Mobilesmith Inc (MOST) financial statements (2021 and earlier)

Company profile

Business Address 5400 TRINITY RD
RALEIGH, NC 27607
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000110
Cash and cash equivalents0000110
Receivables0000000
Prepaid expense0000000
Other undisclosed current assets0000000
Total current assets:1011111
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment 000000
Intangible assets, net (including goodwill)   0000
Intangible assets, net (excluding goodwill)   0000
Other noncurrent assets     00
Other undisclosed noncurrent assets 000001
Total noncurrent assets:1100011
TOTAL ASSETS:1111121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0221111
Accounts payable0000000
Accrued liabilities  00000
Interest and dividends payable0221001
Deferred revenue11
Debt0 00000
Due to related parties 4 37 33 
Deferred revenue and credits1111
Contract with customer, liability1
Other liabilities00     
Other undisclosed current liabilities045 6 6 
Total current liabilities:2524452411
Noncurrent Liabilities
Long-term debt and lease obligation2110101
Long-term debt, excluding current maturities1 1 1 1
Capital lease obligations00000
Operating lease, liability01
Liabilities, other than long-term debt 000000
Deferred revenue and credits0000
Deferred revenue 0
Contract with customer, liability0
Deferred rent credit  0
Other undisclosed noncurrent liabilities5 41 45 31
Total noncurrent liabilities:7142045032
Total liabilities:8534645484133
Stockholders' equity
Stockholders' equity attributable to parent(7)(51)(45)(45)(46)(39)(32)
Preferred stock104      
Common stock0000000
Additional paid in capital130118114106989897
Accumulated deficit(241)(170)(159)(151)(144)(137)(129)
Total stockholders' equity:(7)(51)(45)(45)(46)(39)(32)
TOTAL LIABILITIES AND EQUITY:1111121

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2323221
Revenue, net3221
Cost of revenue(1)(1)(1)(1)(1)(0)(0)
Cost of goods and services sold   (1)(1)(0)(0)
Gross profit:1223110
Operating expenses(7)(8)(6)(4)(4)(4)(4)
Operating loss:(6)(6)(4)(2)(3)(2)(3)
Nonoperating expense(65)(5)(4)(4)(5)(5)(4)
Interest and debt expense(65)(5)(4)(4)(5)(5)(4)
Loss before gain (loss) on sale of properties:(137)(16)(12)(11)(12)(13)(12)
Other undisclosed net income65544554
Net loss attributable to parent:(71)(11)(8)(6)(8)(8)(7)
Preferred stock dividends and other adjustments(37)      
Net loss available to common stockholders, diluted:(109)(11)(8)(6)(8)(8)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(71)(11)(8)(6)(8)(8)(7)
Comprehensive loss, net of tax, attributable to parent:(71)(11)(8)(6)(8)(8)(7)

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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