1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
MoneyOnMobile, Inc.

MoneyOnMobile, Inc.

MOMT
MoneyOnMobile, Inc.US flagOther OTC
0.00
USD
- -
- -
11,928.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
Sales/Revenue/Turnover
- -
- -
- -
- -
3
3
21
26
6
6
4
+ Sales & Services Revenue
- -
- -
- -
- -
3
3
21
26
6
6
4
- Cost of Revenue
- -
- -
- -
- -
1
1
15
19
4
3
2
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
15
19
4
3
2
Gross Profit
- -
- -
- -
- -
2
2
6
8
2
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
2
3
8
13
12
17
12
+ Selling, General & Admin
- -
- -
- -
1
2
3
8
12
12
17
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Operating Income (Loss)
- -
- -
- -
-1
- -
-1
-2
-5
-10
-14
-10
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
3
3
2
1
3
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
3
3
3
1
3
2
+ Interest Expense
- -
- -
- -
- -
- -
3
3
3
1
3
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
2
Pretax Income
- -
- -
- -
-1
-2
-4
-5
-7
-11
-18
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-2
-4
-9
-7
-12
-18
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
-3
-6
-7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-1
-6
-3
-7
Income (Loss) Incl. MI
- -
- -
- -
-1
-2
-4
-9
-6
-8
-12
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
Net Income, GAAP
- -
- -
- -
-1
-2
-4
-9
-7
-9
-16
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-2
-4
-9
-7
-9
-16
-10
EBIT
- -
- -
- -
-1
- -
-1
-2
-5
-10
-14
-10
EBITDA
- -
- -
- -
-1
- -
-1
-2
-5
-9
-14
-9
EBITDA Margin (%)
- -
- -
- -
- -
-13.75
-21.5
-11
-18.28
-161.59
-217.84
-214.44
EBITA
- -
- -
- -
-1
- -
-1
-2
-5
-10
-14
-10
Gross Margin (%)
- -
- -
- -
- -
62.49
64.76
27.61
28.93
39.09
46.08
55.93
Operating Margin (%)
- -
- -
- -
- -
-13.75
-21.5
-11.47
-19.15
-173.8
-229.55
-232.44
Profit Margin (%)
- -
- -
- -
- -
-75.64
-124.97
-42.67
-25.23
-151.63
-253.39
-227.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
2
2
3
Basic EPS, GAAP
-0.01
-0.06
-0.03
-1.68
-2.29
-3.99
-6.75
-4.67
-4.45
-6.78
-3.59
Basic EPS from Cont Ops
-0.01
-0.06
-0.03
-1.68
-2.29
-3.99
-6.75
-4.93
-5.88
-7.51
-4.7
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
1
2
2
3
Diluted EPS, GAAP
-0.01
-0.06
-0.03
-1.68
-2.29
-3.99
-6.75
-4.67
-4.45
-6.78
-3.59
Diluted EPS from Cont Ops
-0.01
-0.06
-0.03
-1.68
-2.29
-3.99
-6.75
-4.93
-5.88
-7.51
-4.7

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
Total Current Assets
- -
- -
- -
2
- -
1
2
14
16
9
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
2
- -
- -
- -
8
1
2
2
+ Cash & Cash Equivalents
- -
- -
- -
2
- -
- -
- -
8
1
2
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
1
6
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
2
14
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
8
12
23
34
24
23
21
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
1
4
4
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
2
6
12
20
9
- -
- -
- -
+ LT Investments
- -
- -
- -
2
6
12
20
9
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
- -
4
24
20
19
17
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
2
23
20
18
17
+ Goodwill
- -
- -
- -
- -
- -
- -
2
18
15
14
13
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
5
5
5
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
- -
1
1
- -
1
- -
Total Assets
- -
- -
- -
3
8
13
25
48
40
32
24
+ Payables & Accruals
- -
- -
- -
- -
- -
1
2
2
3
10
6
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
1
1
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
1
2
7
5
+ ST Debt
- -
- -
- -
- -
1
- -
6
7
- -
1
10
+ ST Borrowings
- -
- -
- -
- -
1
- -
6
7
- -
1
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
- -
2
12
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
4
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
- -
1
11
- -
3
Total Current Liabilities
- -
- -
- -
1
2
1
8
11
15
15
21
+ LT Debt
- -
- -
- -
1
4
7
13
13
6
5
2
+ LT Borrowings
- -
- -
- -
1
4
7
13
13
6
5
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
Total Noncurrent Liabilities
- -
- -
- -
1
3
7
12
14
6
6
5
Total Liabilities
- -
- -
- -
2
5
7
20
25
21
21
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
7
14
22
30
36
47
50
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
7
14
22
29
36
46
50
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-2
-4
-8
-17
-15
-24
-40
-50
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
Equity Before Minority Interest
- -
- -
- -
2
3
6
5
16
11
5
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
8
7
5
- -
Total Equity
- -
- -
- -
2
3
6
5
23
18
10
-1
Total Liabilities & Equity
- -
- -
- -
3
8
13
25
48
40
32
24
Shares Outstanding
1
1
1
1
1
1
1
1
2
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-1
5
7
18
13
5
4
9
Net Debt to Equity
216.69
-142.64
-145.66
-50.29
150.53
122.38
346.84
54.5
28.99
38.27
-633.82
Tangible Common Equity Ratio
-46.15
70.11
68.65
-11.01
36.91
42.8
12.21
-2.35
-5.4
-61.72
-238.6
Current Ratio
0.68
3.35
3.19
2.29
0.22
1.02
0.23
1.26
1.05
0.57
0.18
Cash Conversion Cycle
- -
- -
- -
- -
-8.26
-9.36
-4.29
19.84
-604.43
-54.43
-231.64

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
+ Net Income
- -
- -
- -
-1
-2
-4
-9
-7
-9
-20
-13
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
- -
- -
- -
2
4
7
3
2
10
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
+ Other Non-Cash Adj
- -
- -
- -
- -
2
4
7
2
-2
8
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
- -
1
- -
- -
6
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
1
1
4
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
- -
- -
6
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
- -
-1
-4
-7
-4
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
3
5
11
3
4
4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
3
5
11
3
4
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-2
-4
-4
-6
-4
4
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Inc in LT Investment
- -
- -
- -
-2
-4
-4
-6
-4
-3
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
-4
-5
-15
-4
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
4
2
12
3
-3
8
3
+ Cash From Debt
- -
- -
- -
- -
4
5
12
3
3
18
3
+ Repayments of Debt
- -
- -
- -
2
- -
-3
- -
- -
-7
-10
- -
+ Other Financing Activities
- -
- -
- -
2
-1
- -
- -
2
1
-6
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
4
3
5
16
16
1
5
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
-1
- -
- -
7
-6
1
- -
EBITDA
- -
- -
- -
-1
- -
-1
-2
-5
-9
-14
-9
EBITDA Margin (%)
- -
- -
- -
- -
-13.75
-21.5
-11
-18.28
-161.59
-217.84
-214.44
Free Cash Flow
- -
- -
- -
-1
- -
- -
-1
-4
-11
-4
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
3
1
2
11
- -
-15
4
-7
Free Cash Flow per Basic Share
-0.01
-0.05
-0.04
-0.6
-0.04
- -
-0.92
-2.81
-5.63
-1.81
-3.54
Price/Free Cash Flow
- -
- -
-6.86
-52.4
-840.21
-5,972.96
-26.14
-5.51
-11.01
-12.27
-2.78
Cash Flow to Net Income
1
0.78
1.35
0.35
0.02
- -
0.12
0.56
0.74
0.22
0.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -