Skip to content

MOBILESMITH, INC.: 10-Q filed 2019-11-12

What MOBILESMITH, INC. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 38 published measures, 108 facts as tagged in accession 0001654954-19-012630.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-12
Fiscal period
fiscal Q3 2019
Accession
0001654954-19-012630 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 2019-09-301,787,811USD
At 2018-12-311,013,450USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3050,989,238USD
At 2018-12-3145,673,393USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-49,201,427USD
At 2019-06-30-47,777,609USD
At 2019-03-31-45,954,627USD
At 2018-12-31-44,659,943USD
At 2018-09-30-43,090,172USD
At 2018-06-30-41,805,482USD
At 2018-03-31-45,747,628USD
At 2017-12-31-44,681,298USD

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 2019-09-30311,789USD
At 2018-12-31267,290USD
At 2018-09-30349,969USD

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
2019-07-01 to 2019-09-30-2,854,707USD92
2019-01-01 to 2019-09-30-7,954,177USD273
2019-04-01 to 2019-06-30-2,922,977USD91
2019-01-01 to 2019-03-31-2,176,493USD90
2018-07-01 to 2018-09-30-2,177,240USD92
2018-01-01 to 2018-09-30-6,257,369USD273
2018-04-01 to 2018-06-30-2,260,433USD91
2018-01-01 to 2018-03-31-1,819,696USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-5,405,752USD273
2018-01-01 to 2018-09-30-4,284,829USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-309,499USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-30646,255USD92
2019-01-01 to 2019-09-302,180,298USD273
2018-07-01 to 2018-09-30525,659USD92
2018-01-01 to 2018-09-301,543,400USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-305,454,616USD273
2018-01-01 to 2018-09-304,612,852USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-30-9,499USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-166,723,116USD
At 2018-12-31-158,771,112USD

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 2019-09-3033,118USD
At 2018-12-3145,012USD

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
2019-01-01 to 2019-09-302,533,107USD273
2018-01-01 to 2018-09-301,039,507USD273

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
2019-07-01 to 2019-09-30-1,561,034USD92
2019-01-01 to 2019-09-30-4,380,726USD273
2018-07-01 to 2018-09-30-1,191,874USD92
2018-01-01 to 2018-09-30-3,168,179USD273

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 2019-09-301,029,238USD
At 2018-12-31904,086USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,294,461USD92
2019-01-01 to 2019-09-303,575,051USD273
2018-07-01 to 2018-09-30986,956USD92
2018-01-01 to 2018-09-303,092,379USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-307,756,735USD
At 2018-12-313,536,011USD

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 2019-09-30163,147USD
At 2018-12-31166,681USD

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 2019-09-30392,045USD
At 2018-12-31271,387USD

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
2019-07-01 to 2019-09-301,932,790USD92
2019-01-01 to 2019-09-305,751,601USD273
2018-07-01 to 2018-09-301,516,917USD92
2018-01-01 to 2018-09-304,165,543USD273

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
2019-07-01 to 2019-09-30371,756USD92
2019-01-01 to 2019-09-301,370,875USD273
2018-07-01 to 2018-09-30325,043USD92
2018-01-01 to 2018-09-30997,364USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-07-01 to 2019-09-30274,499USD92
2019-01-01 to 2019-09-30809,423USD273
2018-07-01 to 2018-09-30200,616USD92
2018-01-01 to 2018-09-30546,036USD273

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
2019-07-01 to 2019-09-30747,528USD92
2019-01-01 to 2019-09-302,055,797USD273
2018-07-01 to 2018-09-30471,486USD92
2018-01-01 to 2018-09-301,238,977USD273

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 2019-09-3028,271,598shares
At 2018-12-3128,271,598shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-30555,765USD
At 2018-12-31506,901USD
At 2018-09-30497,380USD
At 2017-12-31178,856USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30714,145USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30779,075USD

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 2019-09-3042,330,413USD
At 2018-12-3141,875,825USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-3081,428USD
At 2018-12-31125,798USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-301,294,021USD
At 2018-12-311,476,725USD

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
2019-01-01 to 2019-09-30-7,954,177USD273
2018-01-01 to 2018-09-30-6,257,369USD273

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
2019-07-01 to 2019-09-30927,315USD92
2019-01-01 to 2019-09-302,630,953USD273
2018-07-01 to 2018-09-30618,811USD92
2018-01-01 to 2018-09-301,816,216USD273

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
2019-01-01 to 2019-09-3064,936USD273
2018-01-01 to 2018-09-30120,805USD273

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
2019-07-01 to 2019-09-30-1,293,673USD92
2019-01-01 to 2019-09-30-3,573,451USD273
2018-07-01 to 2018-09-30-985,366USD92
2018-01-01 to 2018-09-30-3,089,190USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-303,375,856USD273
2018-01-01 to 2018-09-302,626,399USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-30126,057USD273
2018-01-01 to 2018-09-300USD273

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
2019-01-01 to 2019-09-30134,658USD273
2018-01-01 to 2018-09-3036,754USD273

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
2019-01-01 to 2019-09-30-3,534USD273
2018-01-01 to 2018-09-3046,598USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))