Mobilebits Holdings Corp (MBIT) financial statements (2021 and earlier)

Company profile

Business Address 5901 N HONORE AVE
SARASOTA, FL 34243
State of Incorp. NV
Fiscal Year End October 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2014
10/31/2013
10/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments427 123
Cash and cash equivalents427 122
Short-term investments  0
Receivables1260995
Prepaid expense2745
Prepaid expense and other current assets63
Total current assets:466653280
Noncurrent Assets
Property, plant and equipment244141
Long-term investments and receivables(23)288 
Accounts and financing receivable, after allowance for credit loss(23)288 
Intangible assets, net (including goodwill)(27)7,66122,128
Goodwill(1,383)1,38316,107
Intangible assets, net (excluding goodwill)1,3566,2786,021
Other undisclosed noncurrent assets1,898476160
Total noncurrent assets:1,8738,46622,328
TOTAL ASSETS:2,3399,12022,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:916743670
Accounts payable and other accrued liabilities616631
Other undisclosed accounts payable and accrued liabilities91612739
Debt4254,309122
Due to related parties726654
Deferred revenue and credits269
Other undisclosed current liabilities300616631
Total current liabilities:1,7155,7401,486
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,200  
Total noncurrent liabilities:1,200  
Total liabilities:2,9155,7401,486
Stockholders' equity
Stockholders' equity attributable to parent(577)3,38021,123
Common stock1077465
Additional paid in capital48,65440,84537,234
Accumulated other comprehensive loss (5)(5)
Accumulated deficit(49,338)(37,535)(16,172)
Total stockholders' equity:(577)3,38021,123
TOTAL LIABILITIES AND EQUITY:2,3399,12022,609

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

10/31/2014
10/31/2013
10/31/2012
Revenues4181,844781
Revenue, net4181,844 
Cost of revenue(96)(140)(245)
Gross profit:3221,704536
Operating expenses(12,636)(23,100)(11,933)
Operating loss:(12,315)(21,396)(11,397)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(123)22(3)
Interest and debt expense1711(217)
Loss before gain (loss) on sale of properties:(12,421)(21,363)(11,617)
Other undisclosed net income618 89
Net loss available to common stockholders, diluted:(11,803)(21,363)(11,528)

Comprehensive Income ($ in thousands)

10/31/2014
10/31/2013
10/31/2012
Net loss:(11,803)(21,363)(11,528)
Other comprehensive loss(5)  
Comprehensive loss, net of tax, attributable to parent:(11,807)(21,363)(11,528)

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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