$MFON
MOBIVITY HOLDINGS CORP.

2022 Q1 Form 10-Q Financial Statement

#000156276222000252 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $2.030M $612.9K $2.458M
YoY Change -17.42% -77.79% -45.99%
Cost Of Revenue $1.175M $979.7K $1.042M
YoY Change 12.78% -2.59% -34.25%
Gross Profit $854.6K -$366.8K $1.416M
YoY Change -39.64% -120.92% -52.26%
Gross Profit Margin 42.11% -59.85% 57.61%
Selling, General & Admin $1.805M $1.108M $2.186M
YoY Change -17.45% -18.29% 6.39%
% of Gross Profit 211.17% 154.41%
Research & Development $702.2K $1.508M $724.0K
YoY Change -3.0% -56.84%
% of Gross Profit 82.17% 51.13%
Depreciation & Amortization $124.3K $259.0K $141.6K
YoY Change -12.2% 60.28% -18.6%
% of Gross Profit 14.55% 10.0%
Operating Expenses $2.631M $2.798M $3.077M
YoY Change -14.48% 26.55% -21.24%
Operating Profit -$1.777M -$3.165M -$1.661M
YoY Change 6.97% 591.11% 76.57%
Interest Expense $159.8K -$125.3K $32.52K
YoY Change 391.53% 56.21% -57.87%
% of Operating Profit
Other Income/Expense, Net -$156.5K -$891.1K -$32.99K
YoY Change 374.48% -56.14%
Pretax Income -$1.933M -$4.150M -$1.694M
YoY Change 14.13% 241.06% 66.75%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.900M -$4.150M -$1.694M
YoY Change 12.18% 241.06% 66.75%
Net Earnings / Revenue -93.62% -677.06% -68.92%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$33.78K -$74.89K -$30.57K
COMMON SHARES
Basic Shares Outstanding 58.57M 55.41M 55.41M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.455M $735.4K $1.027M
YoY Change 41.66% -77.6% 393.33%
Cash & Equivalents $1.455M $735.4K $1.027M
Short-Term Investments
Other Short-Term Assets $333.2K $227.5K $342.4K
YoY Change -2.67% -16.6% -51.3%
Inventory
Prepaid Expenses
Receivables $491.0K $578.3K $1.366M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.279M $1.541M $3.897M
YoY Change -41.52% -67.93% 37.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132M $1.188M $1.132M
YoY Change 0.0% 11274.9% 3324.01%
Goodwill $411.2K $411.2K $496.4K
YoY Change -17.16% -17.16%
Intangibles $1.016M $1.125M $1.275M
YoY Change -20.36% -17.8%
Long-Term Investments
YoY Change
Other Assets $157.4K $173.3K $314.7K
YoY Change -50.0% 586.98% 372.18%
Total Long-Term Assets $2.717M $2.897M $4.399M
YoY Change -38.24% -13.87% 1.59%
TOTAL ASSETS
Total Short-Term Assets $2.279M $1.541M $3.897M
Total Long-Term Assets $2.717M $2.897M $4.399M
Total Assets $4.996M $4.438M $8.296M
YoY Change -39.78% -45.67% 15.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.503M $3.824M $2.244M
YoY Change 56.14% 97.58% -38.08%
Accrued Expenses $835.6K $897.0K $631.1K
YoY Change 32.39% 171.52% -9.24%
Deferred Revenue $377.2K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.521M $888.6K $432.2K
YoY Change 251.83% 38.48% -36.78%
Total Short-Term Liabilities $6.033M $5.996M $4.478M
YoY Change 34.74% 46.94% -31.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.919M $2.538M $1.491M
YoY Change 28.72% 69.3% -9.03%
Other Long-Term Liabilities $1.128M $1.189M $2.058M
YoY Change -45.22% 40.69% 60.24%
Total Long-Term Liabilities $3.047M $3.726M $3.549M
YoY Change -14.16% 58.99% 21.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.033M $5.996M $4.478M
Total Long-Term Liabilities $3.047M $3.726M $3.549M
Total Liabilities $9.080M $9.722M $8.027M
YoY Change 13.12% 51.34% -15.22%
SHAREHOLDERS EQUITY
Retained Earnings -$109.8M -$107.8M -$101.3M
YoY Change 8.39% 8.29%
Common Stock $58.60K $55.41K $55.41K
YoY Change 5.75% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.084M -$5.284M $269.4K
YoY Change
Total Liabilities & Shareholders Equity $4.996M $4.438M $8.296M
YoY Change -39.78% -45.67% 15.9%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.900M -$4.150M -$1.694M
YoY Change 12.18% 241.06% 66.75%
Depreciation, Depletion And Amortization $124.3K $259.0K $141.6K
YoY Change -12.2% 60.28% -18.6%
Cash From Operating Activities -$1.800M -$1.295M -$1.902M
YoY Change -5.36% 56.34% 459.55%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.29K $75.85K
YoY Change -100.0% -112.34% 1445.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $10.29K -$126.4K
YoY Change -100.0% -112.34% 516.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.544M 1.479M -221.1K
YoY Change -1250.92% -60.01% -170.32%
NET CHANGE
Cash From Operating Activities -1.800M -1.295M -1.902M
Cash From Investing Activities 0.000 10.29K -126.4K
Cash From Financing Activities 2.544M 1.479M -221.1K
Net Change In Cash 719.7K 193.8K -2.256M
YoY Change -131.91% -93.04% 3349.9%
FREE CASH FLOW
Cash From Operating Activities -$1.800M -$1.295M -$1.902M
Capital Expenditures $0.00 $10.29K $75.85K
Free Cash Flow -$1.800M -$1.305M -$1.978M
YoY Change -8.99% 75.23% 473.59%

Facts In Submission

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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Mobivity Holdings Corp. (the “Company” or “we”) is in the business of developing and operating proprietary platforms over which brands and enterprises can conduct national and localized, data-driven mobile marketing campaigns. Our proprietary platforms, consisting of software available to phones, tablets, PCs, and Point of Sale (“POS”) systems, allow resellers, brands and enterprises to market their products and services to consumers through text messages sent directly to consumers via mobile phones, mobile smartphone applications, and dynamically printed receipt content. On November 14, 2018, we completed the acquisition of certain operating assets relating to Belly, Inc.’s proprietary digital customer loyalty platform, including client contracts, accounts receivable and intellectual property. We generate revenue by charging the resellers, brands and enterprises a per-message transactional fee, through fixed or variable software licensing fees, or via advertising fees.</span>
CY2022Q1 dei Current Fiscal Year End Date
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CY2022Q1 us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates used are those related to stock-based compensation, asset impairments, the valuation and useful lives of depreciable tangible and certain intangible assets, the fair value of common stock used in acquisitions of businesses, the fair value of assets and liabilities acquired in acquisitions of businesses, the fair value of options issued with related party debt, and the valuation allowance of deferred tax assets. Management believes that these estimates are reasonable; however, actual results may differ from these estimates.</span></p>
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<span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Reclassifications</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain prior year amounts have been reclassified to conform to the current year’s presentation. The reclassifications had no effect on previously reported net loss.</span></p>
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