Published financial brief
4934B
MOBITV INC-REDH
- As of
- 2010-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 1 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
1 reported periods
| Metric | FY 20102010-12-31 |
|---|---|
| Financial statements | |
| RevenueUSD millions | 61.8 |
| Cost of goods soldUSD millions | 32.1 |
| Selling, general and administrative expenseUSD millions | 38.8 |
| Depreciation and amortizationUSD millions | 9.8 |
| Net incomeUSD millions | -14.7 |
| Operating profit (EBIT)USD millions | -19 |
| Income taxesUSD millions | 0.1 |
| Short-term debtUSD millions | 3 |
| Long-term debtUSD millions | 1.2 |
| Cash and equivalentsUSD millions | 36.7 |
| ReceivablesUSD millions | 11.8 |
| InventoryUSD millions | 0 |
| PayablesUSD millions | 2.9 |
| Net property, plant and equipmentUSD millions | 13 |
| Capital expenditureUSD millions | 2.6 |
| Operating cash flowUSD millions | 5 |
| Prepaid expensesUSD millions | —missing |
| AccrualsUSD millions | 15.6 |
| EBITDAUSD millions | -9.2 |
| Working capitalUSD millions | 24 |
| Working capital requirementUSD millions | 8.9 |
| Total debtUSD millions | 4.2 |
| Free cash flowUSD millions | 2.4 |
| Unlevered free cash flowUSD millions | -11.8 |
| Returns and ratios | |
| ROICratio | -86.9% |
| Pre-tax ROICratio | -86.9% |
| Effective tax rateratio | 0% |
| Revenue growthratio | —missing |
| EBIT / Revenueratio | -30.7% |
| Revenue / Invested capitalmultiple | 2.83× |
| Cogs Over Revenuesratio | 52% |
| Sga Over Revenuesratio | 62.8% |
| Da Over Revenuesratio | 15.9% |
| Nfa Over Revenuesratio | 21% |
| Wcr Over Revenuesratio | 14.4% |
| Debt Over Ebitdamultiple | —missing |
| St Debt Over Cashmultiple | 0.08× |
| Interest Over Ebitdamultiple | —missing |
| Interest Over Nocf Nicfmultiple | —missing |
| Nsf Over Wcrmultiple | -3.78× |
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4934B · annualSnapshot 7a2a28b8
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