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MOBL

MOBL Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$104,613 $85,833 $54,043 $47,234
Short-Term Investments
$1,000 $6,797 $36,184 $49,576
Net Receivables
$60,994 $50,629 $43,755 $42,674
Inventory
$0 $0 $0 $0
Other Current Assets
$16,632 $14,795 $6,131 $4,809
Total Current Assets
$183,239 $158,054 $140,113 $144,293
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,094
Fixed Assets
$7,046 $8,812 $5,503 $6,572
Goodwill
$5,475 $5,475 $5,475 $5,475
Intangible Assets
$0 $0 $645 $1,261
Other Assets
$5,561 $2,976 $1,370 $1,419
Deferred Asset Charges
$9,066 $9,123 $0 $0
Total Assets
$210,387 $184,440 $153,106 $161,114
Current Liabilities
Accounts Payable
$29,501 $26,439 $22,375 $21,747
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$93,544 $74,651 $68,153 $55,978
Total Current Liabilities
$123,045 $101,090 $90,528 $77,725
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,565 $1,881 $1,838 $1,353
Deferred Liability Charges
$31,660 $21,917 $19,923 $13,897
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$156,270 $124,888 $112,289 $92,975
Stock Holders Equity
Common Stocks
$11 $10 $9 $8
Capital Surplus
$462,004 $420,525 $383,193 $343,336
Retained Earnings
($404,067) ($360,983) ($342,385) ($275,205)
Treasury Stock
($3,831) $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$54,117 $59,552 $40,817 $68,139
Total Liabilities & Equity
$210,387 $184,440 $153,106 $161,114

See also: Company Financials data entry page