MoneyOnMobile, Inc (MOMT) financial statements (2021 and earlier)

Company profile

Business Address 500 NORTH AKARD STREET, SUITE 2850
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2017
3/31/2016
3/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22100
Cash and cash equivalents22100
Restricted cash and investments  00 
Receivables 010 
Inventory, net of allowances, customer advances and progress billings013
Inventory013  
Prepaid expense  0 
Deferred costs  0  
Advances on inventory purchases  0  
Prepaid expense and other current assets10
Other current assets111 
Other undisclosed current assets05(0)  
Total current assets:49720
Noncurrent Assets
Property, plant and equipment3440 
Long-term investments and receivables 00107
Long-term investments 00107
Intangible assets, net (including goodwill)1718252
Goodwill1314152 
Intangible assets, net (excluding goodwill)4510  
Deferred costs  010
Other noncurrent assets011 
Other undisclosed noncurrent assets  296
Total noncurrent assets:2123332313
Other undisclosed assets   0 
TOTAL ASSETS:2432402513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46410
Accounts payable23100
Accrued liabilities33210
Employee-related liabilities  1  
Interest and dividends payable  0  
Settlement liabilities  0
Debt101360
Deferred compensation liability   00
Due to related parties211  
Deferred revenue and credits241  
Other undisclosed current liabilities33(1)10
Total current liabilities:2115781
Noncurrent Liabilities
Long-term debt and lease obligation2514137
Long-term debt, excluding current maturities2514137
Liabilities, other than long-term debt000  
Other liabilities000  
Other undisclosed noncurrent liabilities1  (0)(0)
Total noncurrent liabilities:4514127
Total liabilities:252121207
Temporary equity, carrying amount1    
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)51156
Preferred stock0    
Common stock00000
Additional paid in capital5046362214
Accumulated other comprehensive income (loss)(1)(1)(0)0(0)
Accumulated deficit(50)(40)(24)(17)(8)
Other undisclosed stockholders' equity attributable to parent0 0  
Stockholders' equity attributable to noncontrolling interest057  
Total stockholders' equity:(1)101856
Other undisclosed liabilities and equity 1   
TOTAL LIABILITIES AND EQUITY:2432402513

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

3/31/2017
3/31/2016
3/31/2015
12/31/2013
12/31/2012
Revenues4 2821 
Revenue, net4 22 
Financial services revenue  173 
Cost of revenue(2) (20)(15)(1)
Cost of goods and services sold(2) (1)(2)(1)
Other undisclosed gross profit 3  3
Gross profit:23862
Operating expenses(14)(17)(20)(8)(5)
Other undisclosed operating income  302
Operating loss:(11)(14)(9)(2)(1)
Nonoperating income (expense)(2)(3)0(3)(3)
Interest and debt expense(2)(3)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   21
Loss from continuing operations before equity method investments, income taxes:(15)(21)(12)(5)(4)
Income (loss) from equity method investments  0(4)(1)
Other undisclosed income from continuing operations before income taxes233  
Loss from continuing operations before income taxes:(13)(18)(9)(9)(4)
Income tax expense (benefit)0(0)(0) 0
Loss from continuing operations:(13)(18)(9)(9)(4)
Income from discontinued operations 0   
Loss before gain (loss) on sale of properties:(13)(17)(9)(9)(4)
Other undisclosed net loss (2)   
Net loss:(13)(20)(9)(9)(4)
Net income attributable to noncontrolling interest341  
Other undisclosed net loss attributable to parent(0)    
Net loss attributable to parent:(10)(16)(9)(9)(4)
Other undisclosed net loss available to common stockholders, basic(3)    
Net loss available to common stockholders, diluted:(13)(16)(9)(9)(4)

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
3/31/2015
12/31/2013
12/31/2012
Net loss:(13)(20)(9)(9)(4)
Other undisclosed comprehensive income0    
Comprehensive loss:(13)(20)(9)(9)(4)
Comprehensive income, net of tax, attributable to noncontrolling interest441  
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)(1)  
Comprehensive loss, net of tax, attributable to parent:(10)(17)(10)(9)(4)

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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