Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.11 $0.01 (4.55%) MOBQ stock closing price Mar 24, 2017 (Closing)
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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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
)
-1.2510

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