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 | -36.29% | 99.01% | -52.39% | -5.85% | -28.43% |
| Total Receivables | 73.10% | 10.75% | -27.38% | -60.72% | 97.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.27% | -0.99% | 26.70% | -46.57% | 132.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.84% | 2.86% | 1.15% | 0.40% | 1.89% |
| Total Current Assets | -21.50% | 54.21% | -37.71% | -18.34% | -9.38% |
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| Total Current Assets | -21.50% | 54.21% | -37.71% | -18.34% | -9.38% |
| Net Property, Plant & Equipment | -14.63% | -12.94% | -11.23% | -9.90% | -8.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.03% | 32.30% | -30.99% | -16.35% | -9.26% |
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| Total Accounts Payable | -9.11% | 37.31% | 43.91% | 123.37% | -81.85% |
| Total Accrued Expenses | -8.77% | -2.84% | 10.00% | -91.30% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.10% | 0.00% | 0.00% | 0.00% | 3,017.13% |
| Total Finance Division Other Current Liabilities | 4.35% | -7.82% | -29.24% | -6.71% | 320.38% |
| Total Other Current Liabilities | 4.35% | -7.82% | -29.24% | -6.71% | 320.38% |
| Total Current Liabilities | -85.19% | -0.31% | -3.76% | -3.16% | 778.35% |
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| Total Current Liabilities | -85.19% | -0.31% | -3.76% | -3.16% | 778.35% |
| Long-Term Debt | -- | -- | -- | -- | -90.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.08% | -15.04% | -12.86% | -11.20% | -6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.50% | -0.98% | -4.22% | -10.85% | -1.40% |
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| Common Stock & APIC | 0.68% | -1.45% | 0.54% | -7.16% | 0.62% |
| Retained Earnings | -0.80% | -0.83% | -0.74% | -0.86% | -0.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.92% | -2.95% | -0.92% | -9.71% | -0.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.76% | 3.38% | 0.79% | 10.60% | 0.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.76% | 3.38% | 0.79% | 10.60% | 0.88% |
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| Total Common Equity | -0.92% | -2.95% | -0.92% | -9.71% | -0.92% |
| Total Preferred Equity | 0.76% | 3.38% | 0.79% | 10.60% | 0.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.26% | 7.82% | -4.08% | 8.99% | -1.57% |
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