Spot Mobile International Ltd. (RPID) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Spot Mobile International Ltd.
Fiscal year is November-October. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 17.33M 17.24M 14.95M 16.08M 10.97M
Cost of Goods Sold (COGS) incl. D&A 13.49M 13.09M 12.09M 16.32M 12.22M
COGS excluding D&A 12.56M 11.71M 10.11M 16.02M 11.78M
Depreciation & Amortization Expense 928,427 1.38M 1.98M 296,693 445,093
Depreciation 152,325 609,490 1.14M - -
Amortization of Intangibles 776,102 775,036 843,688 - -
Gross Income 3.84M 4.15M 2.85M (238,218) (1.26M)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 4.62M 5.62M 6.72M 1.76M 2.53M
Research & Development - - - - -
Other SG&A 4.62M 5.62M 6.72M 1.76M 2.53M
Other Operating Expense 0 1 0 243,765 365,362
Unusual Expense (415,213) (163,750) 6.14M 1.17M 300,000
EBIT after Unusual Expense 415,213 163,750 (6.14M) (1.17M) (300,000)
Non Operating Income/Expense (5,671) (3,253) 25,067 (5,490) 281,074
Non-Operating Interest Income 0 - 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.63M 1.26M 1.84M 142,223 369,159
Gross Interest Expense 1.63M 1.26M 1.84M 142,223 369,159
Interest Capitalized 0 - 0 0 0
Pretax Income (2M) (2.58M) (11.82M) (3.56M) (4.54M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (2M) (2.58M) (11.82M) (3.56M) (4.54M)
Minority Interest Expense 0 0 0 0 0
Net Income (2M) (2.58M) (11.82M) (3.56M) (4.54M)
Extraordinaries & Discontinued Operations 0 1.06M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 1.06M 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (2M) (1.51M) (11.82M) (3.56M) (4.54M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2M) (2.58M) (11.82M) (3.56M) (4.54M)
EPS (Basic) (1.20) (1.20) (4.80) (0.33) (0.16)
Basic Shares Outstanding 1.79M 2.26M 2.44M 10.75M 27.85M
EPS (Diluted) (1.20) (1.20) (4.80) (0.33) (0.16)
Diluted Shares Outstanding 1.79M 2.26M 2.44M 10.75M 27.85M
EBITDA 150,101 (90,539) (1.89M) (1.95M) (3.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Spot Mobile International Ltd.
Fiscal year is November-October. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 17.33M 17.24M 14.95M 16.08M 10.97M
Cost of Goods Sold (COGS) incl. D&A 13.49M 13.09M 12.09M 16.32M 12.22M
COGS excluding D&A 12.56M 11.71M 10.11M 16.02M 11.78M
Depreciation & Amortization Expense 928,427 1.38M 1.98M 296,693 445,093
Depreciation 152,325 609,490 1.14M - -
Amortization of Intangibles 776,102 775,036 843,688 - -
Gross Income 3.84M 4.15M 2.85M (238,218) (1.26M)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense 4.62M 5.62M 6.72M 1.76M 2.53M
Research & Development - - - - -
Other SG&A 4.62M 5.62M 6.72M 1.76M 2.53M
Other Operating Expense 0 1 0 243,765 365,362
Unusual Expense (415,213) (163,750) 6.14M 1.17M 300,000
EBIT after Unusual Expense 415,213 163,750 (6.14M) (1.17M) (300,000)
Non Operating Income/Expense (5,671) (3,253) 25,067 (5,490) 281,074
Non-Operating Interest Income 0 - 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.63M 1.26M 1.84M 142,223 369,159
Gross Interest Expense 1.63M 1.26M 1.84M 142,223 369,159
Interest Capitalized 0 - 0 0 0
Pretax Income (2M) (2.58M) (11.82M) (3.56M) (4.54M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (2M) (2.58M) (11.82M) (3.56M) (4.54M)
Minority Interest Expense 0 0 0 0 0
Net Income (2M) (2.58M) (11.82M) (3.56M) (4.54M)
Extraordinaries & Discontinued Operations 0 1.06M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 1.06M 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (2M) (1.51M) (11.82M) (3.56M) (4.54M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2M) (2.58M) (11.82M) (3.56M) (4.54M)
EPS (Basic) (1.20) (1.20) (4.80) (0.33) (0.16)
Basic Shares Outstanding 1.79M 2.26M 2.44M 10.75M 27.85M
EPS (Diluted) (1.20) (1.20) (4.80) (0.33) (0.16)
Diluted Shares Outstanding 1.79M 2.26M 2.44M 10.75M 27.85M
EBITDA 150,101 (90,539) (1.89M) (1.95M) (3.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
