MOBILESMITH, INC.: 10-Q filed 2014-08-13

Name: MOBILESMITH, INC.: 10-Q filed 2014-08-13
Creator: MOBILESMITH, INC.

What MOBILESMITH, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 31 published measures, 80 facts as tagged in accession 0001354488-14-004147.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-13
Fiscal period: fiscal Q2 2014
Accession: 0001354488-14-004147 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOBILESMITH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	2,232,733	USD
At 2013-12-31	1,432,919	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	29,911,575	USD
At 2013-12-31	30,218,773	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-27,678,842	USD
At 2013-12-31	-28,785,854	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	1,126,311	USD
At 2013-12-31	223,514	USD
At 2013-06-30	132,487	USD
At 2012-12-31	58,458	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,665,581	USD	91
2014-01-01 to 2014-06-30	-3,262,610	USD	181
2013-04-01 to 2013-06-30	-23,252,338	USD	91
2013-01-01 to 2013-06-30	-24,680,142	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-2,535,672	USD	181
2013-01-01 to 2013-06-30	-2,602,892	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	7,983	USD	181
2013-01-01 to 2013-06-30	19,222	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	3,446,452	USD	181
2013-01-01 to 2013-06-30	2,873,327	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-7,983	USD	181
2013-01-01 to 2013-06-30	-196,406	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-125,128,275	USD
At 2013-12-31	-121,865,665	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	130,377	USD
At 2013-12-31	140,383	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	53,056	USD	181
2013-01-01 to 2013-06-30	24,098	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-790,961	USD	91
2014-01-01 to 2014-06-30	-1,562,804	USD	181
2013-04-01 to 2013-06-30	-934,350	USD	91
2013-01-01 to 2013-06-30	-1,890,898	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	1,341,665	USD
At 2013-12-31	502,113	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,095,243	USD	91
2014-01-01 to 2014-06-30	1,921,685	USD	181
2013-04-01 to 2013-06-30	509,360	USD	91
2013-01-01 to 2013-06-30	981,698	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	680,171	USD
At 2013-12-31	5,806,867	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	52,569	USD
At 2013-12-31	58,901	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	47,284	USD
At 2013-12-31	48,885	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	861,062	USD	91
2014-01-01 to 2014-06-30	1,685,263	USD	181
2013-04-01 to 2013-06-30	867,756	USD	91
2013-01-01 to 2013-06-30	1,740,879	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	70,101	USD	91
2014-01-01 to 2014-06-30	122,459	USD	181
2013-04-01 to 2013-06-30	-66,594	USD	91
2013-01-01 to 2013-06-30	-150,019	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	261,737	USD	91
2014-01-01 to 2014-06-30	530,614	USD	181
2013-04-01 to 2013-06-30	222,386	USD	91
2013-01-01 to 2013-06-30	390,216	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	19,827,542	shares
At 2013-12-31	19,827,542	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-30	130,248	USD
At 2013-12-31	138,992	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	67,329	USD
At 2013-12-31	15,370	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	79,809	USD
At 2013-12-31	267,425	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-3,262,610	USD	181
2013-01-01 to 2013-06-30	-24,680,142	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	347,402	USD	91
2014-01-01 to 2014-06-30	682,569	USD	181
2013-04-01 to 2013-06-30	346,528	USD	91
2013-01-01 to 2013-06-30	764,509	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	83,383	USD	181
2013-01-01 to 2013-06-30	72,394	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-874,620	USD	91
2014-01-01 to 2014-06-30	-1,699,806	USD	181
2013-04-01 to 2013-06-30	-22,302,415	USD	91
2013-01-01 to 2013-06-30	-22,774,753	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-1,601	USD	181
2013-01-01 to 2013-06-30	23,061	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-6,332	USD	181
2013-01-01 to 2013-06-30	-124,986	USD	181

Inspect the source

Entity: MOBILESMITH, INC. / CIK 0001113513
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: a721c34e12ba2fd95486cb837712c076ddf833ab55a4b19eaf20ad25af128b2c

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import json
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with urlopen("https://canlicapital.com/company-data/0001113513.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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