ALL THINGS MOBILE ANALYTIC, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data ALL THINGS MOBILE ANALYTIC, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2010	FY2011	FY2011	FY2012	FY2014
General and administrative			0.08	0.19	0.08
Operating expenses				0.13	-0
Interest expense				0.04	0.03
Income from continuing operations			-0.36	-1.76	-0.07
Net income	-0.01	-0.01	-0.4	-1.76	-0.07

Balance sheet

	FY2010	FY2011	FY2011	FY2012	FY2014
Cash and equivalents	0.01	0.04	0	0	0.03
Total current assets		0.04	-0	0	0.03
Total assets		0.04
Accounts payable			-0.02	0.13	0.15
Total current liabilities			-0.18	0.54	0.5
Long-term debt					0.01
Total liabilities		0	0.18	0.54	0.51
Total debt					0.01
Paid-in capital		-0.13	0.05	1.43	1.43
Retained earnings			-0.18	-0.49	2.25
Shareholders' equity	-0.01	0.04	-0.18	-0.54	-0.48
Total equity	-0.01	0.04	-0.18	-0.54	-0.48
Total liabilities and equity		0.04	0	0	0.03
Shares outstanding		186	188	211	344

Cash flow statement

	FY2010	FY2011	FY2011	FY2012	FY2014
Net income	-0.01	-0.01	-0.4	-1.76	-0.07
Change in payables			0.02	0.11	0.02
Cash from operations		-0.01	-0.09	-0.09	-0.03
Cash from investing			-0.1	-0.06
Cash from financing		0.03	0.15	0.15	0.06
Net change in cash				-0	0.03
Interest paid			0	0	0
Income taxes paid			0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2014; growth uses fiscal years. Valuation uses the share price of $0.04 on September 25, 2026.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.00x	Current assets / current liabilities.
Quick ratio	0.00x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.00x	(Cash + short-term investments) / current liabilities.
Net debt	$9.3K	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	-$494.8K	Current assets - current liabilities.
Tangible book value	-$505.7K	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
Book value per share	-$0.00	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.00	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$14.3M	Share price x shares outstanding.
Enterprise value	$14.3M	Market cap + total debt - cash - short-term investments.
Earnings yield	-0.7%	Net income / market cap (the inverse of P/E).

Was ALL THINGS MOBILE ANALYTIC, INC. profitable in fiscal 2014?

No. It reported a net loss of $71.7K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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