Mediashift Inc (MSHFQ) Financial Statements (2024 and earlier)
Company Profile
Business Address |
20062 SW BIRCH ST. NEWPORT BEACH, CA 92660 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 731 - Advertising (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 801 | 1,292 | 3,696 | ||||
Cash and cash equivalents | 801 | 1,292 | 3,696 | ||||
Receivables | 1,581 | 2,645 | 2,825 | ||||
Prepaid expense | 77 | 93 | ✕ | ||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 143 | |||
Total current assets: | 2,459 | 4,030 | 6,664 | ||||
Noncurrent Assets | |||||||
Property, plant and equipment | 498 | 509 | 164 | ||||
Intangible assets, net (including goodwill), including: | 5,860 | 5,626 | 10 | ✕ | |||
Intangible assets, net (excluding goodwill) | 278 | 215 | |||||
Other undisclosed intangible assets, net (including goodwill) | ✕ | 5,860 | 5,348 | (205) | ✕ | ||
Other undisclosed noncurrent assets | 131 | 408 | (5,472) | ||||
Total noncurrent assets: | 6,489 | 6,543 | (5,298) | ||||
TOTAL ASSETS: | 8,948 | 10,573 | 1,367 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 2,718 | 2,373 | 4,345 | ||||
Other undisclosed accounts payable and accrued liabilities | 2,718 | 2,373 | 4,345 | ||||
Debt | |||||||
Deferred tax liabilities | |||||||
Other undisclosed current liabilities | 1,359 | 1,359 | 379 | ||||
Total current liabilities: | 4,078 | 3,733 | 4,724 | ||||
Noncurrent Liabilities | |||||||
Other undisclosed noncurrent liabilities | 3,237 | 2,704 | 2,622 | ||||
Total noncurrent liabilities: | 3,237 | 2,704 | 2,622 | ||||
Total liabilities: | 7,314 | 6,437 | 7,346 | ||||
Equity | |||||||
Equity, attributable to parent | 1,634 | 4,136 | 5,703 | ||||
Common stock | 22 | 22 | 22 | ||||
Additional paid in capital | 27,607 | 24,638 | 22,968 | ||||
Accumulated deficit | (25,996) | (20,524) | (17,287) | ||||
Total equity: | 1,634 | 4,136 | 5,703 | ||||
TOTAL LIABILITIES AND EQUITY: | 8,948 | 10,573 | 13,049 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|
Revenues | 1,508 | 2,037 | 1,513 | |||
Other undisclosed gross profit | (1,294) | (1,636) | (840) | |||
Gross profit: | 214 | 402 | 673 | |||
Operating expenses | (3,928) | (3,163) | (2,416) | |||
Other operating expense, net | (475) | (472) | (5,550) | |||
Other undisclosed operating income | 475 | 472 | 5,550 | |||
Operating loss: | (3,715) | (2,761) | (1,743) | |||
Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | |||
Interest and debt expense | 488 | 898 | 4,875 | |||
Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||
Income (loss) from continuing operations before income taxes: | (3,227) | (1,863) | 3,132 | |||
Income tax benefit | 3 | 1 | ||||
Income (loss) from continuing operations: | (3,227) | (1,860) | 3,132 | |||
Income (loss) before gain (loss) on sale of properties: | (3,227) | (1,860) | 3,132 | |||
Other undisclosed net loss | (963) | (1,377) | (10,426) | |||
Net loss attributable to parent: | (4,190) | (3,236) | (7,294) | |||
Other undisclosed net income available to common stockholders, basic | 0 | |||||
Net loss available to common stockholders, diluted: | (4,190) | (3,236) | (7,294) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|
Net loss: | (4,190) | (3,236) | (7,294) | |||
Comprehensive loss, net of tax, attributable to parent: | (4,190) | (3,236) | (7,294) |
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.