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MOBILESMITH, INC.: 10-Q filed 2021-11-12

What MOBILESMITH, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 35 published measures, 104 facts as tagged in accession 0001654954-21-012010.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-012010 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 2021-09-301,519,881USD
At 2020-12-311,020,239USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-306,425,828USD
At 2020-12-318,423,459USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-4,905,947USD
At 2021-06-30-5,390,473USD
At 2021-03-31-5,307,278USD
At 2021-01-01-7,403,220USD
At 2020-12-31-7,403,220USD
At 2020-09-30-54,603,439USD
At 2020-06-30-52,986,307USD
At 2020-03-31-51,826,404USD
At 2020-01-01-51,314,325USD

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 2021-09-30983,124USD
At 2020-12-31350,923USD
At 2020-09-30441,368USD
At 2019-12-31314,967USD

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
2021-07-01 to 2021-09-30-2,160,566USD92
2021-01-01 to 2021-09-30-12,264,097USD273
2021-04-01 to 2021-06-30-1,889,868USD91
2021-01-02 to 2021-03-31-8,213,663USD89
2020-07-01 to 2020-09-30-2,605,038USD92
2020-01-01 to 2020-09-30-13,971,735USD274
2020-04-01 to 2020-06-30-8,067,697USD91
2020-01-02 to 2020-03-31-3,299,000USD90

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,671,499USD273
2020-01-01 to 2020-09-30-6,319,321USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30387,051USD92
2021-01-01 to 2021-09-301,203,394USD273
2020-07-01 to 2020-09-30511,411USD92
2020-01-01 to 2020-09-301,743,755USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-304,303,700USD273
2020-01-01 to 2020-09-306,445,722USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-253,448,412USD
At 2020-12-31-241,184,315USD

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
2021-01-01 to 2021-09-302,563,536USD273
2020-01-01 to 2020-09-302,290,363USD274

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
2021-07-01 to 2021-09-30-2,055,478USD92
2021-01-01 to 2021-09-30-6,003,433USD273
2020-07-01 to 2020-09-30-1,492,003USD92
2020-01-01 to 2020-09-30-4,395,360USD274

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 2021-09-301,134,207USD
At 2020-12-31508,115USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3049,195USD92
2021-01-01 to 2021-09-30240,333USD273
2020-07-01 to 2020-09-301,118,422USD92
2020-01-01 to 2020-09-304,728,698USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-306,101,592USD
At 2020-12-311,900,260USD

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 2021-09-3058,301USD
At 2020-12-31155,850USD

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 2021-09-30111,391USD
At 2020-12-31113,906USD

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
2021-07-01 to 2021-09-302,252,581USD92
2021-01-01 to 2021-09-306,602,632USD273
2020-07-01 to 2020-09-301,804,383USD92
2020-01-01 to 2020-09-305,500,300USD274

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
2021-07-01 to 2021-09-30197,103USD92
2021-01-01 to 2021-09-30599,199USD273
2020-07-01 to 2020-09-30312,380USD92
2020-01-01 to 2020-09-301,104,940USD274

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
2021-07-01 to 2021-09-30189,948USD92
2021-01-01 to 2021-09-30604,195USD273
2020-07-01 to 2020-09-30199,031USD92
2020-01-01 to 2020-09-30638,815USD274

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
2021-07-01 to 2021-09-30964,557USD92
2021-01-01 to 2021-09-302,698,794USD273
2020-07-01 to 2020-09-30719,043USD92
2020-01-01 to 2020-09-302,097,276USD274

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 2021-09-3028,389,493shares
At 2020-12-3128,389,493shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30122,351,798USD
At 2020-12-31130,103,361USD

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 2021-09-30385,674USD
At 2020-12-31512,124USD

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 2021-09-30473,761USD

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 2021-09-300USD
At 2020-12-316,091,141USD

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 2021-09-3039,692USD
At 2020-12-3143,286USD

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 2021-09-30640,621USD
At 2020-12-31649,789USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-15,237,679USD92
2021-01-01 to 2021-09-30-31,610,611USD273
2020-07-01 to 2020-09-30-2,605,038USD92
2020-01-01 to 2020-09-30-13,971,735USD274

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
2021-07-01 to 2021-09-30716,902USD92
2021-01-01 to 2021-09-302,328,275USD273
2020-07-01 to 2020-09-30835,775USD92
2020-01-01 to 2020-09-302,485,093USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-3015,730USD274

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
2021-07-01 to 2021-09-30105,088USD92
2021-01-01 to 2021-09-30-6,260,664USD273
2020-07-01 to 2020-09-30-1,113,035USD92
2020-01-01 to 2020-09-30-9,576,375USD274

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
2021-01-01 to 2021-09-30146,514USD273
2020-01-01 to 2020-09-303,825,607USD274

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
2021-01-01 to 2021-09-30154,053USD273
2020-01-01 to 2020-09-30127,601USD274

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
2021-01-01 to 2021-09-302,515USD273
2020-01-01 to 2020-09-30-65,041USD274

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
2021-01-01 to 2021-09-30-97,549USD273
2020-01-01 to 2020-09-30-162,714USD274

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.

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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"])))