MOBILESMITH, INC.: 10-Q filed 2015-05-12

Name: MOBILESMITH, INC.: 10-Q filed 2015-05-12
Creator: MOBILESMITH, INC.

What MOBILESMITH, INC. reported in its quarterly report filed 2015-05-12 (fiscal Q1 2015): 32 published measures, 66 facts as tagged in accession 0001354488-15-002302.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-12
Fiscal period: fiscal Q1 2015
Accession: 0001354488-15-002302 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 2015-03-31	1,596,050	USD
At 2014-12-31	1,421,866	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	35,161,838	USD
At 2014-12-31	33,152,746	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	-33,565,788	USD
At 2014-12-31	-31,730,880	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 2015-03-31	631,606	USD
At 2014-12-31	320,286	USD
At 2014-03-31	284,132	USD
At 2013-12-31	223,514	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
2015-01-01 to 2015-03-31	-1,856,216	USD	90
2014-01-01 to 2014-03-31	-1,597,029	USD	90

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
2015-01-01 to 2015-03-31	-1,426,645	USD	90
2014-01-01 to 2014-03-31	-1,208,808	USD	90

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
2015-01-01 to 2015-03-31	4,916	USD	90
2014-01-01 to 2014-03-31	5,165	USD	90

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
2015-01-01 to 2015-03-31	1,742,881	USD	90
2014-01-01 to 2014-03-31	1,274,591	USD	90

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
2015-01-01 to 2015-03-31	-4,916	USD	90
2014-01-01 to 2014-03-31	-5,165	USD	90

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 2015-03-31	-131,060,298	USD
At 2014-12-31	-129,204,082	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 2015-03-31	112,621	USD
At 2014-12-31	116,567	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
2015-01-01 to 2015-03-31	21,308	USD	90
2014-01-01 to 2014-03-31	28,004	USD	90

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
2015-01-01 to 2015-03-31	-589,459	USD	90
2014-01-01 to 2014-03-31	-771,843	USD	90

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 2015-03-31	917,875	USD
At 2014-12-31	704,166	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
2015-01-01 to 2015-03-31	1,267,136	USD	90
2014-01-01 to 2014-03-31	826,442	USD	90

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 2015-03-31	1,045,850	USD
At 2014-12-31	1,311,129	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 2015-03-31	106,154	USD
At 2014-12-31	94,862	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 2015-03-31	124,036	USD
At 2014-12-31	193,907	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
2015-01-01 to 2015-03-31	946,905	USD	90
2014-01-01 to 2014-03-31	824,201	USD	90

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
2015-01-01 to 2015-03-31	357,446	USD	90
2014-01-01 to 2014-03-31	52,358	USD	90

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
2015-01-01 to 2015-03-31	340,140	USD	90
2014-01-01 to 2014-03-31	268,877	USD	90

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 2015-03-31	19,827,542	shares
At 2014-12-31	19,827,542	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-03-31	5,000,000	USD
At 2014-12-31	5,000,000	USD

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 2015-03-31	68,234	USD
At 2014-12-31	72,604	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 2015-03-31	17,550	USD
At 2014-12-31	21,312	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 2015-03-31	100,966	USD
At 2014-12-31	106,668	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
2015-01-01 to 2015-03-31	-1,856,216	USD	90
2014-01-01 to 2014-03-31	-1,597,029	USD	90

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
2015-01-01 to 2015-03-31	314,566	USD	90
2014-01-01 to 2014-03-31	335,167	USD	90

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
2015-01-01 to 2015-03-31	40,567	USD	90
2014-01-01 to 2014-03-31	41,507	USD	90

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
2015-01-01 to 2015-03-31	-1,266,757	USD	90
2014-01-01 to 2014-03-31	-825,186	USD	90

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
2015-01-01 to 2015-03-31	-75,871	USD	90
2014-01-01 to 2014-03-31	132,180	USD	90

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
2015-01-01 to 2015-03-31	11,292	USD	90
2014-01-01 to 2014-03-31	17,204	USD	90

Inspect the source

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

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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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