Financial Snapshot

Revenue
$2.646M
TTM
Gross Margin
87.1%
TTM
Net Earnings
-$7.659M
TTM
Current Assets
$149.6K
Q4 2009
Current Liabilities
$3.252M
Q4 2009
Current Ratio
4.6%
Q4 2009
Total Assets
$5.579M
Q4 2009
Total Liabilities
$4.250M
Q4 2009
Book Value
$1.329M
Q4 2009
Cash
P/E
-0.05042
Dec 12, 2022 EST
Free Cash Flow
-$1.131M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2009 2008 2007 2006

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2009 2008 2007 2006

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2009 2008 2007 2006

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2009 2008 2007 2006

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2009 2008 2007 2006

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2009 2008 2007 2006

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2009 2008 2007 2006

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $386.19 Thousand

About MobiVentures Inc.

MobiVentures, Inc. is a development stage company, which is seeking opportunities in the communications software sector. The company is headquartered in Brookline, Massachusetts. The company went IPO on 2006-09-18. The firm operates in three segments: Scandinavia, Western Europe and United States. M2M is a consulting business that specializes in assisting businesses and entrepreneurs to develop wireless applications for their existing or proposed business applications. Purepromoter provides e-mail and short message service (SMS) marketing solutions. NVM enables brands with fans to generate new revenue streams from mobile advertising and mobile commerce through brand led social networking.

Industry: Services-Prepackaged Software Peers: Gryphon Digital Mining, Inc. Color Star Technology Co Ltd MGT Capital Investments Inc Integrated Ventures Inc hopTo Inc. Kaspien Holdings Inc. Salesforce Inc