Investment Thesis
All Things Mobile Analytics exhibits critical financial distress with negative stockholders' equity of -505.7K, indicating the company is technically insolvent. The company is unprofitable with negative net income of -2.3M and negative operating cash flow of -233.5K, while maintaining only 1.6K in cash reserves against 507.4K in liabilities. With zero revenue visibility and no operational traction, the company faces imminent financial failure.
Strengths
- Data appears audited through SEC filing process
Risks
- Negative stockholders' equity indicates balance sheet insolvency
- Severe liquidity crisis with current ratio of 0.00x and minimal cash reserves
- Persistent operating losses and negative cash flow generation
- No revenue reported - no income-generating business activity
- Data stale as of April 2014 - over a decade old with no recent filings
- Zero insider activity suggests potential abandonment or administrative status
- Long-term debt of 10.9K with no ability to service obligations
Key Metrics to Watch
- Updated financial statements to confirm current operational status
- Stockholders equity recovery and debt reduction trajectory
- Revenue generation or evidence of active business operations
- Cash burn rate and runway to insolvency
Financial Metrics
Revenue
N/A
Net Income
-2.3M
EPS (Diluted)
$0.00
Free Cash Flow
-233.5K
Total Assets
N/A
Cash
1.6K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
N/A
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
10.9K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-20T09:00:11.083873 |
Data as of: 2014-04-30 |
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