Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Mobiquity balance sheet. Financial strength can be guaged by performing Mobiquity stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Mobiquity revenue was $0.53M and Mobiquity operating cash flow was $-4.74M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.22M0.21M0.17M2.04M2.05M1.44M1.51M1.65M1.46M1.73M
Marketable Securities----------
Receivables0.2M0.22M0.28M0.32M0.39M0.29M0.24M0.44M0.36M0.37M
Inventory0.09M0.09M0.12M0.11M0.17M0.21M0.14M0.19M0.2M0.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.05M0.24M0.61M0.63M0.12M0.1M0.18M0.15M0.12M0.13M
Mobiquity Total Current Assets
0.58M0.79M1.2M3.12M2.74M2.06M2.09M2.44M2.15M2.44M
Property Plant & Equipment---1.09M---1.09M--
Accumulated Depreciation---0.99M---0.83M--
Mobiquity Net Property Plant & Equipment
0.25M0.2M0.07M0.1M0.13M0.17M0.21M0.26M0.31M0.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.04M0.05M0.05M0.06M0.07M0.08M0.08M0.09M0.23M0.25M
Deposits & Other Assets0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Mobiquity Total Assets
0.92M1.09M1.38M3.33M2.99M2.35M2.42M2.83M2.73M3.1M
Notes Payable4.27M0.32M0.32M-------
Accounts Payable0.81M0.55M0.56M0.53M0.57M0.45M0.45M0.6M0.53M0.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.75M0.57M0.47M0.47M0.37M0.31M0.33M0.36M0.09M0.12M
Income Taxes Payable----------
Other Current Liabilities0.01M1.41M0.35M0.57M1.33M-----
Mobiquity Total Current Liabilities
11.07M9.9M7.53M5.86M2.59M1.08M1.11M1.3M1.21M0.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-0.23M0.22M1.57M5.43M3.93M3.92M2.57M--
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Mobiquity Total Liabilities
11.07M10.13M7.76M7.43M8.02M5.01M5.04M3.87M1.21M0.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus37.84M37.29M37.07M36.35M33.29M32.87M29.96M28.96M27.4M25.93M
Retained Earnings-47.99M-46.32M-43.44M-40.47M-38.33M-35.53M-32.59M-30.01M-25.85M-23.77M
Treasury Stock--------0.03M0.03M
Other Liabilities-0.01M-0.01M-0.01M--0.01M-0.01M----
Mobiquity Shareholders Equity
-10.15M-9.04M-6.38M-4.1M-5.03M-2.66M-2.61M-1.04M1.52M2.14M
Mobiquity Total Liabilities & Shareholders Equity
0.92M1.09M1.38M3.33M2.99M2.35M2.42M2.83M2.73M3.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mobiquity stock price, and Mobiquity historical stock prices show the stock price movement over time, and the Mobiquity PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MOBQ total assets, which was at $0.92M for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Mobiquity's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MOBQ stock stand at $11.07M.
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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
)
-0.5360

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