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10-Q

Quarterly Report

MOBILESMITH, INC.

0001654954-21-008662

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Filed
Aug 10, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 9, 2021 28.39M sh
Long Term Debt Q2 2021 · Jun 30, 2021 $0
Long Term Debt Q2 2021 · Dec 31, 2020 $119.03K
Current Liabilities Q2 2021 · Jun 30, 2021 $6.3M
Current Liabilities Q2 2021 · Dec 31, 2020 $1.9M
Total Liabilities Q2 2021 · Jun 30, 2021 $7.21M
Total Liabilities Q2 2021 · Dec 31, 2020 $8.42M
Current Assets Q2 2021 · Jun 30, 2021 $1.39M
Current Assets Q2 2021 · Dec 31, 2020 $508.12K
Total Assets Q2 2021 · Jun 30, 2021 $1.82M
Total Assets Q2 2021 · Dec 31, 2020 $1.02M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$5.43M
Cash And Equivalents restated Q2 2021 · Jun 30, 2020 $770.48K
Cash And Equivalents restated Q2 2021 · Dec 31, 2019 $314.97K
Stockholders Equity Q2 2021 · Jun 30, 2020 −$52.99M
Stockholders Equity Q2 2021 · Mar 31, 2020 −$51.83M
Stockholders Equity Q2 2021 · Dec 31, 2019 −$51.31M
Sga Expense Q2 2021 · Jun 30, 2020 $824.52K
Sga Expense Q2 2021 · Jun 30, 2020 $1.65M
Rd Expense Q2 2021 · Jun 30, 2020 $750.44K
Rd Expense Q2 2021 · Jun 30, 2020 $1.38M
Net Income Q2 2021 · Jun 30, 2020 −$8.07M
Net Income Q2 2021 · Jun 30, 2020 −$11.37M
Net Income Q2 2021 · Mar 31, 2020 −$3.3M
Operating Income Q2 2021 · Jun 30, 2020 −$1.45M
Operating Income Q2 2021 · Jun 30, 2020 −$2.9M
Gross Profit Q2 2021 · Jun 30, 2020 $426.55K
Gross Profit Q2 2021 · Jun 30, 2020 $792.56K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $181.22K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $439.78K
Revenue Q2 2021 · Jun 30, 2020 $607.77K
Revenue Q2 2021 · Jun 30, 2020 $1.23M