Mobiquity Balance Sheet - Annual (OTCMKTS:MOBQ)

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$0.11 $0.01 (4.76%) MOBQ stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Mobiquity balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mobiquity stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Mobiquity revenue was $2.49M and Mobiquity operating cash flow was $-9.36M for 2015. The balance sheet shows total liabilities of $7.43M and shareholders equity of $-4.1M. View latest and last 10 year balance sheet data to check Mobiquity financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M
Marketable Securities--------
Receivables0.32M0.44M0.43M0.44M0.53M0.29M0.53M0.8M
Inventory0.11M0.19M0.1M-----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable-------0.1M
Other Current Assets0.63M0.15M0.14M0.26M0.34M0.21M0.15M0.06M
Mobiquity Total Current Assets
3.12M2.44M2.42M1.07M1.48M1.28M1.28M1.48M
Property Plant & Equipment1.09M1.09M1.06M1.2M0.99M0.4M0.22M0.17M
Accumulated Depreciation0.99M0.83M0.59M0.46M0.28M0.15M0.09M0.06M
Mobiquity Net Property Plant & Equipment
0.1M0.26M0.46M0.74M0.71M0.24M0.13M0.11M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.06M0.09M0.3M-----
Deposits & Other Assets0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M
Mobiquity Total Assets
3.33M2.83M3.22M1.84M2.2M1.53M1.42M1.6M
Notes Payable4.27M0.32M0.32M-----
Accounts Payable0.53M0.6M0.48M0.34M0.39M0.24M0.31M0.33M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.47M0.36M0.17M0.16M0.12M0.09M0.23M0.18M
Income Taxes Payable--------
Other Current Liabilities0.57M-------
Mobiquity Total Current Liabilities
5.86M1.3M0.98M0.5M0.52M0.34M0.54M0.51M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt1.57M2.57M------
Long-Term Debt---0.29M----
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Mobiquity Total Liabilities
7.43M3.87M0.98M0.8M0.52M0.34M0.54M0.51M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.01M0.01M0.01M-----
Capital Surplus36.35M28.96M21.94M14.48M10.99M8.3M6.22M4.85M
Retained Earnings-40.47M-30.01M-19.5M-13.41M-9.28M-7.07M-5.31M-3.73M
Treasury Stock--0.03M0.03M0.03M0.03M0.03M0.03M
Other Liabilities---0.17M-----
Mobiquity Shareholders Equity
-4.1M-1.04M2.24M1.03M1.68M1.19M0.88M1.08M
Mobiquity Total Liabilities & Shareholders Equity
3.33M2.83M3.22M1.84M2.2M1.53M1.42M1.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mobiquity stock price, and Mobiquity historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mobiquity PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Mobiquity owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MOBQ stock as of year is $3.33M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOBQ stock had total liabilities of $7.43M for year 2015.
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Mobiquity Balance Sheet - Key Ratios

Current ratio
0.05
Asset Turnover
ratio
2.11
receivables turnover
ratio
8.72
PB ratio (
price to book ratio
)
-1.3100