See more : Pacific Basin Shipping Limited (2343.HK) Income Statement Analysis – Financial Results
Complete financial analysis of MobileSmith, Inc. (MOSTQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MobileSmith, Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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MobileSmith, Inc. (MOSTQ)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://www.mobilesmith.com
About MobileSmith, Inc.
MobileSmith, Inc. develops software applications for the healthcare industry in the United States. The company offers cloud-based collection of applications that run on architected healthcare technology ecosystem. Its product portfolio includes PeriOp Patient Adherence, an EMR integrated mobile app-based set of pre and postoperative instructions that establish a two-way clinical procedure management process between a patient and a healthcare provider; COVID Response Mobile Apps, a healthcare mobile apps supporting COVID-19 communications challenges for hospitals and their communities; and COVIDClear that assess and track the COVID-19 status of the workforce. The company was formerly known as Smart Online, Inc. MobileSmith, Inc. was incorporated in 1993 and is headquartered in Raleigh, North Carolina. On October 12, 2022, MobileSmith, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of North Carolina.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57M | 2.20M | 2.80M | 2.32M | 3.45M | 1.87M | 1.82M | 879.09K | 339.04K | 480.12K | 467.31K | 1.03M | 1.42M | 4.87M | 4.94M | 3.64M | 2.70M | 1.00M | 1.26M | 1.39M | 3.19M | 1.55M |
| Cost of Revenue | 751.68K | 833.95K | 1.07M | 803.71K | 609.83K | 571.79K | 458.60K | 475.49K | 428.25K | 385.75K | 690.44K | 1.31M | 1.54M | 837.79K | 511.62K | 329.51K | 400.82K | 211.62K | 187.06K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 821.20K | 1.36M | 1.73M | 1.52M | 2.84M | 1.29M | 1.36M | 403.60K | -89.21K | 94.38K | -223.13K | -277.04K | -125.36K | 4.04M | 4.43M | 3.32M | 2.30M | 791.35K | 1.07M | 1.39M | 3.19M | 1.55M |
| Gross Profit Ratio | 52.21% | 62.04% | 61.85% | 65.40% | 82.34% | 69.35% | 74.81% | 45.91% | -26.31% | 19.66% | -47.75% | -26.93% | -8.83% | 82.81% | 89.64% | 90.96% | 85.17% | 78.90% | 85.17% | 100.00% | 100.00% | 100.00% |
| Research & Development | 3.53M | 2.82M | 2.77M | 1.69M | 1.67M | 1.70M | 1.43M | 1.17M | 951.65K | 541.61K | 375.12K | 145.82K | 586.25K | 2.63M | 2.50M | 2.02M | 1.74M | 0.00 | 676.47K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.97M | 3.33M | 3.63M | 2.38M | 1.61M | 1.38M | 1.23M | 1.35M | 1.51M | 1.33M | 1.09M | 1.91M | 4.55M | 4.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.13M | 1.33M | 1.45M | 1.65M | 1.18M | 1.15M | 1.18M | 962.12K | 892.68K | 866.22K | 564.05K | 721.91K | 888.00K | 2.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.11M | 4.65M | 5.07M | 4.03M | 2.79M | 2.53M | 2.41M | 2.32M | 2.40M | 2.20M | 1.66M | 2.64M | 5.44M | 7.56M | 7.02M | 6.66M | 16.63M | 3.59M | 2.26M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 95.07K | 1.84K | 3.83K | 1.69K | 166.68K | 3.09K | 176.34K | 60.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.07M |
| Operating Expenses | 8.64M | 7.47M | 7.85M | 5.72M | 4.46M | 4.23M | 3.83M | 3.48M | 3.35M | 2.74M | 1.86M | 2.72M | 8.15M | 10.18M | 9.51M | 8.68M | 18.37M | 3.59M | 2.94M | 0.00 | 5.19M | -14.07M |
| Cost & Expenses | 9.39M | 8.31M | 8.91M | 6.52M | 5.07M | 4.80M | 4.29M | 3.96M | 3.78M | 3.12M | 2.55M | 4.02M | 9.69M | 11.02M | 10.02M | 9.01M | 18.77M | 3.80M | 3.13M | 0.00 | 5.19M | -14.07M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 290.60K | 6.04M | 4.89M | 4.14M | 4.46M | 4.73M | 5.24M | 4.42M | 2.30M | 1.66M | 1.31M | 955.63K | 643.35K | 633.01K | 569.98K | 254.38K | 80.41K | 119.39K | 186.25K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -6.02M | 34.84K | 74.53K | 161.42K | 163.60K | 165.35K | 162.45K | 164.25K | 153.97K | 91.43K | 44.12K | 115.23K | 502.88K | 825.85K | 1.27M | 727.92K | 465.80K | 51.53K | 59.85K | 0.00 | 0.00 | 14.07M |
| EBITDA | -13.84M | -65.33M | -6.04M | -4.04M | -1.45M | -2.60M | -2.31M | -2.76M | -25.01M | -2.65M | -2.19M | -2.88M | -8.39M | -5.32M | -3.96M | -5.37M | -16.07M | -2.50M | -1.81M | 1.39M | -1.99M | 1.55M |
| EBITDA Ratio | -879.75% | -276.54% | -215.53% | -173.87% | -42.11% | -148.66% | -126.83% | -311.65% | -951.37% | -531.58% | -404.94% | -279.73% | -503.08% | -46.72% | -80.24% | -212.89% | -597.99% | -299.09% | -182.22% | 100.00% | -62.44% | 100.00% |
| Operating Income | -7.82M | -6.11M | -6.11M | -4.20M | -1.62M | -2.94M | -2.47M | -3.15M | -3.58M | -2.44M | -2.08M | -2.99M | -8.90M | -9.62M | -5.09M | -5.37M | -16.07M | -2.80M | -1.87M | 1.39M | -1.99M | -12.52M |
| Operating Income Ratio | -497.01% | -278.13% | -218.19% | -180.81% | -46.85% | -157.53% | -135.75% | -357.92% | -1,055.31% | -509.09% | -445.95% | -290.93% | -626.81% | -197.37% | -103.02% | -147.21% | -594.63% | -279.36% | -147.89% | 100.00% | -62.44% | -808.23% |
| Total Other Income/Expenses | -6.31M | -65.30M | -4.89M | -4.13M | -4.46M | -4.57M | -5.24M | -4.19M | -23.76M | -1.69M | -1.46M | -955.63K | -643.35K | -204.17K | -420.08K | 3.12M | 476.22K | -640.00K | 492.76K | -1.39M | 1.99M | 0.00 |
| Income Before Tax | -14.13M | -71.41M | -11.01M | -8.33M | -6.08M | -7.50M | -7.72M | -7.34M | -27.46M | -4.40M | -2.23M | 0.00 | -9.52M | -12.66M | -4.94M | -2.24M | -15.51M | -2.55M | -1.37M | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -898.23% | -3,250.22% | -392.82% | -358.77% | -176.06% | -402.10% | -423.82% | -834.78% | -8,100.07% | -916.18% | -477.51% | 0.00% | -670.95% | -259.83% | -99.98% | -61.56% | -574.03% | -254.50% | -108.82% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -2.00 | -3.00 | -3.00 | -4.00 | -1.00 | 3.00 | 4.59M | 2.43M | 1.66M | 1.46M | 955.63K | 1.27M | 3.68M | 420.08K | 2.18M | -476.22K | -130.01K | -306.51K | 1.77M | 1.99M | -83.57K |
| Net Income | -14.13M | -71.41M | -11.01M | -8.33M | -6.08M | -7.50M | -7.72M | -7.34M | -27.53M | -4.40M | -3.54M | -3.95M | -9.54M | -9.82M | -5.51M | -7.55M | -15.59M | -2.67M | -1.56M | -1.77M | -1.99M | -12.44M |
| Net Income Ratio | -898.23% | -3,250.22% | -392.82% | -358.77% | -176.06% | -402.10% | -423.82% | -834.78% | -8,119.77% | -916.18% | -757.49% | -383.81% | -672.13% | -201.56% | -111.52% | -207.12% | -577.01% | -266.40% | -123.59% | -126.94% | -62.45% | -802.84% |
| EPS | -1.21 | -2.52 | -0.39 | -0.29 | -0.25 | -0.38 | -0.39 | -0.37 | -1.50 | -0.24 | -0.19 | -0.22 | -0.52 | -0.54 | -0.32 | -0.50 | -1.20 | -0.26 | -0.21 | -0.25 | -0.27 | -2.00 |
| EPS Diluted | -1.21 | -2.52 | -0.39 | -0.29 | -0.25 | -0.38 | -0.39 | -0.37 | -1.50 | -0.24 | -0.19 | -0.22 | -0.52 | -0.54 | -0.32 | -0.50 | -1.20 | -0.26 | -0.21 | -0.25 | -0.27 | -2.00 |
| Weighted Avg Shares Out | 28.39M | 28.39M | 28.27M | 28.27M | 24.72M | 19.83M | 19.83M | 19.83M | 18.36M | 18.35M | 18.35M | 18.34M | 18.33M | 18.31M | 17.05M | 15.01M | 12.96M | 10.20M | 7.25M | 7.18M | 7.29M | 6.21M |
| Weighted Avg Shares Out (Dil) | 28.39M | 28.39M | 28.27M | 28.27M | 24.72M | 19.83M | 19.83M | 19.83M | 18.36M | 18.35M | 18.35M | 18.34M | 18.33M | 18.31M | 17.05M | 15.08M | 12.96M | 10.20M | 7.25M | 7.18M | 7.29M | 6.21M |
Source: https://incomestatements.info
Category: Stock Reports