MOSTQ — MobileSmith Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for MobileSmith, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.058	0.267	0.071	0.162	0.373
Net Total Accounts Receivable
Net Total Receivables	0.26	0.271	0.109	0.114	0.081
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.511	0.904	0.5	0.508	0.707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.072	0.045	0.704	0.512	0.342
Net Intangible Assets
Total Assets	0.773	1.01	1.21	1.02	1.05
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45	3.54	51.9	1.9	5.87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.5	45.7	52.5	8.42	6.15
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-44.7	-44.7	-51.3	-7.4	-5.11
Total Liabilities & Shareholders' Equity	0.773	1.01	1.21	1.02	1.05
Total Common Shares Outstanding
Total Preferred Shares Outstanding