MoneyOnMobile, Inc (MOMT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 investments4,6742,3702,2572,1651,3771,6442,839
Cash and cash equivalents4,6742,3702,2572,1651,3771,6442,839
Inventory, net of allowances, customer advances and progress billings210525307396401125215
Inventory210525307396401125215
Other current assets9338018249261,7791,069961
Other undisclosed current assets1,363253600328(120)1994,629
Total current assets:7,1803,9493,9893,8153,4373,0388,644
Noncurrent Assets
Property, plant and equipment3,4423,4893,4153,4843,3683,4533,448
Intangible assets, net (including goodwill)16,68116,92916,76016,79617,73618,22017,978
Goodwill12,71212,82112,56112,50913,45913,68213,561
Intangible assets, net (excluding goodwill)3,9694,1084,1994,2874,2784,5384,417
Other noncurrent assets372375367367656668628
Total noncurrent assets:20,49520,79320,54120,64621,76122,34222,054
TOTAL ASSETS:27,67524,74224,53024,46125,19825,37930,698
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,4079,1395,6674,3594,3314,4365,054
Accounts payable3,6163,3352,0891,7701,7631,6461,967
Accrued liabilities6,7905,8043,5782,5892,5692,7903,086
Debt10,50610,2709,9929,5085,617672669
Derivative instruments and hedges, liabilities368719     
Due to related parties2,5552,5092,3382,0381,7371,1411,261
Financial instruments subject to mandatory redemption, settlement terms, share value, amount3,0352,9252,564    
Deferred revenue and credits 1022,5342,1092,2862,4252,739
Other undisclosed current liabilities3312852393,1973,1413,0003,000
Total current liabilities:27,20125,94923,33521,21017,11211,67412,723
Noncurrent Liabilities
Long-term debt and lease obligation1,9572,0031,9511,9711,8845,4735,517
Long-term debt, excluding current maturities1,9572,0031,9511,9711,8845,4735,517
Liabilities, other than long-term debt8661,0111,491106157160203
Financial instruments subject to mandatory redemption, settlement terms, share value, amount7619041,385    
Other liabilities105106106106157160203
Other undisclosed noncurrent liabilities   1,443   
Total noncurrent liabilities:2,8233,0143,4433,5202,0415,6335,720
Total liabilities:30,02428,96326,77824,73019,15317,30718,444
Temporary equity, carrying amount 1,2251,2251,2251,2251,3562,142
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,104)(3,030)(1,657)(1,568)3,5233,1615,810
Preferred stock0000000
Common stock76716564595651
Additional paid in capital53,98452,99052,78449,55150,86148,21649,324
Accumulated other comprehensive loss(1,023)(838)(1,078)(1,080)(1,702)(1,514)(1,740)
Accumulated deficit(59,142)(55,254)(53,434)(50,103)(45,695)(43,598)(41,825)
Other undisclosed stockholders' equity attributable to parent1160   
Stockholders' equity attributable to noncontrolling interest(3,172)(2,416)(1,815)741,2973,5564,303
Total stockholders' equity:(9,277)(5,446)(3,472)(1,494)4,8206,71610,113
Other undisclosed liabilities and equity6,927      
TOTAL LIABILITIES AND EQUITY:27,67524,74224,53024,46125,19825,37930,698

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

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)
2,8411,9921,2118019691,080 
Cost of revenue
(Cost of Goods and Services Sold)
(1,321)(942)(513)(325)(394)(495) 
Other undisclosed gross profit   0(0) 745
Gross profit:1,5191,050698476576585745
Operating expenses(4,282)(2,878)(4,164)(5,237)(3,176)(2,656)(2,807)
Operating loss:(2,762)(1,828)(3,467)(4,761)(2,600)(2,071)(2,062)
Nonoperating expense(1,722)(687)(565)(446)(350)(531)(376)
Investment income, nonoperating(580)68     
Interest and debt expense1,198(724)(553)(446)(350)(531)(376)
Loss from continuing operations before equity method investments, income taxes:(3,286)(3,238)(4,584)(5,652)(3,300)(3,133)(2,814)
Other undisclosed income (loss) from continuing operations before income taxes(1,198)724553446350531376
Loss from continuing operations before income taxes:(4,484)(2,515)(4,032)(5,207)(2,950)(2,602)(2,438)
Other undisclosed income from continuing operations   101   
Net loss:(4,484)(2,515)(4,032)(5,106)(2,950)(2,602)(2,438)
Net income attributable to noncontrolling interest  7531,022852829702
Other undisclosed net loss attributable to parent  (53)(46)(278)  
Net loss attributable to parent:(4,484)(2,515)(3,331)(4,130)(2,376)(1,773)(1,736)
Preferred stock dividends and other adjustments(46)(46)     
Other undisclosed net income (loss) available to common stockholders, basic596136(753)(1,022)(852)  
Net loss available to common stockholders, diluted:(3,934)(2,425)(4,085)(5,152)(3,228)(1,773)(1,736)

Comprehensive Income ($ in thousands)

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:(4,484)(2,515)(4,032)(5,106)(2,950)(2,602)(2,438)
Other undisclosed comprehensive income (loss)(283)293(19)751(551)308 
Comprehensive loss:(4,768)(2,222)(4,050)(4,355)(3,501)(2,294)(2,438)
Comprehensive income, net of tax, attributable to noncontrolling interest6535447361,009934747820
Other undisclosed comprehensive loss, net of tax, attributable to parent      (429)
Comprehensive loss, net of tax, attributable to parent:(4,114)(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 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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