MoneyOnMobile, Inc.: 10-Q filed 2018-02-20

Name: MoneyOnMobile, Inc.: 10-Q filed 2018-02-20
Creator: MoneyOnMobile, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What MoneyOnMobile, Inc. reported in its quarterly report filed 2018-02-20 (fiscal Q3 2018): 44 published measures, 113 facts as tagged in accession 0001414628-18-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-20
Fiscal period: fiscal Q3 2018
Accession: 0001414628-18-000019 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MoneyOnMobile, 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 2017-12-31	27,674,672	USD
At 2017-03-31	24,461,123	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	30,024,170	USD
At 2017-03-31	24,729,966	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-12-31	-6,104,329	USD
At 2017-03-31	-1,568,094	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 2017-12-31	4,673,805	USD
At 2017-03-31	2,164,993	USD
At 2016-12-31	1,376,740	USD
At 2016-03-31	2,119,794	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
2017-04-01 to 2017-12-31	-9,328,390	USD	275

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
2017-04-01 to 2017-12-31	-3,306,609	USD	275
2016-04-01 to 2016-12-31	-8,008,328	USD	275

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
2017-04-01 to 2017-12-31	46,963	USD	275
2016-04-01 to 2016-12-31	70,423	USD	275

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
2017-04-01 to 2017-12-31	5,693,927	USD	275
2016-04-01 to 2016-12-31	7,466,747	USD	275

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
2017-04-01 to 2017-12-31	-46,963	USD	275
2016-04-01 to 2016-12-31	-121,253	USD	275

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 2017-12-31	-59,141,714	USD
At 2017-03-31	-50,102,952	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2017-10-01 to 2017-12-31	USD	92
2017-04-01 to 2017-12-31	USD	275
2016-10-01 to 2016-12-31	USD	92
2016-04-01 to 2016-12-31	USD	275

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 2017-12-31	3,442,255	USD
At 2017-03-31	3,483,520	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
2017-04-01 to 2017-12-31	618,093	USD	275
2016-04-01 to 2016-12-31	0	USD	275

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
2017-10-01 to 2017-12-31	-2,762,266	USD	92
2017-04-01 to 2017-12-31	-8,056,848	USD	275
2016-10-01 to 2016-12-31	-2,599,861	USD	92
2016-04-01 to 2016-12-31	-6,732,232	USD	275

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 2017-12-31	7,179,567	USD
At 2017-03-31	3,814,895	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
2017-10-01 to 2017-12-31	2,284,121	USD	92
2017-04-01 to 2017-12-31	3,560,378	USD	275
2016-10-01 to 2016-12-31	350,013	USD	92
2016-04-01 to 2016-12-31	1,257,229	USD	275

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 2017-12-31	27,200,980	USD
At 2017-03-31	21,209,896	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 2017-12-31	3,616,125	USD
At 2017-03-31	1,769,667	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-12-31	12,712,484	USD
At 2017-03-31	12,508,791	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-12-31	528,882	USD
At 2017-03-31	900,375	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2017-04-01 to 2017-12-31	0	USD	275
2016-04-01 to 2016-12-31	177,369	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-12-31	210,146	USD
At 2017-03-31	396,399	USD

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
2017-10-01 to 2017-12-31	1,519,489	USD	92
2017-04-01 to 2017-12-31	3,267,078	USD	275
2016-10-01 to 2016-12-31	575,682	USD	92
2016-04-01 to 2016-12-31	1,906,328	USD	275

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 2017-12-31	75,820,525	shares
At 2017-03-31	64,069,666	shares

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.

Period	Value	Unit	Days
At 2017-12-31	53,983,555	USD
At 2017-03-31	49,550,769	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-12-31	-1,023,454	USD
At 2017-03-31	-1,080,141	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-12-31	-9,276,598	USD
At 2017-03-31	-1,493,843	USD

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 2017-12-31	12,462,943	USD
At 2017-03-31	11,478,990	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-12-31	4,101,202	USD
At 2017-03-31	4,038,241	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-12-31	658,947	USD
At 2017-03-31	554,721	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 2017-12-31	371,528	USD
At 2017-03-31	366,979	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2017-12-31	104,536	USD
At 2017-03-31	106,046	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 2017-12-31	6,790,390	USD
At 2017-03-31	2,589,070	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-4,484,345	USD	92
2017-04-01 to 2017-12-31	-11,030,604	USD	275
2016-10-01 to 2016-12-31	-2,949,874	USD	92
2016-04-01 to 2016-12-31	-7,989,461	USD	275

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
2017-10-01 to 2017-12-31	-4,484,345	USD	92
2017-04-01 to 2017-12-31	-11,030,604	USD	275
2016-10-01 to 2016-12-31	-2,949,874	USD	92
2016-04-01 to 2016-12-31	-7,989,461	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-4,114,491	USD	92
2017-04-01 to 2017-12-31	-9,106,667	USD	275
2016-10-01 to 2016-12-31	-2,566,573	USD	92
2016-04-01 to 2016-12-31	-6,158,932	USD	275

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.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-3,934,080	USD	92
2017-04-01 to 2017-12-31	-9,183,576	USD	275
2016-10-01 to 2016-12-31	-2,375,552	USD	92
2016-04-01 to 2016-12-31	-5,883,887	USD	275

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
2017-10-01 to 2017-12-31	4,281,755	USD	92
2017-04-01 to 2017-12-31	11,323,926	USD	275
2016-10-01 to 2016-12-31	3,175,543	USD	92
2016-04-01 to 2016-12-31	8,638,560	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	30,117	USD	92
2017-04-01 to 2017-12-31	96,121	USD	275
2016-10-01 to 2016-12-31	70,852	USD	92
2016-04-01 to 2016-12-31	220,121	USD	275

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
2017-04-01 to 2017-12-31	484,767	USD	275
2016-04-01 to 2016-12-31	617,468	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	109,925	USD	92
2017-04-01 to 2017-12-31	388,646	USD	275
2016-10-01 to 2016-12-31	151,588	USD	92
2016-04-01 to 2016-12-31	397,347	USD	275

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
2017-10-01 to 2017-12-31	-1,722,079	USD	92
2017-04-01 to 2017-12-31	-2,973,756	USD	275
2016-10-01 to 2016-12-31	-350,013	USD	92
2016-04-01 to 2016-12-31	-1,257,229	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2017-04-01 to 2017-12-31	0	USD	275
2016-04-01 to 2016-12-31	0	USD	275

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
2017-04-01 to 2017-12-31	6,451,198	USD	275
2016-04-01 to 2016-12-31	-1,880,782	USD	275

Inspect the source

Entity: MoneyOnMobile, Inc. / CIK 0001414628
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: dae87766856901e6490d34a3408c7fe4ead53950b249e34b49651849f9b7b9fa

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