MoneyOnMobile, Inc.
MOMT
$0.0001
$0.000.00%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67M | 2.37M | 2.26M | 2.17M | 1.38M |
| Total Receivables | 1.36M | 252.70K | 600.30K | 327.50K | 281.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 81.60K | 510.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.33M | 1.13M | 1.24M | 1.27M |
| Total Current Assets | 7.18M | 3.95M | 3.99M | 3.81M | 3.44M |
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| Total Current Assets | 7.18M | 3.95M | 3.99M | 3.81M | 3.44M |
| Net Property, Plant & Equipment | 3.44M | 3.49M | 3.41M | 3.48M | 3.37M |
| Long-term Investments | 12.71M | 12.82M | 12.56M | 12.51M | 13.46M |
| Goodwill | 12.71M | 12.82M | 12.56M | 12.51M | 13.46M |
| Total Other Intangibles | 3.97M | 4.11M | 4.20M | 4.29M | 4.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.50K | 374.70K | 367.10K | 348.40K | 655.90K |
| Total Assets | 27.67M | 24.74M | 24.53M | 24.46M | 25.20M |
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| Total Accounts Payable | 3.62M | 3.34M | 2.09M | 1.77M | 1.76M |
| Total Accrued Expenses | 2.64M | 2.06M | 2.09M | 1.66M | 1.88M |
| Short-term Debt | 761.80K | 892.30K | 806.70K | 916.10K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.51M | 10.27M | 9.99M | 9.51M | 5.62M |
| Total Finance Division Other Current Liabilities | 9.68M | 9.39M | 8.36M | 7.36M | 6.85M |
| Total Other Current Liabilities | 9.68M | 9.39M | 8.36M | 7.36M | 6.85M |
| Total Current Liabilities | 27.20M | 25.95M | 23.34M | 21.21M | 17.11M |
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| Total Current Liabilities | 27.20M | 25.95M | 23.34M | 21.21M | 17.11M |
| Long-Term Debt | 1.96M | 2.00M | 1.95M | 1.97M | 1.88M |
| Short-term Debt | 761.80K | 892.30K | 806.70K | 916.10K | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 865.80K | 1.01M | 1.49M | 1.55M | 157.30K |
| Total Liabilities | 30.02M | 28.96M | 26.78M | 24.73M | 19.15M |
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| Common Stock & APIC | 54.06M | 53.06M | 52.85M | 49.61M | 50.92M |
| Retained Earnings | -59.14M | -55.25M | -53.43M | -50.10M | -45.70M |
| Treasury Stock & Other | -1.02M | -837.50K | -1.07M | -1.08M | -1.70M |
| Total Common Equity | -6.10M | -3.03M | -1.66M | -1.57M | 3.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.93M | 1.23M | 1.23M | 1.23M | 1.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.93M | 1.23M | 1.23M | 1.23M | 1.23M |
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| Total Common Equity | -6.10M | -3.03M | -1.66M | -1.57M | 3.52M |
| Total Preferred Equity | 6.93M | 1.23M | 1.23M | 1.23M | 1.23M |
| Total Minority Interest | -3.17M | -2.42M | -1.82M | 74.30K | 1.30M |
| Total Equity | -2.35M | -4.22M | -2.25M | -268.80K | 6.05M |
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