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MobiVentures Inc. (MBLV)
OTHER OTC:MBLV
Holding MBLV?
Track your performance easily
| Jun 08 | Mar 08 | Dec 07 | Sep 07 | Jun 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12M | $ 30.16K | $ 56.28K | $ 28.35K | $ 32.44K |
| Gross Profit | $ 1.05M | $ 22.70K | $ 45.28K | $ 17.28K | $ 21.56K |
| EBIT | $ 127.58K | $ -705.62K | $ -262.77K | $ -459.75K | $ -392.17K |
| EBITDA | $ 187.07K | $ -705.62K | $ -262.77K | $ -459.62K | $ -391.99K |
| Net Income Common Stockholders | $ -50.47K | $ -750.02K | $ -266.77K | $ -473.39K | $ -398.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 546.68K | $ 25.95K | $ 29.28K | $ 27.12K | $ 9.69K |
| Total Assets | $ 13.44M | $ 7.84M | $ 161.71K | $ 154.66K | $ 109.38K |
| Total Debt | $ 2.37M | $ 3.53M | $ 0.00 | $ 0.00 | $ 25.59K |
| Net Debt | $ 1.83M | $ 3.51M | $ -29.28K | $ -27.12K | $ 15.90K |
| Total Liabilities | $ 9.25M | $ 9.15M | $ 952.85K | $ 1.24M | $ 797.74K |
| Stockholders Equity | $ 4.19M | $ -1.30M | $ -791.14K | $ -1.09M | $ -688.36K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -324.55K | $ -81.22K | $ -78.38K | $ 214.04K | $ -298.47K |
| Operating Cash Flow | $ -302.55K | $ -81.22K | $ -78.38K | $ 214.04K | $ -298.47K |
| Investing Cash Flow | $ 631.21K | $ -2.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 179.43K | $ 2.11M | $ 83.56K | $ -178.59K | $ 306.20K |
MobiVentures Forecast EPS vs Actual EPS
Currently, no data available
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