Spot Mobile International Ltd.
RPID 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
0.98
USD
0.02
(2.09%)
Optionable: No Market Cap: 39 M 90-day average vol: 40,679
Previous close: 0.9639 Open: 0.97255 Bid: 0.92 Ask: 0.99
52 week range
0.74 1.19
Last updated: Wednesday 1st May 2024
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RPID Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| Accounts payable | 4 M | 5 M | |
| Accounts receivable | 5 M | 5 M | |
| Accrued expenses | 15 M | 14 M | |
| Accumulated depreciation & depletion | -12 M | -12 M | |
| Additional paid in capital | 536 M | 541 M | |
| Cash and equivalents | 178 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 109 M | |
| CashEquivalents | 178 M | 200000.0 | |
| Common par | 346000.0 | 366000.0 | |
| Common stock equity | 221 M | 164 M | |
| CommonStock | 346000.0 | 366000.0 | |
| CurrentAccruedExpenses | 11 M | 8 M | |
| CurrentCapitalLeaseObligation | 729000.0 | ||
| CurrentDeferredRevenue | 3 M | 5 M | |
| CurrentDeferredTaxesAssets | 42 M | ||
| CurrentDeferredTaxesLiabilities | -2 M | ||
| Deferred revenues | 3 M | 5 M | |
| Finished goods | 4 M | 5 M | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 26 M | |
| IncomeTaxPayable | 781000.0 | 329000.0 | |
| Intangibles | 1 M | 1 M | |
| Inventories | 16 M | 21 M | |
| Invested capital | 221 M | 164 M | |
| Leases | 317000.0 | ||
| LongTermCapitalLeaseObligation | 8 M | 8 M | |
| LongTermProvisions | 813000.0 | 7 M | |
| Net fixed assets (net PP&E) | 11 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 43 M | 61 M | |
| Number of employees | 202.0 | 202.0 | |
| Other current assets | 623000.0 | 705000.0 | |
| Other equity adjustments | -16000.0 | ||
| Other fixed assets | 14 M | ||
| Other non-current assets | 2 M | 1 M | |
| Other non-current liabilities | 1 M | 229000.0 | |
| Other receivable | 23 M | 17 M | |
| OtherCurrentLiabilities | 338000.0 | 766000.0 | |
| OtherEquityInterest | 3 M | ||
| OtherInventories | 21 M | ||
| Payables | 4 M | 5 M | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 4 M | 3 M | |
| Raw materials | 10 M | 15 M | |
| Restricted cash | 300000.0 | ||
| Retained earnings | -315 M | -377 M | |
| Total assets | 241 M | 191 M | |
| Total current assets | 218 M | 139 M | |
| Total current liabilities | 18 M | 19 M | |
| Total equity | 221 M | 164 M | |
| Total liabilities | 20 M | 26 M | |
| Total non-current assets | 23 M | 52 M | |
| Total non-current liabilities | 2 M | 7 M | |
| TotalEquityGrossMinority | 221 M | 164 M | |
| TotalEquityGrossMinorityInterest | 221 M | 164 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 241 M | 191 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 7 M | |
| UnearnedIncome | 7 M | ||
| Work in progress | 1 M | 2 M | |
| Working capital | 200 M | 120 M | |
| ltinv | 10 M | 30 M |
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