Company Quick10K Filing
MobileSmith
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
Ecoark (ZEST) 30,411 -21% -4.5 -203% 4,642 6,515 144 -30 -9,444 -6,600 29,962
QS Energy (QSEP) 30,268 -6.6 -608% 777 2,648 0 0 -4,728 -4,721 30,948
Algodon (VINO) 30,136 -1% -6.7 -69% 7,018 4,962 940 -7 -4,820 -4,412 29,627
Qrons (QRON) 30,084 -32.3 -1,163% 80 460 0 -27 -933 -930 30,036
Drone Aviation Holding (DRNE) 29,918 57% -82.0 -9% 5,301 2,633 4,121 2,351 -475 -345 28,293
Yinfu Gold (ELRE) 29,852 -141.2 -4,499% 5 1,503 0 0 -211 -211 29,852
Stellar Acquisition III (STLR) 29,826 -36.9 -4% 19,551 2,728 0 0 -808 -808 29,807
BioCardia (BCDA) 29,690 35% -1.9 -105% 10,681 5,487 496 175 -11,207 -11,017 20,780
IMAC Holdings (IMAC) 29,575 0% -8.6 -24% 21,017 13,255 10,882 0 -5,049 -3,754 32,402
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
MobileSmith (MOST) 29,402 63% -16.5 -445% 1,788 50,989 2,180 1,371 -7,954 -4,314 71,177
Butler National (BUKS) 29,341 0% 1.2 7% 95,267 56,460 66,462 0 6,448 12,592 15,293
SMG Industries (SMGI) 29,047 19% -24.0 -31% 7,464 6,968 4,911 912 -2,297 -1,314 31,523
Greenway Technologies (UMED) 28,886 -7.1 -2,498% 165 6,716 0 0 -4,130 -4,130 29,391
JetPay (JTPY) 28,637 41% 6.8 -1% 171,416 107,921 66,457 26,994 -1,047 4,875 33,287
Zivo Bioscience (ZIVO) 28,620 -3.9 -10,555% 70 10,973 0 0 -7,378 -7,378 28,605
Pivot Pharmaceuticals (PVOTF) 28,605 -4.6 -70% 9,549 6,181 0 0 -6,666 -6,195 28,560
Jones Soda (JSDA) 28,533 21% -10.6 -24% 11,202 3,488 11,685 2,432 -2,670 -2,025 21,562
General Cannabis (CANN) 28,438 73% -3.3 -210% 4,611 5,703 4,225 3,065 -9,663 -9,239 30,057
Investview (INVU) 28,403 95% -3.1 -74% 12,478 16,067 22,487 21,461 -9,179 -8,893 27,145

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