Skip to content

MOBILESMITH, INC.: 10-Q filed 2020-08-13

What MOBILESMITH, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 36 published measures, 100 facts as tagged in accession 0001654954-20-008996.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-008996 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 2020-06-301,740,585USD
At 2019-12-311,208,819USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3054,726,892USD
At 2019-12-3152,523,144USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-52,986,307USD
At 2020-03-31-51,826,404USD
At 2019-12-31-51,314,325USD
At 2019-06-30-47,777,609USD
At 2019-03-31-45,954,627USD
At 2018-12-31-44,659,943USD

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 2020-06-30582,568USD
At 2019-12-3171,482USD
At 2019-06-30190,643USD

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
2020-04-01 to 2020-06-30-8,067,697USD91
2020-01-01 to 2020-06-30-11,366,697USD182
2020-01-01 to 2020-03-31-3,299,000USD91
2019-04-01 to 2019-06-30-2,922,977USD91
2019-01-01 to 2019-06-30-5,099,470USD181
2019-01-01 to 2019-03-31-2,176,493USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,430,205USD182
2019-01-01 to 2019-06-30-2,993,532USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30607,772USD91
2020-01-01 to 2020-06-301,232,344USD182
2019-04-01 to 2019-06-30793,324USD91
2019-01-01 to 2019-06-301,534,043USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-305,885,722USD182
2019-01-01 to 2019-06-302,920,364USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-181,141,172USD
At 2019-12-31-169,774,475USD

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 2020-06-3022,332USD
At 2019-12-3129,368USD

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
2020-01-01 to 2020-06-301,502,457USD182
2019-01-01 to 2019-06-301,604,456USD181

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
2020-04-01 to 2020-06-30-1,449,456USD91
2020-01-01 to 2020-06-30-2,903,357USD182
2019-04-01 to 2019-06-30-1,755,176USD91
2019-01-01 to 2019-06-30-2,819,692USD181

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 2020-06-301,124,003USD
At 2019-12-31499,643USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-301,759,173USD91
2020-01-01 to 2020-06-303,610,276USD182
2019-04-01 to 2019-06-301,167,806USD91
2019-01-01 to 2019-06-302,280,590USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-301,896,483USD
At 2019-12-3151,901,050USD

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 2020-06-30124,975USD
At 2019-12-31242,249USD

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 2020-06-30308,284USD
At 2019-12-31109,187USD

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
2020-04-01 to 2020-06-301,876,007USD91
2020-01-01 to 2020-06-303,695,917USD182
2019-04-01 to 2019-06-302,245,497USD91
2019-01-01 to 2019-06-303,818,811USD181

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
2020-04-01 to 2020-06-30426,551USD91
2020-01-01 to 2020-06-30792,560USD182
2019-04-01 to 2019-06-30490,321USD91
2019-01-01 to 2019-06-30999,119USD181

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
2020-04-01 to 2020-06-30181,221USD91
2020-01-01 to 2020-06-30439,784USD182
2019-04-01 to 2019-06-30303,003USD91
2019-01-01 to 2019-06-30534,924USD181

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
2020-04-01 to 2020-06-30750,438USD91
2020-01-01 to 2020-06-301,378,233USD182
2019-04-01 to 2019-06-30808,397USD91
2019-01-01 to 2019-06-301,308,269USD181

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 2020-06-3028,389,493shares
At 2019-12-3128,271,598shares

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 2020-06-30770,484USD
At 2019-12-31314,967USD
At 2019-06-30433,733USD
At 2018-12-31506,901USD

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 2020-06-30594,250USD
At 2019-12-31674,338USD

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 2020-06-30670,247USD

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 2020-06-3052,268,689USD
At 2019-12-3148,359,422USD

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 2020-06-3045,235USD
At 2019-12-3175,489USD

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 2020-06-30842,539USD
At 2019-12-311,051,271USD

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
2020-01-01 to 2020-06-30-11,366,697USD182
2019-01-01 to 2019-06-30-5,099,470USD181

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
2020-04-01 to 2020-06-30824,517USD91
2020-01-01 to 2020-06-301,649,318USD182
2019-04-01 to 2019-06-30989,977USD91
2019-01-01 to 2019-06-301,703,638USD181

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
2020-01-01 to 2020-06-3012,506USD182
2019-01-01 to 2019-06-3057,841USD181

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
2020-04-01 to 2020-06-30-6,618,241USD91
2020-01-01 to 2020-06-30-8,463,340USD182
2019-04-01 to 2019-06-30-1,167,801USD91
2019-01-01 to 2019-06-30-2,279,778USD181

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
2020-01-01 to 2020-06-303,825,607USD182
2019-01-01 to 2019-06-301,653,249USD181

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
2020-01-01 to 2020-06-30111,550USD182
2019-01-01 to 2019-06-3082,908USD181

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
2020-01-01 to 2020-06-30199,097USD182
2019-01-01 to 2019-06-30-27,742USD181

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
2020-01-01 to 2020-06-30-117,274USD182
2019-01-01 to 2019-06-301,682USD181

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"])))