MobileSmith Inc. (referred to herein as, “MobileSmith,” the “Company,” “us,” “we,” or “our”) was incorporated in Delaware in August 1993 and became a public company through a self-registration in February 2005.
Company profile
Ticker
MOSTQ
Exchange
Website
CEO
Randy J. Tomlin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
SMART ONLINE INC
SEC CIK
Corporate docs
IRS number
954439334
MOSTQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
29 Sep 22
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
23 Sep 22
8-K
Other Events
21 Sep 22
8-K
Departure of Directors or Certain Officers
19 Sep 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
8-K
Entry into a Material Definitive Agreement
6 Jun 22
10-Q
2022 Q1
Quarterly report
11 May 22
10-K
2021 FY
Annual report
25 Mar 22
8-K
Entry into a Material Definitive Agreement
7 Jan 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 811.11 k | 811.11 k | 811.11 k | 811.11 k | 811.11 k | 811.11 k |
Cash burn (monthly) | 115.85 k | 34.96 k | 665.07 k | 661.28 k | 436.10 k | 424.10 k |
Cash used (since last report) | 2.51 mm | 756.42 k | 14.39 mm | 14.31 mm | 9.43 mm | 9.18 mm |
Cash remaining | -1.70 mm | 54.69 k | -13.58 mm | -13.50 mm | -8.62 mm | -8.36 mm |
Runway (months of cash) | -14.6 | 1.6 | -20.4 | -20.4 | -19.8 | -19.7 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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