Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.02 $0 (0%) MOBQ stock closing price Oct 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mobiquity stock analysis, and provides insights into the firm's 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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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
Marketable Securities----------
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
Property Plant & Equipment--1.09M---1.09M---
Accumulated Depreciation--0.99M---0.83M---
Mobiquity Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M
Mobiquity Total Assets
Notes Payable4.27M0.32M0.32M-------
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
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
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
Mobiquity Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Mobiquity historical stock prices and the current Mobiquity stock price can tell you how the stock price has moved, whereas the Mobiquity PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Mobiquity owns and has monetary significance. MOBQ assets decreased from $1.38M in 2016-Q1 to $1.09M in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOBQ stock had total liabilities of $10.13M for quarter 2016-Q2.

Mobiquity Balance Sheet - Key Ratios

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

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