MobileSmith, Inc.
MOSTQ
$0.0003
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.40K | 741.50K | 372.60K | 782.60K | 831.20K |
| Total Receivables | 155.10K | 89.60K | 80.90K | 111.40K | 283.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.40K | 49.80K | 50.30K | 39.70K | 74.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.30K | 208.60K | 202.80K | 200.50K | 199.70K |
| Total Current Assets | 855.30K | 1.09M | 706.50K | 1.13M | 1.39M |
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| Total Current Assets | 855.30K | 1.09M | 706.50K | 1.13M | 1.39M |
| Net Property, Plant & Equipment | 254.50K | 298.10K | 342.40K | 385.70K | 428.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.11M | 1.39M | 1.05M | 1.52M | 1.82M |
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| Total Accounts Payable | 104.70K | 115.20K | 83.90K | 58.30K | 26.10K |
| Total Accrued Expenses | 15.60K | 17.10K | 17.60K | 16.00K | 183.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.50K | 5.15M | 5.15M | 5.15M | 5.15M |
| Total Finance Division Other Current Liabilities | 597.40K | 572.50K | 621.10K | 877.70K | 940.80K |
| Total Other Current Liabilities | 597.40K | 572.50K | 621.10K | 877.70K | 940.80K |
| Total Current Liabilities | 867.30K | 5.85M | 5.87M | 6.10M | 6.30M |
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| Total Current Liabilities | 867.30K | 5.85M | 5.87M | 6.10M | 6.30M |
| Long-Term Debt | 5.00M | -- | -- | -- | 542.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.60K | 240.00K | 282.50K | 324.20K | 365.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 6.09M | 6.15M | 6.43M | 7.21M |
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| Common Stock & APIC | 122.08M | 121.26M | 123.04M | 122.38M | 131.83M |
| Retained Earnings | -259.50M | -257.43M | -255.31M | -253.45M | -251.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -137.41M | -136.17M | -132.27M | -131.07M | -119.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 132.46M | 131.46M | 127.16M | 126.16M | 114.07M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 132.46M | 131.46M | 127.16M | 126.16M | 114.07M |
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| Total Common Equity | -137.41M | -136.17M | -132.27M | -131.07M | -119.46M |
| Total Preferred Equity | 132.46M | 131.46M | 127.16M | 126.16M | 114.07M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95M | -4.71M | -5.11M | -4.91M | -5.39M |
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