Mobi724 Global Solutions Inc
XTSX:MOS
Income Statement
Earnings Waterfall
Mobi724 Global Solutions Inc
Income Statement
Mobi724 Global Solutions Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
0
N/A
|
0
-61%
|
(0)
N/A
|
(0)
-700%
|
(0)
+25%
|
0
N/A
|
0
+47%
|
0
+23%
|
0
+30%
|
0
+25%
|
1
+108%
|
1
+59%
|
2
+37%
|
3
+29%
|
3
-1%
|
3
+7%
|
3
0%
|
3
+7%
|
3
-5%
|
3
+0%
|
2
-18%
|
1
-72%
|
1
+104%
|
1
-45%
|
1
+29%
|
1
+18%
|
2
+45%
|
1
-5%
|
1
-12%
|
1
-13%
|
1
-38%
|
1
+3%
|
1
+17%
|
1
-12%
|
1
-9%
|
1
-2%
|
0
-29%
|
0
-23%
|
0
+33%
|
1
+87%
|
1
+47%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+117%
|
2
+45%
|
0
N/A
|
1
N/A
|
2
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+220%
|
1
+132%
|
1
+47%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(8)
N/A
|
(8)
-3%
|
(11)
-34%
|
(12)
-4%
|
(11)
+5%
|
(7)
+38%
|
(6)
+13%
|
(4)
+26%
|
(4)
+7%
|
(4)
+12%
|
(3)
+6%
|
(3)
+5%
|
(3)
+17%
|
(4)
-50%
|
(5)
-22%
|
(6)
-23%
|
(7)
-19%
|
(7)
+3%
|
(7)
-2%
|
(7)
+6%
|
(7)
+0%
|
(6)
+12%
|
(5)
+12%
|
(5)
-3%
|
(4)
+17%
|
(4)
+7%
|
(3)
+18%
|
(2)
+29%
|
(2)
+9%
|
(3)
-44%
|
(3)
-8%
|
(4)
-4%
|
(4)
-3%
|
(4)
-1%
|
(4)
-9%
|
(4)
-6%
|
(5)
-16%
|
(3)
+35%
|
(3)
+10%
|
(2)
+36%
|
(2)
-22%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
0
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(2)
|
(3)
|
(2)
|
1
|
4
|
1
|
2
|
2
|
1
|
4
|
2
|
0
|
(1)
|
(7)
|
(6)
|
(6)
|
(4)
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9)
N/A
|
(13)
-54%
|
(14)
-7%
|
(14)
+4%
|
(12)
+16%
|
(4)
+67%
|
(6)
-61%
|
(3)
+51%
|
(2)
+27%
|
(2)
+12%
|
2
N/A
|
(1)
N/A
|
(3)
-222%
|
(6)
-120%
|
(12)
-115%
|
(11)
+10%
|
(12)
-8%
|
(11)
+8%
|
(5)
+53%
|
(7)
-28%
|
(6)
+3%
|
(8)
-21%
|
(7)
+9%
|
(8)
-9%
|
(7)
+10%
|
(6)
+17%
|
(5)
+13%
|
(4)
+19%
|
(4)
+11%
|
(3)
+4%
|
(4)
-13%
|
(4)
-10%
|
(5)
-10%
|
(5)
-5%
|
(5)
-10%
|
(6)
-7%
|
(6)
-9%
|
(4)
+38%
|
(3)
+13%
|
(3)
+22%
|
(3)
-11%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(8)
|
(13)
|
(14)
|
(14)
|
(11)
|
(3)
|
(6)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(3)
|
(5)
|
(11)
|
(10)
|
(11)
|
(11)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(8)
N/A
|
(13)
-52%
|
(13)
-7%
|
(13)
+4%
|
(11)
+17%
|
(3)
+71%
|
(6)
-75%
|
(2)
+57%
|
(2)
+35%
|
(2)
-39%
|
1
N/A
|
(1)
N/A
|
(3)
-187%
|
(5)
-83%
|
(11)
-131%
|
(10)
+11%
|
(11)
-9%
|
(11)
+4%
|
(5)
+55%
|
(6)
-30%
|
(6)
+7%
|
(7)
-24%
|
(7)
+7%
|
(7)
-8%
|
(6)
+14%
|
(5)
+16%
|
(5)
+10%
|
(4)
+17%
|
(4)
-1%
|
(3)
+14%
|
(4)
-13%
|
(4)
-10%
|
(5)
-10%
|
(5)
-6%
|
(5)
-10%
|
(6)
-7%
|
(6)
-9%
|
(4)
+38%
|
(3)
+14%
|
(3)
+24%
|
(3)
-14%
|
|
| EPS (Diluted) |
-0.29
N/A
|
-0.49
-69%
|
-0.34
+31%
|
-0.29
+15%
|
-0.24
+17%
|
-0.07
+71%
|
-0.12
-71%
|
-0.05
+58%
|
-0.03
+40%
|
-0.04
-33%
|
0.01
N/A
|
0
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.09
-80%
|
-0.08
+11%
|
-0.08
N/A
|
-0.07
+12%
|
-0.03
+57%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.03
+25%
|
-0.04
-33%
|
-0.03
+25%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|