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MOBILESMITH, INC.: 10-Q filed 2016-08-04

What MOBILESMITH, INC. reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 32 published measures, 82 facts as tagged in accession 0001654954-16-001187.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-04
Fiscal period
fiscal Q2 2016
Accession
0001654954-16-001187 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.

PeriodValueUnitDays
At 2016-06-301,656,293USD
At 2015-12-311,508,954USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3044,602,746USD
At 2015-12-3140,864,516USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-42,946,453USD
At 2015-12-31-39,355,562USD

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.

PeriodValueUnitDays
At 2016-06-30582,027USD
At 2015-12-31580,220USD
At 2015-06-30800,170USD
At 2014-12-31320,286USD

Net income or loss

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,989,516USD91
2016-01-01 to 2016-06-30-4,107,867USD182
2015-04-01 to 2015-06-30-1,876,081USD91
2015-01-01 to 2015-06-30-3,732,297USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,516,402USD182
2015-01-01 to 2015-06-30-2,696,877USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3016,665USD182
2015-01-01 to 2015-06-309,683USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,534,874USD182
2015-01-01 to 2015-06-303,186,444USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-16,665USD182
2015-01-01 to 2015-06-30-9,683USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-141,028,858USD
At 2015-12-31-136,920,991USD

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.

PeriodValueUnitDays
At 2016-06-3096,764USD
At 2015-12-3198,963USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3042,501USD182
2015-01-01 to 2015-06-3042,617USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-771,598USD91
2016-01-01 to 2016-06-30-1,416,092USD182
2015-04-01 to 2015-06-30-565,575USD91
2015-01-01 to 2015-06-30-1,155,034USD181

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.

PeriodValueUnitDays
At 2016-06-301,176,672USD
At 2015-12-31958,110USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,221,447USD91
2016-01-01 to 2016-06-302,703,343USD182
2015-04-01 to 2015-06-301,311,617USD91
2015-01-01 to 2015-06-302,578,753USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-302,274,965USD
At 2015-12-3140,727,163USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-06-3086,658USD
At 2015-12-3145,717USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2016-06-30399,257USD
At 2015-12-31183,350USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,125,694USD91
2016-01-01 to 2016-06-302,120,934USD182
2015-04-01 to 2015-06-30884,619USD91
2015-01-01 to 2015-06-301,831,524USD181

Gross profit

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30354,096USD91
2016-01-01 to 2016-06-30704,842USD182
2015-04-01 to 2015-06-30319,044USD91
2015-01-01 to 2015-06-30676,490USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30400,856USD91
2016-01-01 to 2016-06-30807,399USD182
2015-04-01 to 2015-06-30333,685USD91
2015-01-01 to 2015-06-30673,825USD181

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.

PeriodValueUnitDays
At 2016-06-3019,827,542shares
At 2015-12-3119,827,542shares

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.

PeriodValueUnitDays
At 2016-06-3042,279,517USD
At 2015-12-3183,761USD

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.

PeriodValueUnitDays
At 2016-06-3046,352USD
At 2015-12-3155,099USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-300USD
At 2015-12-316,264USD

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.

PeriodValueUnitDays
At 2016-06-30225,486USD
At 2015-12-31247,858USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-4,107,867USD182
2015-01-01 to 2015-06-30-3,732,297USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30399,388USD91
2016-01-01 to 2016-06-30752,361USD182
2015-04-01 to 2015-06-30283,887USD91
2015-01-01 to 2015-06-30598,453USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3081,624USD182
2015-01-01 to 2015-06-3081,007USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,217,918USD91
2016-01-01 to 2016-06-30-2,691,775USD182
2015-04-01 to 2015-06-30-1,310,506USD91
2015-01-01 to 2015-06-30-2,577,263USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30299,157USD182
2015-01-01 to 2015-06-3093,822USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3040,941USD182
2015-01-01 to 2015-06-30-51,949USD181

Inspect the source

Entity
MOBILESMITH, INC. / CIK 0001113513
Captured
SEC response SHA-256
a721c34e12ba2fd95486cb837712c076ddf833ab55a4b19eaf20ad25af128b2c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001113513.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))