MobileSmith, Inc.

2022 Q3 Form 10-Q Financial Statement

#000165495422011183 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $472.4K $741.5K
YoY Change -43.16% -36.15%
Cash & Equivalents $641.8K $950.1K
Short-Term Investments
Other Short-Term Assets $227.7K $258.4K
YoY Change -16.9% 13.39%
Inventory
Prepaid Expenses
Receivables $155.1K $89.59K
Other Receivables $0.00 $0.00
Total Short-Term Assets $855.3K $1.090M
YoY Change -38.42% -28.92%
LONG-TERM ASSETS
Property, Plant & Equipment $254.5K $298.2K
YoY Change -40.55% -36.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $254.5K $298.2K
YoY Change -40.55% -36.54%
TOTAL ASSETS
Total Short-Term Assets $855.3K $1.090M
Total Long-Term Assets $254.5K $298.2K
Total Assets $1.110M $1.388M
YoY Change -38.92% -30.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.7K $115.2K
YoY Change 301.46% -19.95%
Accrued Expenses $165.1K $166.6K
YoY Change -50.48% -52.35%
Deferred Revenue $431.9K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M
YoY Change
Total Short-Term Liabilities $867.3K $5.854M
YoY Change -86.23% 716.21%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $196.6K $240.0K
YoY Change -46.16% -77.16%
Total Long-Term Liabilities $5.197M $240.0K
YoY Change -96.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $867.3K $5.854M
Total Long-Term Liabilities $5.197M $240.0K
Total Liabilities $6.064M $6.094M
YoY Change -15.87% -16.63%
SHAREHOLDERS EQUITY
Retained Earnings -$259.5M -$257.4M
YoY Change 3.27%
Common Stock $28.39K $28.39K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.954M -$4.707M
YoY Change
Total Liabilities & Shareholders Equity $1.110M $1.388M
YoY Change -38.92% -30.7%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Assets
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Assets
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most Basic And Fully Diluted From Continuing Operations
BasicAndFullyDilutedFromContinuingOperations
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-32634
dei Entity Registrant Name
EntityRegistrantName
MOBILESMITH, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4439334
dei Entity Address Address Line1
EntityAddressAddressLine1
5400 Trinity Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 208
dei Entity Address City Or Town
EntityAddressCityOrTown
Raleigh
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27607
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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RestrictedCash1
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RecordedDiscountAssociatedWithBeneficialConversionFeatureOnIssuanceOfSeriesAConvertiblePreferredShares
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NetIncomeLoss
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StockholdersEquity
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EmployeeBenefitsAndShareBasedCompensation
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StockholdersEquity
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EmployeeBenefitsAndShareBasedCompensation
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1000000 usd
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IssuanceOfDividendOnSeriesAConvertiblePreferredShares
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BeneficialConversionFeatureRecordedAsAResultOfIssuanceOfSeriesAConvertiblePreferredSharesOf5269401
699300 usd
CY2022Q2 most Deemed Dividend To The Holders Of Series A Preferred Shares Resulting From Amortization Of Discount Associated With The Beneficial Conversion Feature
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NetIncomeLoss
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StockholdersEquity
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TotalBilling
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most Revenue
Revenue
594703 usd
CY2022Q2 most Total Billing
TotalBilling
593257 usd
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Revenue
625509 usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10883300 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.06
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
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CY2021 most Aggregate Intrinsic Value Outstanding Beginning
AggregateIntrinsicValueOutstandingBeginning
9553832 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.93
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500000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.55
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y4M24D
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AggregateIntrinsicValueOutstandingEnding
12275437 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M18D
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CY2022Q2 most Closing Price Of The Common Stock
ClosingPriceOfTheCommonStock
3.39
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
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FundamentalBusinessEnterpriseValue
39000000 usd
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DiscountRateOnTrminalValue
0.50 pure
CY2022Q1 most Number Of Shares Diluted
NumberOfSharesDiluted
72836053 shares
CY2022Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
1481552 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
The options are issued under standard Company terms: term of ten years, vesting over five years and exercise price at or above fair market value on the date of grant.
us-gaap Revenues
Revenues
816343 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
593257 usd
us-gaap Revenues
Revenues
625509 usd
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
843543 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
103080 usd
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y9M29D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
102585 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
205593 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
68531 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
376709 usd
CY2022Q2 most Imputed Interest
ImputedInterest
-30590 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
346119 usd
CY2022Q2 most Series A Preferred Stock Issued
SeriesAPreferredStockIssued
17483 shares
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CashProceedsFromIssuanceOfSeriesAPreferredStock
750000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2250000 shares

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