MOBETIZE, CORP.

EDGAR

30 filing records in this dataset, filed from 2012-05-30 to 2018-12-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

62.5 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating cash flow

-89.2 thousand USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -255510 USD Source
  • Operating Cash Flow: -166335 USD Source
Cash and cash equivalents
0 iso4217-usd Source
Exact value

0 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
14.3 million shares Source
Exact value

14285255 shares

Reported share-count change

5,991.43% · 14.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 234514 shares · 2017-09-30· Source
  • 14285255 shares · 2018-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-11.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-03-31
  • Operating income: 5 of 11 periods available· newest 2017-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2018-03-31
  • Total liabilities: 5 of 11 periods available· newest 2018-03-31
  • Current assets: 5 of 11 periods available· newest 2018-03-31
  • Current liabilities: 5 of 11 periods available· newest 2018-03-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2018-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.2%

    Prior period

    USD 467,417

    –

    Current period

    USD 438,281

    –

    Exact inputs and evidence

    438281 − 467417 = -29136 USD

    467417 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    438281 USD · 2017-04-01 – 2018-03-31

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  • Net income

    −USD 291,332

    Prior period

    −USD 1.15 million

    –

    Current period

    −USD 1.44 million

    –

    Exact inputs and evidence

    -1444586 − -1153254 = -291332 USD

    -1153254 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    -1444586 USD · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    −USD 286,585

    Prior period

    −USD 482,911

    –

    Current period

    −USD 769,496

    –

    Exact inputs and evidence

    -769496 − -482911 = -286585 USD

    -482911 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    -769496 USD · 2017-04-01 – 2018-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 438,281 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.44 million −330% of revenue

Cash

  • Operating cash flow −USD 769,496 −176% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 1,223% of revenue.
  • 2015 Net loss: net income was −2,955% of revenue.
  • 2016 Operating loss: operating costs were 1,743% of revenue.
  • 2017 Operating loss: operating costs were 313% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-04-01 – 2014-03-31196567 2403686 Derived -2207119 -1157220 Derived -1049899 Unavailable
Source
2015 2014-04-01 – 2015-03-31101835 -3214660 Derived 3316495 6325513 Derived -3009018 Unavailable
Source
2016 2015-04-01 – 2016-03-31125934 2195479 Derived -2069545 0 Derived -2069545 Unavailable
Source
2017 2016-04-01 – 2017-03-31467417 1463291 Derived -995874 157380 Derived -1153254 Unavailable
Source
2018 2017-04-01 – 2018-03-31438281 UnavailableUnavailableUnavailable-1444586 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 438.3K 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.504.8K378.6K252.4K126.2K0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue196567
2015Revenue101835
2016Revenue125934
2017Revenue467417
2018Revenue438281

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.297%204%111%19%-74%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-48.2%
2016Year over year23.7%
2017Year over year271.2%
2018Year over year-6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -213.1% 2017
Net margin -329.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,754%1,952%151%-1,650%-3,452%20142015201620172018-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-1,122.8%
2015Operating margin3,256.7%
2016Operating margin-1,643.4%
2017Operating margin-213.1%
2018-03-31Operating marginNot reported
2014Net margin-534.1%
2015Net margin-2,954.8%
2016Net margin-1,643.4%
2017Net margin-246.7%
2018Net margin-329.6%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -769.5K 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.3K-263.4K-627.1K-990.8K-1.4M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-495268
2015Operating cash flow-1164772
2016Operating cash flow-1254120
2017Operating cash flow-482911
2018Operating cash flow-769496

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

757.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.818%613%409%204%0%20142015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets7%
2015Liabilities / assets40.4%
2016Liabilities / assets178%
2017Liabilities / assets86.1%
2018Liabilities / assets757.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.83×2.87×1.92×0.96×0.00×20142015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities2.05×
2015Current assets / current liabilities3.55×
2016Current assets / current liabilities0.59×
2017Current assets / current liabilities0.99×
2018Current assets / current liabilities0.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
−USD 196,599
Exact value

Exact value: -196599 USD

2012-04-01 – 2013-03-31: -196599 USD Inspect Net Income Open source
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−USD 124,047
Exact value

Exact value: -124047 USD

2012-04-01 – 2013-03-31: -124047 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
−USD 1.05 million
Exact value

Exact value: -1049899 USD

2013-04-01 – 2014-03-31: -1049899 USD Inspect Net Income Open source
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−USD 495,268
Exact value

Exact value: -495268 USD

2013-04-01 – 2014-03-31: -495268 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−USD 3.01 million
Exact value

Exact value: -3009018 USD

2014-04-01 – 2015-03-31: -3009018 USD Inspect Net Income Open source
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−USD 1.16 million
Exact value

Exact value: -1164772 USD

2014-04-01 – 2015-03-31: -1164772 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
−USD 2.07 million
Exact value

Exact value: -2069545 USD

2015-04-01 – 2016-03-31: -2069545 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1254120 USD

2015-04-01 – 2016-03-31: -1254120 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-04-01 – 2017-03-31
−USD 1.15 million
Exact value

Exact value: -1153254 USD

2016-04-01 – 2017-03-31: -1153254 USD Inspect Net Income Open source
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−USD 482,911
Exact value

Exact value: -482911 USD

2016-04-01 – 2017-03-31: -482911 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−USD 1.44 million
Exact value

Exact value: -1444586 USD

2017-04-01 – 2018-03-31: -1444586 USD Inspect Net Income Open source
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−USD 769,496
Exact value

Exact value: -769496 USD

2017-04-01 – 2018-03-31: -769496 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 1,431 latest values · 1,431 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001546679, 1546679, edgar:1546679, mpay

Also known as MOBETIZE, CORP., SLAVIA, CORP., SLAVIA, CORP.