Mobiquity Balance Sheet - Annual (OTCMKTS:MOBQ)

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$0.02 $0 (0%) MOBQ stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mobiquity, and helps in stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mobiquity balance sheet for 2015 shows total assets of $3.33M. Mobiquity revenue was $2.49M and Mobiquity operating cash flow was $-9.36M for the same year. View latest and last 10 year balance sheet data to check Mobiquity financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
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
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
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M
Mobiquity Total Assets
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
Deferred Taxes/Income--------
Convertible Debt1.57M2.57M------
Long-Term Debt---0.29M----
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Mobiquity Total Liabilities
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
Mobiquity Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Mobiquity stock price by looking at Mobiquity historical stock prices. One can compare PE with industry average by looking at the Mobiquity PE ratio chart. The common balance sheet items are:
  • Assets: MOBQ total assets, which was at $3.33M for 2015 is a balance sheet item representing value of what Mobiquity owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mobiquity for 2015 total to $7.43M. Liabilities for a company like Mobiquity include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Mobiquity Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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