Mobetize Corp (SAVI) Financial Statements (2026 and earlier)

Company Profile

Business Address 8105 BIRCH BAY SQUARE ST. #205
BLAINE, WA 98230
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12535210313910
Cash and cash equivalent 12535210313910
Receivables 41113442179 
Prepaid expense 22456056105✕
Intangible current assets  112  ✕✕
Other undisclosed current assets  (96)5   
Total current assets: 747093193912750
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 581214  
Long-term investments and receivables 75   1,634 
Long-term investments 75   1,634 
Intangible asset, including goodwill, after accumulated amortization     1,623✕
Intangible asset, excluding goodwill, after accumulated amortization     1,623 
Other undisclosed noncurrent assets  112  (1,623) 
Total noncurrent assets: 8011912141,634 
Other undisclosed assets      4
TOTAL ASSETS: 1548283314041,9094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3171081693719 
Other undisclosed accounts payable and accrued liabilities 3171081693719 
Debt  240275   
Due to related parties 548445073538
Customer advances and deposits✕ 11 ✕✕
Other undisclosed current liabilities  32046 62 
Total current liabilities: 8647145411101348
Noncurrent Liabilities
Liabilities, other than long-term debt   653  
Due to related parties   653  
Other undisclosed noncurrent liabilities   42   
Total noncurrent liabilities:   4753  
Other undisclosed liabilities 303     
Total liabilities: 1,1677145891631348
Equity
Equity, attributable to parent, including: (1,013)115(258)2411,775(4)
Preferred stock  55   
Common stock 0232930283
Additional paid in capital 6,2295,9324,6084,4542,99323
Accumulated other comprehensive loss (15)(10)(9)(2)  
Accumulated deficit (8,923)(7,478)(6,325)(4,256)(1,246)(30)
Warrants and rights outstanding 677677677   
Other undisclosed equity, attributable to parent 1,01996775814  
Total equity: (1,013)115(258)2411,775(4)
TOTAL LIABILITIES AND EQUITY: 1548283314041,9094

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues 438467126102197 
Revenue, net✕ 467126102  
Financial services revenue✕  (31)   
Cost of revenue
(Cost of Product and Service Sold)		    (438)(190) 
Other undisclosed gross profit   2,195   
Gross profit: 4384672,321(336)6 
Operating expenses (1,842)(1,463)(2,195)(1,607)(2,404)(20)
Other undisclosed operating income   4,391438190 
Operating income (loss): (1,404)(996)4,517(1,505)(2,207)(20)
Nonoperating income (expense)  (157) (1,504)1,167 
Investment income, nonoperating  (157)  10 
Other nonoperating income (expense)    (1,504)1,157 
Interest and debt expense  157  (94) 
Income (loss) from continuing operations before equity method investments, income taxes: (1,404)(996)4,517(3,009)(1,134)(20)
Loss from equity method investments (26)     
Other undisclosed income (loss) from continuing operations before income taxes 26 (6,586)   
Loss from continuing operations: (1,404)(996)(2,070)(3,009)(1,134)(20)
Loss before gain (loss) on sale of properties: (1,404)(996)(2,070)(3,009)(1,134)(20)
Other undisclosed net loss (41)(157)    
Net loss: (1,445)(1,153)(2,070)(3,009)(1,134)(20)
Net income attributable to noncontrolling interest 1,4451,1532,070   
Other undisclosed net income (loss) attributable to parent (1,445)(1,153)(2,070) 84(10)
Net loss available to common stockholders, diluted: (1,445)(1,153)(2,070)(3,009)(1,050)(30)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss: (1,445)(1,153)(2,070)(3,009)(1,134)(20)
Other comprehensive loss    (2)  
Other undisclosed comprehensive income 1,4401,1522,063   
Comprehensive loss: (5)(1)(7)(3,011)(1,134)(20)
Comprehensive income, net of tax, attributable to noncontrolling interest 1,4451,1532,070   
Other undisclosed comprehensive loss, net of tax, attributable to parent (2,889)     
Comprehensive income (loss), net of tax, attributable to parent: (1,449)1,1522,063(3,011)(1,134)(20)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: