Mobiquity Balance Sheet - Annual (OTCMKTS:MOBQ)

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$0.12 $0.05 (69.01%) MOBQ stock closing price Feb 24, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Mobiquity balance sheet for 2015 shows cash on hand of $2.04M. The cash has increased by $0.39M. Mobiquity revenue was $2.49M and Mobiquity operating cash flow was $-9.36M. 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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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mobiquity is $7.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOBQ stock.
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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
)
-1.4290