Company Quick10K Filing
MobileSmith
10-Q 2021-03-31 Filed 2021-05-11
10-K 2020-12-31 Filed 2021-03-23
10-Q 2020-09-30 Filed 2020-11-10
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-24
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-22
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-17
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-17
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-04-15
8-K 2020-06-09
8-K 2020-04-30
8-K 2020-03-18
8-K 2020-03-06
8-K 2020-01-17
8-K 2019-07-02
8-K 2019-05-15
8-K 2019-01-14
8-K 2018-10-24
8-K 2018-06-05
8-K 2018-05-29
8-K 2018-04-27
8-K 2018-03-21
8-K 2018-02-15
8-K 2018-02-07

MobileSmith Financials

MOST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash827231165107251131982502372242841,126416320632800795803665825484736021,4431201,2421,189497507272434556
Accounts Receivable2177998364168794918147781941242938491833963992735445312682606511,2871,9112,6064871,2892,048
Inventory
PP&E1801721651711713741741238721613713012422711310910124495972891029282298646152287413733
Assets1,2825887671,0301,8801,2551,2491,5261,6721,4331,5282,2331,4871,4221,5961,9341,6711,5091,4191,6561,4191,5231,6432,1247731,9441,8631,1211,0131,4871,5731,788
Accounts Payable69954758159272421727492715976533895106435246101874451508412661206166167215168163
Long-Term Debt14,03314,52915,62516,69619,23724,3875,00031,78128,94931,03332,1668435,34342,28045,40046,54847,92244,5062939,64040,71041,25541,88243,80239,94642,330
Liabilities22,34222,81623,56824,87827,82428,41629,82531,12431,59430,21930,25729,91231,23933,15335,16237,35539,04240,86542,47344,60347,57749,48951,22451,95745,45447,69243,66944,21145,67347,44249,35150,989
Stockholders' Equity-21,061-22,229-22,801-23,848-25,944-27,160-28,576-29,598-29,922-28,786-28,730-27,679-29,752-31,731-33,566-35,421-37,371-39,356-41,054-42,946-46,158-47,965-49,581-49,832-44,681-45,748-41,805-43,090-44,660-45,955-47,778-49,201
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1111151021391406373611021121882801782594264084943304714984076391,886520497548526741793646
Cost of Revenue2022059188106831561701213213613914786989172-34120144157156148149162184201232303274
Gross Profit-91-90115134-20-82-67-197952141302513573193223643513542504831,739371335337325509490372
R&D10592191640468168350196366269335295342340334356397407401449440406379341426471500808748
SG&A4563593624376376287056895315515556075726066075516076425897257576076677568201,2171,0451,0731,4371,185
Tax
Net Income-800-1,173-579-1,056-1,068-1,230-1,428-23,252-1,023-1,826-1,597-1,666-2,098-1,978-1,856-1,876-1,972-2,013-2,118-1,990-1,992-1,650-438-1,999-1,820-2,260-2,177-2,176-2,923-2,855
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,174-983-792-1,886-1,194-1,409-1,164-1,415-1,209-1,327-1,202-1,025-1,427-1,270-1,311-736-1,253-1,264-1,111-1,045-693-1,317-1,436-1,416-1,433-2,277-716-2,412
Cash Investing-3-217-344242-78-118-12752-5-3-2-1-5-5-1-7-5-11-8-100-2-6-1000
Cash Financing5811,1341,0781,4521,2771,5971,3951,2752,1724939311,7431,4445911,2441,0441,4911,0441,1741,534-682,6211,2497422,0428782,534