MoneyOnMobile, Inc.: 10-Q filed 2016-05-12

Name: MoneyOnMobile, Inc.: 10-Q filed 2016-05-12
Creator: MoneyOnMobile, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What MoneyOnMobile, Inc. reported in its quarterly report filed 2016-05-12 (fiscal Q2 2016): 38 published measures, 103 facts as tagged in accession 0001628280-16-016219.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-12
Fiscal period: fiscal Q2 2016
Accession: 0001628280-16-016219 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 2015-09-30	39,248,263	USD
At 2015-03-31	39,790,001	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	22,704,724	USD
At 2015-03-31	21,311,735	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	10,569,196	USD
At 2015-03-31	11,387,568	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 2015-09-30	3,170,455	USD
At 2015-03-31	1,293,461	USD
At 2014-09-30	1,470,454	USD
At 2014-03-31	8,078,505	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
2015-07-01 to 2015-09-30	-3,699,176	USD	92
2015-04-01 to 2015-09-30	-6,016,396	USD	183
2014-07-01 to 2014-09-30	280,423	USD	92
2014-04-01 to 2014-09-30	-2,303,728	USD	183

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
2015-04-01 to 2015-09-30	72,731	USD	183
2014-04-01 to 2014-09-30	3,723,703	USD	183

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 2015-09-30	-30,153,226	USD
At 2015-03-31	-24,136,830	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	Value	Unit	Days
2015-07-01 to 2015-09-30	0	USD	92
2015-04-01 to 2015-09-30	0	USD	183
2014-07-01 to 2014-09-30	-13,191	USD	92
2014-04-01 to 2014-09-30	-13,191	USD	183

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 2015-09-30	3,491,248	USD
At 2015-03-31	3,890,064	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
2015-04-01 to 2015-09-30	124,375	USD	183
2014-04-01 to 2014-09-30	710,014	USD	183

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
2015-07-01 to 2015-09-30	-4,875,657	USD	92
2015-04-01 to 2015-09-30	-7,074,923	USD	183
2014-07-01 to 2014-09-30	-2,872,060	USD	92
2014-04-01 to 2014-09-30	-5,623,535	USD	183

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 2015-09-30	17,156,333	USD
At 2015-03-31	15,578,441	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
2015-07-01 to 2015-09-30	325,059	USD	92
2015-04-01 to 2015-09-30	725,327	USD	183
2014-07-01 to 2014-09-30	228,232	USD	92
2014-04-01 to 2014-09-30	591,405	USD	183

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 2015-09-30	18,134,196	USD
At 2015-03-31	13,962,984	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
At 2015-09-30	13,901,575	USD
At 2015-06-30	14,358,864	USD
At 2015-03-31	14,633,237	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 2015-09-30	1,094,763	USD
At 2015-03-31	1,447,964	USD

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 2015-09-30	3,332,659	USD
At 2015-03-31	3,288,850	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
2015-07-01 to 2015-09-30	675,441	USD	92
2015-04-01 to 2015-09-30	1,199,266	USD	183
2014-07-01 to 2014-09-30	585,274	USD	92
2014-04-01 to 2014-09-30	991,861	USD	183

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 2015-09-30	45,594,433	shares
At 2015-03-31	39,314,015	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 2015-09-30	42,305,035	USD
At 2015-03-31	35,982,933	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 2015-09-30	-1,631,466	USD
At 2015-03-31	-499,383	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 2015-09-30	16,543,539	USD
At 2015-03-31	18,478,266	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 2015-09-30	6,630,749	USD
At 2015-03-31	7,504,789	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 2015-09-30	3,821,987	USD
At 2015-03-31	4,138,752	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 2015-09-30	330,739	USD
At 2015-03-31	248,688	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 2015-09-30	18,286	USD
At 2015-03-31	308,267	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 2015-09-30	98,680	USD
At 2015-03-31	176,270	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 2015-09-30	2,992,031	USD
At 2015-03-31	2,540,112	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
2015-07-01 to 2015-09-30	-5,342,112	USD	92
2015-04-01 to 2015-09-30	-7,921,979	USD	183
2014-07-01 to 2014-09-30	-3,093,103	USD	92
2014-04-01 to 2014-09-30	-6,206,933	USD	183

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
2015-07-01 to 2015-09-30	-5,180,215	USD	92
2015-04-01 to 2015-09-30	-7,862,826	USD	183
2014-07-01 to 2014-09-30	-318,098	USD	92
2014-04-01 to 2014-09-30	-3,500,770	USD	183

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
2015-07-01 to 2015-09-30	-5,231,274	USD	92
2015-04-01 to 2015-09-30	-8,005,049	USD	183
2014-07-01 to 2014-09-30	-130,546	USD	92
2014-04-01 to 2014-09-30	-2,752,675	USD	183

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
2015-07-01 to 2015-09-30	5,551,098	USD	92
2015-04-01 to 2015-09-30	8,274,189	USD	183
2014-07-01 to 2014-09-30	3,457,334	USD	92
2014-04-01 to 2014-09-30	6,615,396	USD	183

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
2015-04-01 to 2015-09-30	515,556	USD	183
2014-04-01 to 2014-09-30	303,582	USD	183

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
2015-07-01 to 2015-09-30	154,646	USD	92
2015-04-01 to 2015-09-30	154,646	USD	183
2014-07-01 to 2014-09-30	100,428	USD	92
2014-04-01 to 2014-09-30	200,526	USD	183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-141,396	USD	92
2015-04-01 to 2015-09-30	-141,396	USD	183
2014-07-01 to 2014-09-30	0	USD	92
2014-04-01 to 2014-09-30	0	USD	183

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
2015-07-01 to 2015-09-30	-466,455	USD	92
2015-04-01 to 2015-09-30	-847,056	USD	183
2014-07-01 to 2014-09-30	-221,043	USD	92
2014-04-01 to 2014-09-30	-583,398	USD	183

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.

Period	Value	Unit	Days
2015-04-01 to 2015-09-30	-244,244	USD	183
2014-04-01 to 2014-09-30	257,567	USD	183

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
2015-04-01 to 2015-09-30	-73,530	USD	183
2014-04-01 to 2014-09-30	-581,509	USD	183

Inspect the source

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

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