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MobileSmith (MOSTQ)
OTHER OTC:MOSTQ
US Market

MobileSmith (MOSTQ) Financial Statements

18 Followers

MobileSmith Financial Overview

MobileSmith's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; MobileSmith is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 295.61K$ 329.90K$ 369.49K$ 387.05K$ 398.36K
Gross Profit$ 147.36K$ 206.33K$ 222.00K$ 197.10K$ 198.41K
EBIT$ -2.07M$ 1.39M$ -1.81M$ -2.11M$ -1.84M
EBITDA$ -2.07M$ 1.39M$ -1.81M$ -2.11M$ -1.84M
Net Income Common Stockholders$ -3.12M$ -1.25M$ -2.86M$ -15.24M$ -2.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 641.77K$ 950.07K$ 372.58K$ 782.64K$ 831.19K
Total Assets$ 1.11M$ 1.39M$ 1.05M$ 1.52M$ 1.82M
Total Debt$ 149.53K$ 5.39M$ 5.43M$ 5.47M$ 6.06M
Net Debt$ -492.25K$ 4.44M$ 5.06M$ 4.69M$ 5.23M
Total Liabilities$ 6.06M$ 6.09M$ 6.15M$ 6.43M$ 7.21M
Stockholders Equity$ -4.95M$ -4.71M$ -5.11M$ -4.91M$ -5.39M
Cash Flow-
Free Cash Flow$ -1.31M$ -1.33M$ -1.41M$ -1.05M$ -1.33M
Operating Cash Flow$ -1.31M$ -1.33M$ -1.41M$ -1.05M$ -1.33M
Investing Cash Flow-----
Financing Cash Flow$ 1.00M$ 1.70M$ 1.00M$ 1.00M$ 1.00M
Currency in USD

MobileSmith Earnings and Revenue History

MobileSmith Debt to Assets

MobileSmith Cash Flow

MobileSmith Forecast EPS vs Actual EPS

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