MobileSmith, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$472.4K -43.16% YoY	$741.5K -36.15% YoY	$372.6K 130.36% YoY	$782.6K 208.79% YoY	$831.2K 42.68% YoY	$1.161M 254.81% YoY	$161.7K 126.27% YoY	$253.5K -18.71% YoY	$582.6K 205.59% YoY	$327.3K 217.6% YoY	$71.48K -73.26% YoY	$311.8K -10.91% YoY	$190.6K -83.13% YoY	$103.1K -91.69% YoY	$267.3K 345.48% YoY	$350.0K -75.7% YoY	$1.130M 88.33% YoY	$1.240M 163.83% YoY	$60.00K -89.09% YoY
Cash & Equivalents	$641.8K -37.75% YoY	$950.1K -30.01% YoY	$575.3K 63.95% YoY	$983.1K 122.74% YoY	$1.031M 33.8% YoY	$1.357M 314.69% YoY	$350.9K 11.42% YoY	$441.4K 41.56% YoY	$770.5K 304.16% YoY	$327.3K 217.6% YoY	$315.0K 17.84% YoY	$311.8K -10.91% YoY	$190.6K -83.13% YoY	$103.1K -91.69% YoY	$267.3K 345.48% YoY	$350.0K -75.7% YoY	$1.130M 88.33% YoY	$1.240M 163.83% YoY	$60.00K -89.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$227.7K -16.9% YoY	$258.4K 13.39% YoY	$253.1K 8.86% YoY	$240.2K 2.51% YoY	$274.1K 17.54% YoY	$227.9K -22.3% YoY	$232.5K -27.12% YoY	$234.3K -28.0% YoY	$233.2K -31.01% YoY	$293.3K -14.83% YoY	$319.0K -12.71% YoY	$325.4K 29.49% YoY	$338.0K 111.23% YoY	$344.4K 14.81% YoY	$365.4K 92.32% YoY	$251.3K 128.45% YoY	$160.0K -5.88% YoY	$300.0K 150.0% YoY	$190.0K 5.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$155.1K -45.31% YoY	$89.59K -37.53% YoY	$80.88K -29.0% YoY	$111.4K -36.07% YoY	$283.6K -8.0% YoY	$143.4K -42.97% YoY	$113.9K 4.32% YoY	$174.2K -55.56% YoY	$308.3K 28.64% YoY	$251.5K 68.2% YoY	$109.2K -59.77% YoY	$392.1K 31.93% YoY	$239.7K -27.38% YoY	$149.5K 49.52% YoY	$271.4K 4.38% YoY	$297.2K 10.06% YoY	$330.0K -37.74% YoY	$100.0K -81.48% YoY	$260.0K -3.7% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$855.3K -38.42% YoY	$1.090M -28.92% YoY	$706.5K 39.05% YoY	$1.134M 71.34% YoY	$1.389M 23.56% YoY	$1.533M 75.74% YoY	$508.1K 1.7% YoY	$662.0K -35.68% YoY	$1.124M 46.3% YoY	$872.2K 46.09% YoY	$499.6K -44.74% YoY	$1.029M 14.56% YoY	$768.3K -52.87% YoY	$597.0K -63.82% YoY	$904.1K 77.27% YoY	$898.4K -50.64% YoY	$1.630M 25.38% YoY	$1.650M 44.74% YoY	$510.0K -49.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$254.5K -40.55% YoY	$298.2K -36.54% YoY	$342.4K -33.14% YoY	$385.7K -32.65% YoY	$428.1K -30.56% YoY	$469.8K -28.81% YoY	$512.1K -27.23% YoY	$572.7K -23.36% YoY	$616.6K -22.01% YoY	$659.9K -22.55% YoY	$703.7K 1463.45% YoY	$747.3K 1327.16% YoY	$790.6K 1217.7% YoY	$852.1K 1320.08% YoY	$45.01K -35.7% YoY	$52.36K -34.55% YoY	$60.00K -33.33% YoY	$60.00K -40.0% YoY	$70.00K -30.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$50.00K N/A	$70.00K N/A	N/A
Total Long-Term Assets	$254.5K -40.55% YoY	$298.2K -36.54% YoY	$342.4K -33.14% YoY	$385.7K -32.65% YoY	$428.1K -30.56% YoY	$469.8K -28.81% YoY	$512.1K -27.79% YoY	$572.7K -24.51% YoY	$616.6K -23.42% YoY	$659.9K -25.86% YoY	$709.2K 548.48% YoY	$758.6K 240.5% YoY	$805.2K 250.09% YoY	$890.1K 206.93% YoY	$109.4K -57.94% YoY	$222.8K -25.74% YoY	$230.0K -32.35% YoY	$290.0K -23.68% YoY	$260.0K -38.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$855.3K -38.42% YoY	$1.090M -28.92% YoY	$706.5K 39.05% YoY	$1.134M 71.34% YoY	$1.389M 23.56% YoY	$1.533M 75.74% YoY	$508.1K 1.7% YoY	$662.0K -35.68% YoY	$1.124M 46.3% YoY	$872.2K 46.09% YoY	$499.6K -44.74% YoY	$1.029M 14.56% YoY	$768.3K -52.87% YoY	$597.0K -63.82% YoY	$904.1K 77.27% YoY	$898.4K -50.64% YoY	$1.630M 25.38% YoY	$1.650M 44.74% YoY	$510.0K -49.0% YoY
Total Long-Term Assets	$254.5K	$298.2K	$342.4K	$385.7K	$428.1K	$469.8K	$512.1K	$572.7K	$616.6K	$659.9K	$709.2K	$758.6K	$805.2K	$890.1K	$109.4K	$222.8K	$230.0K	$290.0K	$260.0K
Total Assets	$1.110M -38.92% YoY	$1.388M -30.7% YoY	$1.049M 2.81% YoY	$1.520M 23.1% YoY	$1.817M 4.39% YoY	$2.003M 30.71% YoY	$1.020M -15.6% YoY	$1.235M -30.94% YoY	$1.741M 10.62% YoY	$1.532M 3.02% YoY	$1.209M 19.28% YoY	$1.788M 59.45% YoY	$1.573M -15.4% YoY	$1.487M -23.35% YoY	$1.013M 31.62% YoY	$1.121M -47.11% YoY	$1.860M 13.41% YoY	$1.940M 27.63% YoY	$770.0K -45.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$104.7K 301.46% YoY	$115.2K -19.95% YoY	$83.94K -46.14% YoY	$58.30K -26.7% YoY	$26.09K -79.12% YoY	$143.8K -49.67% YoY	$155.9K -35.67% YoY	$79.54K -51.25% YoY	$125.0K -25.77% YoY	$285.8K 33.14% YoY	$242.3K 45.34% YoY	$163.2K -1.88% YoY	$168.4K -19.83% YoY	$214.7K 257.75% YoY	$166.7K 28.22% YoY	$166.3K 107.84% YoY	$210.0K 320.0% YoY	$60.00K 20.0% YoY	$130.0K 225.0% YoY
Accrued Expenses	$165.1K -50.48% YoY	$166.6K -52.35% YoY	$167.2K -61.46% YoY	$165.6K -86.03% YoY	$333.5K -23.78% YoY	$349.7K -69.53% YoY	$433.8K -78.14% YoY	$1.185M 8.34% YoY	$437.5K -76.35% YoY	$1.148M 18.19% YoY	$1.984M 25.2% YoY	$1.094M 13.77% YoY	$1.850M 81.35% YoY	$971.0K -4.8% YoY	$1.585M 48.11% YoY	$961.7K -9.27% YoY	$1.020M 52.24% YoY	$1.020M 61.9% YoY	$1.070M 64.62% YoY
Deferred Revenue	$431.9K N/A	N/A	$464.2K -28.57% YoY	$640.6K N/A	N/A	N/A	$649.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$5.000M 0.0% YoY	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M 42.12% YoY	$0.00 N/A	$0.00 N/A	$3.718M N/A	$3.518M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$330.0K N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$423.1K -99.06% YoY	$332.0K -93.36% YoY	$241.2K -95.18% YoY	$45.63M N/A	$44.84M N/A	$5.000M N/A	$5.000M 16566.67% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -25.0% YoY	$44.67M 111575.0% YoY	$42.82M 106950.0% YoY
Total Short-Term Liabilities	$867.3K -86.23% YoY	$5.854M 716.21% YoY	$5.872M 209.02% YoY	$6.102M 121.74% YoY	$6.300M 232.21% YoY	$717.3K -98.62% YoY	$1.900M -96.34% YoY	$2.752M -64.53% YoY	$1.896M -76.75% YoY	$51.91M 1832.97% YoY	$51.90M 1367.79% YoY	$7.757M 378.44% YoY	$8.158M 329.36% YoY	$2.686M -94.28% YoY	$3.536M -92.13% YoY	$1.621M -78.15% YoY	$1.900M -41.9% YoY	$46.95M 1518.97% YoY	$44.95M 2010.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.542M 555.86% YoY	$119.0K N/A	$52.59M 24.25% YoY	$52.27M 30.85% YoY	$845.0K -98.07% YoY	$0.00 -100.0% YoY	$42.33M 2.61% YoY	$39.95M -1.88% YoY	$43.80M 218911.3% YoY	$41.88M 139486.1% YoY	$41.26M -7.31% YoY	$40.71M -15.05% YoY	$20.00K -99.96% YoY	$30.00K -99.93% YoY
Other Long-Term Liabilities	$196.6K -46.16% YoY	$240.0K -77.16% YoY	$282.5K -34.61% YoY	$324.2K -34.11% YoY	$365.1K -35.0% YoY	$1.051M 75.14% YoY	$432.1K -30.55% YoY	$492.1K -45.45% YoY	$561.7K -54.98% YoY	$599.8K -37.11% YoY	$622.1K 137.84% YoY	$902.1K -32.42% YoY	$1.248M 17.7% YoY	$953.8K 32.47% YoY	$261.6K -44.35% YoY	$1.335M 4349.37% YoY	$1.060M 3433.33% YoY	$720.0K 1700.0% YoY	$470.0K 1075.0% YoY
Total Long-Term Liabilities	$5.197M N/A	$240.0K -96.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.593M 356.28% YoY	$119.0K -80.87% YoY	$53.09M 22.79% YoY	$52.83M 28.25% YoY	$1.445M -96.77% YoY	$622.1K -98.52% YoY	$43.23M 1.51% YoY	$41.19M -1.38% YoY	$44.76M 5948.11% YoY	$42.14M 8327.48% YoY	$42.59M -4.38% YoY	$41.77M -12.89% YoY	$740.0K -98.41% YoY	$500.0K -98.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$867.3K -86.23% YoY	$5.854M 716.21% YoY	$5.872M 209.02% YoY	$6.102M 121.74% YoY	$6.300M 232.21% YoY	$717.3K -98.62% YoY	$1.900M -96.34% YoY	$2.752M -64.53% YoY	$1.896M -76.75% YoY	$51.91M 1832.97% YoY	$51.90M 1367.79% YoY	$7.757M 378.44% YoY	$8.158M 329.36% YoY	$2.686M -94.28% YoY	$3.536M -92.13% YoY	$1.621M -78.15% YoY	$1.900M -41.9% YoY	$46.95M 1518.97% YoY	$44.95M 2010.33% YoY
Total Long-Term Liabilities	$5.197M N/A	$240.0K -96.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.593M 356.28% YoY	$119.0K -80.87% YoY	$53.09M 22.79% YoY	$52.83M 28.25% YoY	$1.445M -96.77% YoY	$622.1K -98.52% YoY	$43.23M 1.51% YoY	$41.19M -1.38% YoY	$44.76M 5948.11% YoY	$42.14M 8327.48% YoY	$42.59M -4.38% YoY	$41.77M -12.89% YoY	$740.0K -98.41% YoY	$500.0K -98.9% YoY
Total Liabilities	$6.064M -15.87% YoY	$6.094M -16.63% YoY	$6.155M -26.93% YoY	$6.426M -88.49% YoY	$7.207M -86.83% YoY	$7.310M -86.3% YoY	$8.423M -83.96% YoY	$55.84M 9.51% YoY	$54.73M 10.89% YoY	$53.36M 12.47% YoY	$52.52M 15.0% YoY	$50.99M 15.33% YoY	$49.35M 13.01% YoY	$47.44M -0.52% YoY	$45.67M 0.49% YoY	$44.21M -14.91% YoY	$43.67M -14.74% YoY	$47.69M -3.64% YoY	$45.45M -4.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$259.5M 3.27% YoY	-$257.4M N/A	-$255.3M 5.86% YoY	-$253.4M N/A	-$251.3M N/A	N/A	-$241.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$28.39K 0.0% YoY	$28.39K N/A	$28.39K 0.0% YoY	$28.39K N/A	$28.39K N/A	N/A	$28.39K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.954M -8.1% YoY	-$4.707M -11.32% YoY	-$5.106M -31.03% YoY	-$4.906M -91.02% YoY	-$5.390M -89.83% YoY	-$5.307M -89.76% YoY	-$7.403M -85.57% YoY	-$54.60M 10.98% YoY	-$52.99M 10.9% YoY	-$51.83M 12.78% YoY	-$51.31M 14.9% YoY	-$49.20M 14.18% YoY	-$47.78M 14.27% YoY	-$45.95M 0.45% YoY	-$44.66M -0.04% YoY	-$43.09M -13.53% YoY	-$41.81M -15.67% YoY	-$45.75M -4.63% YoY	-$44.68M -3.21% YoY
Total Liabilities & Shareholders Equity	$1.110M -38.92% YoY	$1.388M -30.7% YoY	$1.049M 2.81% YoY	$1.520M 23.1% YoY	$1.817M 4.39% YoY	$2.003M 30.71% YoY	$1.020M -15.6% YoY	$1.235M -30.94% YoY	$1.741M 10.62% YoY	$1.532M 3.02% YoY	$1.209M 19.28% YoY	$1.788M 59.45% YoY	$1.573M -15.4% YoY	$1.487M -23.35% YoY	$1.013M 31.62% YoY	$1.121M -47.11% YoY	$1.860M 13.41% YoY	$1.940M 27.63% YoY	$770.0K -45.77% YoY