Mobilesmith Inc (MOST) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001100
Cash and cash equivalents0001100
Receivables0000000
Prepaid expense0000000
Other undisclosed current assets0000000
Total current assets:0111111
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0000000
Intangible assets, net (including goodwill)  00000
Intangible assets, net (excluding goodwill)  00000
Other noncurrent assets    000
Other undisclosed noncurrent assets0000011
Total noncurrent assets:1000111
TOTAL ASSETS:1111211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211110
Accounts payable0000000
Accrued liabilities 000000
Interest and dividends payable221001 
Deferred revenue1
Debt 000005
Due to related parties4 37 33  
Deferred revenue and credits11110
Contract with customer, liability1
Other liabilities0      
Other undisclosed current liabilities45 6 6 0
Total current liabilities:5244524116
Noncurrent Liabilities
Long-term debt and lease obligation1101011
Long-term debt, excluding current maturities 1 1 11
Capital lease obligations000000
Operating lease, liability1
Liabilities, other than long-term debt0000000
Deferred revenue and credits00000
Deferred revenue0
Contract with customer, liability0
Deferred rent credit 0
Other undisclosed noncurrent liabilities 41 45 3124
Total noncurrent liabilities:14204503224
Total liabilities:53464548413330
Stockholders' equity
Stockholders' equity attributable to parent(51)(45)(45)(46)(39)(32)(29)
Common stock0000000
Additional paid in capital11811410698989793
Accumulated deficit(170)(159)(151)(144)(137)(129)(122)
Total stockholders' equity:(51)(45)(45)(46)(39)(32)(29)
TOTAL LIABILITIES AND EQUITY:1111211

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3232210
Revenue, net32210
Cost of revenue(1)(1)(1)(1)(0)(0)(0)
Cost of goods and services sold  (1)(1)(0)(0)(0)
Gross profit:223110(0)
Operating expenses(8)(6)(4)(4)(4)(4)(3)
Operating loss:(6)(4)(2)(3)(2)(3)(4)
Nonoperating expense(5)(4)(4)(5)(5)(4)(24)
Interest and debt expense(5)(4)(4)(5)(5)(4)(2)
Loss before gain (loss) on sale of properties:(16)(12)(11)(12)(13)(12)(30)
Other undisclosed net income5445542
Net loss available to common stockholders, diluted:(11)(8)(6)(8)(8)(7)(28)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(11)(8)(6)(8)(8)(7)(28)
Comprehensive loss, net of tax, attributable to parent:(11)(8)(6)(8)(8)(7)(28)

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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