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)

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 investments8011,2923,696 
Cash and cash equivalents8011,2923,696 
Receivables1,5812,6452,825 
Prepaid expense7793 
Prepaid expense and other current assets143 
Total current assets:2,4594,0306,664 
Noncurrent Assets
Property, plant and equipment498509164 
Intangible assets, net (including goodwill), including:5,8605,62610
Intangible assets, net (excluding goodwill) 278215 
Other undisclosed intangible assets, net (including goodwill)5,8605,348(205)
Other undisclosed noncurrent assets131408(5,472) 
Total noncurrent assets:6,4896,543(5,298) 
TOTAL ASSETS:8,94810,5731,367 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7182,3734,345 
Other undisclosed accounts payable and accrued liabilities2,7182,3734,345 
Debt    
Deferred tax liabilities    
Other undisclosed current liabilities1,3591,359379 
Total current liabilities:4,0783,7334,724 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities3,2372,7042,622 
Total noncurrent liabilities:3,2372,7042,622 
Total liabilities:7,3146,4377,346 
Equity
Equity, attributable to parent1,6344,1365,703 
Common stock222222 
Additional paid in capital27,60724,63822,968 
Accumulated deficit(25,996)(20,524)(17,287) 
Total equity:1,6344,1365,703 
TOTAL LIABILITIES AND EQUITY:8,94810,57313,049 

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues1,5082,0371,513 
Other undisclosed gross profit(1,294)(1,636)(840) 
Gross profit:214402673 
Operating expenses(3,928)(3,163)(2,416) 
Other operating expense, net(475)(472)(5,550) 
Other undisclosed operating income4754725,550 
Operating loss:(3,715)(2,761)(1,743) 
Nonoperating income
(Investment Income, Nonoperating)
 000 
Interest and debt expense4888984,875 
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  31 
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)

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.

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