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Moneyonmobile Inc (MOMT)

Moneyonmobile Inc (MOMT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 1,644 2,839 2,120 2,360 2,762
Receivables 324 4,844 4,939 574 708
Other current assets 1,070 961 1,538 4,372 13,686
TOTAL $3,038 $8,644 $8,596 $7,305 $17,156
Non-Current Assets
PPE Net 3,453 3,448 3,509 3,450 3,491
Investments And Advances 0 0 190 190 241
Intangibles 18,220 17,978 18,450 18,082 18,342
Other Non-Current Assets 668 629 759 19 18
TOTAL $22,342 $22,055 $22,908 $21,741 $22,092
Total Assets $25,379 $30,698 $31,504 $29,046 $39,248
Liabilities
Current Liabilities
Short Term Debt 673 669 896 773 2,159
Accounts payable and accrued liabilities 2,787 3,229 4,005 6,051 4,281
Accrued Expenses 2,790 3,086 3,220 N/A N/A
Other current liabilities 5,426 5,740 7,014 1,234 2,091
TOTAL $11,675 $12,724 $15,134 $8,058 $18,134
Non-Current Liabilities
Long Term Debt 5,473 5,517 5,168 6,211 4,472
Other Non-Current Liabilities 989 905 650 1,614 1,580
TOTAL $5,633 $5,720 $5,376 $6,337 $4,571
Total Liabilities $17,307 $18,444 $20,511 $14,395 $22,705
Shareholders' Equity
Shares Outstanding, K 2,803 2,731 2,702 2,532 2,532
Common Shares 56 51 51 49 49
Retained earnings -43,598 -41,825 -40,089 -35,225 -30,153
Other shareholders' equity 2,042 2,563 3,959 5,591 4,343
TOTAL $8,072 $12,255 $10,993 $14,652 $16,544
Total Liabilities And Equity $25,379 $30,698 $31,504 $29,046 $39,248
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