032) | (5,106) | (2,950) | (2,602) | (2,438) | ||
| Loss before gain (loss) on sale of properties: | (2,515) | (4,032) | (5,106) | (2,950) | (2,602) | (2,438) | ||
| Net loss: | (2,515) | (4,032) | (5,106) | (2,950) | (2,602) | (2,438) | ||
| Net income attributable to noncontrolling interest | 753 | 1,022 | 852 | 829 | 702 | |||
| Other undisclosed net loss attributable to parent | (53) | (46) | (278) | |||||
| Net loss attributable to parent: | (2,515) | (3,331) | (4,130) | (2,376) | (1,773) | (1,736) | ||
| Preferred stock dividends and other adjustments | (46) | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | 136 | (753) | (1,022) | (852) | ||||
| Net loss available to common stockholders, diluted: | (2,425) | (4,085) | (5,152) | (3,228) | (1,773) | (1,736) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,515) | (4,032) | (5,106) | (2,950) | (2,602) | (2,438) | ||
| Other undisclosed comprehensive income (loss) | 293 | (19) | 751 | (551) | 308 | |||
| Comprehensive loss: | (2,222) | (4,050) | (4,355) | (3,501) | (2,294) | (2,438) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 544 | 736 | 1,009 | 934 | 747 | 820 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (429) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (1,678) | (3,315) | (3,346) | (2,567) | (1,546) | (2,046) | ||
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.