Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

Add to My Stocks
$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. Financial strength can be guaged by performing Mobiquity stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 include short term loans and long term loans availed by the company to fund its business operations. MOBQ stock had total liabilities of $11.07M for quarter 2016-Q3.
.

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