ALL THINGS MOBILE ANALYTIC, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALL THINGS MOBILE ANALYTIC, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | ($71.7K) | Jul 7, 2014 |
| FY2014 | Jan 31, 2013 | ($1.76M) | Jul 7, 2014 |
| FY2014 | Jan 31, 2012 | ($398.5K) | Jul 7, 2014 |
| FY2014 | Jan 31, 2011 | ($10.3K) | Jul 7, 2014 |
| FY2014 | Jan 31, 2010 | ($8.9K) | Jul 7, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | ($32.9K) | Jul 7, 2014 |
| FY2014 | Jan 31, 2013 | ($93.0K) | Jul 7, 2014 |
| FY2012 | Jan 31, 2012 | ($89.9K) | Jun 19, 2013 |
| FY2011 | Jan 31, 2011 | ($10.3K) | May 11, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | $509.9K | Jul 7, 2014 |
| FY2014 | Jan 31, 2013 | $536.8K | Jul 7, 2014 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | ($479.0K) | Jul 7, 2014 |
| FY2014 | Jan 31, 2013 | ($536.8K) | Jul 7, 2014 |
| FY2011 | Jan 31, 2012 | ($175.3K) | May 11, 2012 |
| FY2011 | Jan 31, 2011 | $36.4K | May 11, 2012 |
| FY2011 | Jan 31, 2010 | ($8.9K) | May 11, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | $2.25M | Jul 7, 2014 |
| FY2012 | Jan 31, 2013 | ($492.7K) | Jun 19, 2013 |
| FY2012 | Jan 31, 2012 | ($175.3K) | Jun 19, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | $31.0K | Jul 7, 2014 |
| FY2012 | Jan 31, 2013 | $0 | Jun 19, 2013 |
| FY2014 | Jan 31, 2012 | $490 | Jul 7, 2014 |
| FY2012 | Jan 31, 2011 | $36.4K | Jun 19, 2013 |
| FY2011 | Jan 31, 2010 | $14.1K | May 11, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Jan 31, 2014 | 343.59M | Jul 7, 2014 |
| FY2014 | Jan 31, 2013 | 211.29M | Jul 7, 2014 |
| FY2012 | Jan 31, 2012 | 187.79M | Jun 19, 2013 |
| FY2011 | Jan 31, 2011 | 185.79M | May 11, 2012 |