Mobetize Corp (SAVI) financial statements (2020 and earlier)

Company profile

Business Address 8105 BIRCH BAY SQUARE ST. #205
BLAINE, WA 98230
State of Incorp. NV
Fiscal Year End March 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments12535210313910
Cash and cash equivalents12535210313910
Receivables41113442179 
Prepaid expense22456056105
Intangible current assets 112  
Other undisclosed current assets (96)5   
Total current assets:747093193912750
Noncurrent Assets
Property, plant and equipment581214  
Long-term investments and receivables75   1,634 
Long-term investments75   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:8011912141,634 
Other undisclosed assets     4
TOTAL ASSETS:1548283314041,9094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3171081693719 
Other undisclosed accounts payable and accrued liabilities3171081693719 
Debt 240275   
Due to related parties548445073538
Customer advances and deposits 11 
Other undisclosed current liabilities 32046 62 
Total current liabilities:8647145411101348
Noncurrent Liabilities
Liabilities, other than long-term debt  653  
Due to related parties  653  
Other undisclosed noncurrent liabilities  42   
Total noncurrent liabilities:  4753  
Other undisclosed liabilities303     
Total liabilities:1,1677145891631348
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,013)115(258)2411,775(4)
Preferred stock 55   
Common stock0232930283
Additional paid in capital6,2295,9324,6084,4542,99323
Accumulated other comprehensive loss(15)(10)(9)(2)  
Accumulated deficit(8,923)(7,478)(6,325)(4,256)(1,246)(30)
Warrants and rights outstanding677677677   
Other undisclosed stockholders' equity attributable to parent1,01996775814  
Total stockholders' equity:(1,013)115(258)2411,775(4)
TOTAL LIABILITIES AND EQUITY:1548283314041,9094

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues438467126102197 
Revenue, net 467126102  
Financial services revenue  (31)   
Cost of revenue
(Cost of Goods and Services Sold)
   (438)(190) 
Other undisclosed gross profit  2,195   
Gross profit:4384672,321(336)6 
Operating expenses(1,842)(1,463)(2,195)(1,607)(2,404)(20)
Other undisclosed operating income  4,391438190 
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 taxes26 (6,586)   
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 interest1,4451,1532,070   
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)

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 income1,4401,1522,063   
Comprehensive loss:(5)(1)(7)(3,011)(1,134)(20)
Comprehensive income, net of tax, attributable to noncontrolling interest1,4451,1532,070   
Other undisclosed comprehensive loss, net of tax, attributable to parent(2,889)     
Comprehensive income (loss), net of tax, attributable to parent:(1,449)1,1522,063(3,011)(1,134)(20)

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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