Mobetize Corp (SAVI) Financial Statements (2024 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)
| 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 | 12 | 535 | 210 | 313 | 91 | 0 | |||
| Cash and cash equivalents | 12 | 535 | 210 | 313 | 91 | 0 | |||
| Receivables | 41 | 113 | 44 | 21 | 79 | ||||
| Prepaid expense | 22 | 45 | 60 | 56 | 105 | ✕ | |||
| Intangible current assets | 112 | ✕ | ✕ | ||||||
| Other undisclosed current assets | (96) | 5 | |||||||
| Total current assets: | 74 | 709 | 319 | 391 | 275 | 0 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5 | 8 | 12 | 14 | |||||
| Long-term investments and receivables | 75 | 1,634 | |||||||
| Long-term investments | 75 | 1,634 | |||||||
| Intangible assets, net (including goodwill) | 1,623 | ✕ | |||||||
| Intangible assets, net (excluding goodwill) | 1,623 | ||||||||
| Other undisclosed noncurrent assets | 112 | (1,623) | |||||||
| Total noncurrent assets: | 80 | 119 | 12 | 14 | 1,634 | ||||
| Other undisclosed assets | 4 | ||||||||
| TOTAL ASSETS: | 154 | 828 | 331 | 404 | 1,909 | 4 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 317 | 108 | 169 | 37 | 19 | ||||
| Other undisclosed accounts payable and accrued liabilities | 317 | 108 | 169 | 37 | 19 | ||||
| Debt | 240 | 275 | |||||||
| Due to related parties | 548 | 44 | 50 | 73 | 53 | 8 | |||
| Customer advances and deposits | ✕ | 1 | 1 | ✕ | ✕ | ||||
| Other undisclosed current liabilities | 320 | 46 | 62 | ||||||
| Total current liabilities: | 864 | 714 | 541 | 110 | 134 | 8 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 6 | 53 | |||||||
| Due to related parties | 6 | 53 | |||||||
| Other undisclosed noncurrent liabilities | 42 | ||||||||
| Total noncurrent liabilities: | 47 | 53 | |||||||
| Other undisclosed liabilities | 303 | ||||||||
| Total liabilities: | 1,167 | 714 | 589 | 163 | 134 | 8 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,013) | 115 | (258) | 241 | 1,775 | (4) | |||
| Preferred stock | 5 | 5 | |||||||
| Common stock | 0 | 23 | 29 | 30 | 28 | 3 | |||
| Additional paid in capital | 6,229 | 5,932 | 4,608 | 4,454 | 2,993 | 23 | |||
| 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 | 677 | 677 | 677 | ||||||
| Other undisclosed equity, attributable to parent | 1,019 | 967 | 758 | 14 | |||||
| Total equity: | (1,013) | 115 | (258) | 241 | 1,775 | (4) | |||
| TOTAL LIABILITIES AND EQUITY: | 154 | 828 | 331 | 404 | 1,909 | 4 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 438 | 467 | 126 | 102 | 197 | |||
| Revenue, net | ✕ | 467 | 126 | 102 | ||||
| Financial services revenue | ✕ | (31) | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (438) | (190) | ||||||
| Other undisclosed gross profit | 2,195 | |||||||
| Gross profit: | 438 | 467 | 2,321 | (336) | 6 | |||
| Operating expenses | (1,842) | (1,463) | (2,195) | (1,607) | (2,404) | (20) | ||
| Other undisclosed operating income | 4,391 | 438 | 190 | |||||
| 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 | 1,445 | 1,153 | 2,070 | |||||
| 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)
| 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 | 1,440 | 1,152 | 2,063 | |||||
| Comprehensive loss: | (5) | (1) | (7) | (3,011) | (1,134) | (20) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1,445 | 1,153 | 2,070 | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,889) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,449) | 1,152 | 2,063 | (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.