ALL THINGS MOBILE ANALYTIC, INC. Financial Summary

Complete Filing Data

ALL THINGS MOBILE ANALYTIC, INC. reported Net Income Loss of -$1.72 million for FY2013.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALL THINGS MOBILE ANALYTIC, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2013FY2012FY2011FY2010
Net Income *-$1.7M-$398.5K-$10.3K
General And Administrative Expense$146.6K$77.1K
Income Loss From Continuing Operations-$1.7M-$363.9K
Income Loss From Continuing Operations Per Basic Share-$0.01$0.00$0.00
Income Loss From Continuing Operations Per Basic And Diluted Share-$0.01$0.00$0.00
Interest Expense$35.6K
Operating Expenses$127.6K
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share$0.00$0.00
Income Taxes Paid$0.00$0.00
Impairment Of Long Lived Assets Held For Use$1.4M$286.8K
Income Loss From Discontinued Operations Net Of Tax-$34.6K-$10.3K
Debt Instrument Convertible Interest Expense$37.5K
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease-$1.7M-$398.5K-$10.3K-$8.9K
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010
Net Income *-$25.2K-$23.9K-$1.8K-$56.1K-$69.7K-$1.5M-$131.6K-$24.2K-$10.5K
General And Administrative Expense$14.7K$32.0K$8.7K$26.1K$47.5K$34.1K$1.3K
Income Loss From Continuing Operations-$25.2K-$23.9K-$1.8K-$56.1K-$69.7K-$1.5M-$131.6K
Income Loss From Continuing Operations Per Basic Share$0.00$0.00$0.00$0.00$0.00-$0.01$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Per Basic And Diluted Share$0.00$0.00$0.00$0.00$0.00-$0.01$0.00$0.00$0.00$0.00
Interest Expense$891.00$1.3K$1.9K$756.00$156.00
Operating Expenses$10.5K-$8.1K-$6.9K$30.0K$15.0K
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Taxes Paid$0.00$0.00
Impairment Of Long Lived Assets Held For Use$1.4M
Income Loss From Discontinued Operations Net Of Tax-$24.2K-$10.5K
Debt Instrument Convertible Interest Expense$5.4K$5.9K
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share$0.00$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2013FY2012FY2011FY2010
Stockholders Equity *-$492.7K-$175.3K$36.4K-$8.9K
Cash And Cash Equivalents At Carrying Value$0.00$36.4K$14.1K
Derivative Liabilities
Liabilities And Stockholders Equity$490.00$36.4K
Decrease Increase In Cash From Continuing Operations-$490.00-$35.9K$22.3K
Common Stock Value$187.8K$185.8K
Liabilities Current-$175.8K
Change In Fair Value Of Derivative Liability$54.5K
Assets Current-$490.00$36.4K
Accounts Payable Related Parties Current-$29.0K
Accounts Payable And Accrued Liabilities Current-$21.8K
Amortization Of Debt Discount Premium$37.5K
Decrease Increase In Cash From Discontinued Operations-$32.6K
Convertible Notes Payable Current
Cash$0.00$36.4K$14.1K
Deferred Policy Acquisition Cost Amortization Expense
Interest On Convertible Debt Net Of Tax$29.8K
Retained Earnings Accumulated Deficit-$492.7K-$175.3K
Stock Issued During Period Value Purchase Of Assets$1.4M$186.8K
Notes And Loans Payable Current
Unamortized Debt Issuance Expense

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q4 2010
Stockholders Equity *-$437.6K-$454.4K-$430.4K-$492.7K-$269.4K-$175.3K-$66.9K
Cash And Cash Equivalents At Carrying Value$2.0K$2.0K$0.00$0.00$5.4K$4.0K$490.00$0.00$1.8K$25.9K$36.4K
Derivative Liabilities$19.1K$12.3M-$38.4K$58.5K-$31.8K-$8.8K$48.6K
Liabilities And Stockholders Equity$2.0K$2.0K$0.00$0.00$1.5K$7.7K$4.0K
Decrease Increase In Cash From Continuing Operations$3.5K-$10.5K
Common Stock Value$328.3K$249.3K$249.3K$211.3K$201.3K$201.3K$201.3K$186.5K
Liabilities Current$439.6K$456.4K-$430.4K$492.7K-$359.1K-$309.3K-$273.4K$66.9K
Change In Fair Value Of Derivative Liability-$8.8K
Assets Current$2.0K$2.0K$0.00$0.00-$1.5K-$7.7K-$4.0K
Accounts Payable Related Parties Current$57.5K$52.1K-$46.7K$41.3K-$23.8K-$12.3K-$24.0K$11.5K
Accounts Payable And Accrued Liabilities Current$91.3K$92.0K-$78.7K$73.5K-$59.6K-$49.6K-$26.7K$15.4K
Amortization Of Debt Discount Premium$968.00$134.00
Decrease Increase In Cash From Discontinued Operations
Convertible Notes Payable Current$1.6K$24.1K-$24.1K$48.8K-$11.3K-$5.9K
Cash$2.0K$2.0K$0.00$0.00$5.4K$4.0K$490.00$0.00$1.8K$25.9K$36.4K
Deferred Policy Acquisition Cost Amortization Expense$834.00$134.00
Interest On Convertible Debt Net Of Tax
Retained Earnings Accumulated Deficit-$357.6K-$301.5K
Stock Issued During Period Value Purchase Of Assets
Notes And Loans Payable Current-$27.00-$222.6K-$125.0K$40.0K
Unamortized Debt Issuance Expense$26.2K$31.6K$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2013FY2012FY2011
Net Cash Provided By Used In Operating Activities-$107.9K-$89.9K-$10.3K
Net Cash Provided By Used In Financing Activities$167.4K$154.0K$32.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$51.7K$21.8K
Net Cash Provided By Used In Investing Activities-$60.0K-$100.0K
Payments To Acquire Mineral Rights$60.0K$100.0K
Proceeds From Notes Payable$117.6K$125.0K
Proceeds From Repayments Of Related Party Debt$12.3K$29.0K
Proceeds From Issuance Of Convertible Preferred Stock$37.5K
Increase Decrease In Accounts Payable Related Parties$29.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2013Q2 2012Q2 2011
Net Cash Provided By Used In Operating Activities-$5.4K-$29.1K-$10.5K
Net Cash Provided By Used In Financing Activities$5.4K$92.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$5.2K$4.9K
Net Cash Provided By Used In Investing Activities-$60.0K
Payments To Acquire Mineral Rights$60.0K
Proceeds From Notes Payable$97.6K
Proceeds From Repayments Of Related Party Debt$5.4K-$5.0K
Proceeds From Issuance Of Convertible Preferred Stock
Increase Decrease In Accounts Payable Related Parties

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2013FY2012FY2011
Weighted Average Number Of Shares Outstanding-Basic And Diluted199.8M186.2M144.1M
Common Stock Par Or Stated Value Per Share$0.10$0.00
Common Stock Shares Authorized250.0M250.0M
Common Stock Shares Outstanding187.8M185.8M
Common Stock Shares Issued187.8M185.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010
Weighted Average Number Of Shares Outstanding-Basic And Diluted259.8M249.3M231.8M201.3M201.3M194.3M186.0M5.6M5.6M185.8M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Authorized850.0M250.0M250.0M850.0M250.0M250.0M250.0M250.0M
Common Stock Shares Outstanding328.3M249.3M249.3M211.3M201.3M201.3M201.3M186.5M
Common Stock Shares Issued328.3M249.3M249.3M211.3M201.3M201.3M201.3M186.5M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2013FY2012FY2011
Stock Issued During Period Shares Conversion Of Convertible Securities
Costs And Expenses$1.6M$363.9K
Unrealized Gain Loss On Derivatives-$54.5K
Gain Loss On Disposition Of Property-$1.4M-$286.8K
Interest Paid$0.00$0.00
Development Stage Enterprise Deficit Accumulated During Development Stage$53.8K$19.2K
Additional Paid In Capital$54.6K-$130.2K
Stock Issued During Period Value Acquisitions$1.4M$186.8K
Deficit Accumulated During Exploration Stage$363.9K
Exploration And Production Costs$7.1K
Customer Advances Current-$125.0K
Transfer Agent And Filing Fees$2.7K
Professional Fees$34.6K
Consulting Fees$37.2K
Foreign Currency Transaction Gain Loss Before Tax-$459.00
Amortization Of Financing Costs
Stock Issued During Period Value Restricted Stock Award Gross$3.0K
Stock Issued During Period Value New Issues$52.6K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q4 2011
Stock Issued During Period Shares Conversion Of Convertible Securities12.8M5.4K24.7K28.0M
Costs And Expenses$14.7K$32.0K$8.7K$26.1K$54.7K$1.5M$131.6K
Unrealized Gain Loss On Derivatives-$9.6K$9.4K$8.8K-$23.0K-$8.8K
Gain Loss On Disposition Of Property-$1.4M-$103.0K
Interest Paid$0.00$0.00
Development Stage Enterprise Deficit Accumulated During Development Stage$53.8K$53.8K$53.8K$53.8K$53.8K$53.8K$53.8K$53.8K
Additional Paid In Capital$1.4M$1.5M$1.5M$1.4M$1.5M$1.5M$1.4M-$67.9K
Stock Issued During Period Value Acquisitions$1.4M
Deficit Accumulated During Exploration Stage$2.1M$2.1M$2.1M$2.1M$2.0M$1.9M$1.8M$131.6K
Exploration And Production Costs$7.1K
Customer Advances Current$270.1K$259.3K-$242.6K$242.6K-$232.6K-$232.6K
Transfer Agent And Filing Fees$7.8K$3.4K$3.4K$579.00
Professional Fees$2.8K$23.2K$9.4K$15.1K
Consulting Fees$15.4K$20.4K$20.4K$11.7K
Foreign Currency Transaction Gain Loss Before Tax-$60.00-$80.00-$265.00
Amortization Of Financing Costs$834.00$134.00
Stock Issued During Period Value Restricted Stock Award Gross
Stock Issued During Period Value New Issues

Most recent annual filing with the SEC: June 19, 2013

Data sourced from SEC EDGAR public filings as of August 7, 2026.