MoneyOnMobile, Inc. MOMT
Finances
| 2017 | 2016 | |
|---|---|---|
| Revenue | 4.260 M -32.34 % | 6.296 M |
| Net income | -9.690 M 29.27 % | -13.699 M |
| Income before tax | -13.196 M 25.29 % | -17.663 M |
| Income before tax ratio | -3.10 -10.42 % | -2.81 |
| EBITDA | -10.727 M 22.71 % | -13.878 M |
| Net income ratio | -2.27 -4.54 % | -2.18 |
| Ratio EBITDA | -2.52 -14.23 % | -2.20 |
| Gross profit ratio | 0.38 10.40 % | 0.34 |
| Weighted average shs out dil | 2.786 M 18.34 % | 2.354 M |
| Weighted average shs out | 2.786 M 18.34 % | 2.354 M |
| EPS diluted | -3.48 40.21 % | -5.82 |
| Earnings per share | -3.48 40.21 % | -5.82 |
| Gross profit | 1.616 M -25.30 % | 2.163 M |
| Income tax expense | -100.715 K -779.27 % | 14.827 K |
| Cost of revenue | 2.644 M -36.02 % | 4.132 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 11.217 M -32.49 % | 16.616 M |
| Cost and expenses | 13.861 M -33.19 % | 20.748 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.217 M -32.49 % | 16.616 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 1.703 M -44.12 % | 3.047 M |
| Depreciation and amortization | 766.578 K 3.95 % | 737.463 K |
| Operating income | -9.601 M 33.56 % | -14.452 M |
| Operating income ratio | -2.25 1.81 % | -2.30 |
| Total other income expenses net | -3.595 M -11.95 % | -3.211 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 14.683 M 269.12 % | 3.978 M |
| Total investments | 0.000 -100.00 % | 190.172 K |
| Total debt | 16.848 M 176.30 % | 6.098 M |
| Accumulated other comprehensive income loss | -1.080 M -102.32 % | 46.524 M |
| Retained earnings | -50.103 M -24.98 % | -40.089 M |
| Common stock | 64.070 K 26.50 % | 50.648 K |
| Total equity | -268.843 K -102.45 % | 10.993 M |
| Other non current liabilities | 1.549 M 641.85 % | 208.816 K |
| Long term debt | 1.971 M -61.86 % | 5.168 M |
| Total non current liabilities | 3.520 M -34.53 % | 5.376 M |
| Other current liabilities | 6.006 M -18.85 % | 7.401 M |
| Deferred revenue | 186.438 K | 0.000 |
| Short term debt | 13.434 M 1 344.20 % | 930.231 K |
| Total current liabilities | 21.210 M 40.15 % | 15.134 M |
| Total liabilities | 24.730 M 20.57 % | 20.511 M |
| Other non current assets | -12.142 M -1 700.66 % | 758.549 K |
| Long term investments | 0.000 -100.00 % | 190.172 K |
| Intangible assets | 16.796 M -8.97 % | 18.450 M |
| GoodWill | 12.509 M -9.42 % | 13.810 M |
| Goodwill and intangible assets | 29.305 M -9.16 % | 32.260 M |
| Property plant equipment net | 3.484 M -0.72 % | 3.509 M |
| Total non current assets | 20.646 M -9.87 % | 22.908 M |
| Other current assets | 662.532 K -56.91 % | 1.538 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.165 M 2.13 % | 2.120 M |
| Cash and short term investments | 2.165 M 2.13 % | 2.120 M |
| Total current assets | 3.815 M -55.62 % | 8.596 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 905.722 K -81.66 % | 4.939 M |
| Tax assets | 0.000 100.00 % | -13.810 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.770 M -36.56 % | 2.789 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 74.251 K -98.62 % | 5.389 M |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 1.225 M 104.17 % | 600.000 K |
| Other total stockholders equity | 49.551 M 6.62 % | 46.473 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 24.461 M -22.36 % | 31.504 M |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.515 M -125.61 % | 5.916 M |
| Accounts receivables | 264.310 K 106.84 % | -3.863 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -1.020 M -165.87 % | 1.548 M |
| Other working capital | -759.859 K -109.23 % | 8.231 M |
| Other non cash items | 3.193 M -77.04 % | 13.904 M |
| Net cash provided by operating activities | -9.535 M -1 249.30 % | 829.598 K |
| Investments in property plant and equipment | -329.770 K 52.29 % | -691.227 K |
| Acquisitions net | -1.108 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 192.850 K 317.00 % | 46.247 K |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -1.245 M -93.01 % | -644.980 K |
| Debt repayment | 1.531 M 170.67 % | -2.167 M |
| Common stock issued | 3.697 M 1.89 % | 3.629 M |
| Common stock repurchased | -177.369 K | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 4.072 M 379.92 % | 848.466 K |
| Net cash used provided by financing activities | 10.880 M 1 093.86 % | 911.355 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 100.839 K -90.80 % | 1.096 M |
| Cash at beginning of period | 2.064 M | 0.000 |
| Cash at end of period | 2.165 M 97.54 % | 1.096 M |
| Operating cash flow | -9.535 M -1 249.30 % | 829.598 K |
| Capital expenditure | -329.770 K 52.29 % | -691.227 K |
| Free CashFlow | -9.864 M -7 228.88 % | 138.371 K |
| 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |