Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.02 $0 (0%) MOBQ stock closing price Dec 05, 2016 (Closing)

The Mobiquity balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Mobiquity stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Mobiquity operating cash flow was $-3.61M while Mobiquity revenue stood at $0.6M. View Mobiquity quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash0.21M0.17M2.04M2.05M1.44M1.51M1.65M1.46M1.73M2.5M
Marketable Securities----------
Receivables0.22M0.28M0.32M0.39M0.29M0.24M0.44M0.36M0.37M0.33M
Inventory0.09M0.12M0.11M0.17M0.21M0.14M0.19M0.2M0.2M0.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.24M0.61M0.63M0.12M0.1M0.18M0.15M0.12M0.13M0.14M
Mobiquity Total Current Assets
0.79M1.2M3.12M2.74M2.06M2.09M2.44M2.15M2.44M3.18M
Property Plant & Equipment--1.09M---1.09M---
Accumulated Depreciation--0.99M---0.83M---
Mobiquity Net Property Plant & Equipment
0.2M0.07M0.1M0.13M0.17M0.21M0.26M0.31M0.36M0.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.05M0.05M0.06M0.07M0.08M0.08M0.09M0.23M0.25M0.28M
Deposits & Other Assets0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M
Mobiquity Total Assets
1.09M1.38M3.33M2.99M2.35M2.42M2.83M2.73M3.1M3.9M
Notes Payable0.32M0.32M--------
Accounts Payable0.55M0.56M0.53M0.57M0.45M0.45M0.6M0.53M0.51M0.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.57M0.47M0.47M0.37M0.31M0.33M0.36M0.09M0.12M0.08M
Income Taxes Payable----------
Other Current Liabilities1.41M0.35M0.57M1.33M------
Mobiquity Total Current Liabilities
9.9M7.53M5.86M2.59M1.08M1.11M1.3M1.21M0.96M0.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.23M0.22M1.57M5.43M3.93M3.92M2.57M---
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Mobiquity Total Liabilities
10.13M7.76M7.43M8.02M5.01M5.04M3.87M1.21M0.96M0.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus37.29M37.07M36.35M33.29M32.87M29.96M28.96M27.4M25.93M24.88M
Retained Earnings-46.32M-43.44M-40.47M-38.33M-35.53M-32.59M-30.01M-25.85M-23.77M-21.85M
Treasury Stock-------0.03M0.03M0.03M
Other Liabilities-0.01M-0.01M--0.01M-0.01M-----
Mobiquity Shareholders Equity
-9.04M-6.38M-4.1M-5.03M-2.66M-2.61M-1.04M1.52M2.14M3M
Mobiquity Total Liabilities & Shareholders Equity
1.09M1.38M3.33M2.99M2.35M2.42M2.83M2.73M3.1M3.9M
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: 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 quarter is $1.09M. 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: The total liabilities of Mobiquity for 2016-Q2 total to $10.13M. 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.
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Mobiquity Balance Sheet - Key Ratios

Current ratio
0.08
Asset Turnover
ratio
1.94
receivables turnover
ratio
8.43
PB ratio (
price to book ratio
)
-0.2500

Quarterly Balance Sheets For Mobiquity Technologies Inc Peers

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