Mobiquity Balance Sheet - Annual (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Mobiquity balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Mobiquity balance sheet for 2016 shows total assets of $0.72M. Mobiquity revenue was $2.26M and Mobiquity operating cash flow was $-5.92M for the same year. View latest 0 year balance sheet data to check Mobiquity financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash0.21M2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M
Marketable Securities---------
Receivables0.29M0.32M0.44M0.43M0.44M0.53M0.29M0.53M0.8M
Inventory0.07M0.11M0.19M0.1M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable--------0.1M
Other Current Assets0.03M0.63M0.15M0.14M0.26M0.34M0.21M0.15M0.06M
Mobiquity Total Current Assets
0.63M3.12M2.44M2.42M1.07M1.48M1.28M1.28M1.48M
Property Plant & Equipment0.36M1.09M1.09M1.06M1.2M0.99M0.4M0.22M0.17M
Accumulated Depreciation0.35M0.99M0.83M0.59M0.46M0.28M0.15M0.09M0.06M
Mobiquity Net Property Plant & Equipment
0.01M0.1M0.26M0.46M0.74M0.71M0.24M0.13M0.11M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.03M0.06M0.09M0.3M-----
Deposits & Other Assets0.04M0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M
Mobiquity Total Assets
0.72M3.33M2.83M3.22M1.84M2.2M1.53M1.42M1.6M
Notes Payable10.83M4.27M0.32M0.32M-----
Accounts Payable0.91M0.53M0.6M0.48M0.34M0.39M0.24M0.31M0.33M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.16M0.47M0.36M0.17M0.16M0.12M0.09M0.23M0.18M
Income Taxes Payable---------
Other Current Liabilities0.35M0.57M-------
Mobiquity Total Current Liabilities
13.25M5.86M1.3M0.98M0.5M0.52M0.34M0.54M0.51M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-1.57M2.57M------
Long-Term Debt----0.29M----
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Mobiquity Total Liabilities
13.25M7.43M3.87M0.98M0.8M0.52M0.34M0.54M0.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M-----
Capital Surplus38.65M36.35M28.96M21.94M14.48M10.99M8.3M6.22M4.85M
Retained Earnings-51.18M-40.47M-30.01M-19.5M-13.41M-9.28M-7.07M-5.31M-3.73M
Treasury Stock---0.03M0.03M0.03M0.03M0.03M0.03M
Other Liabilities-0.01M---0.17M-----
Mobiquity Shareholders Equity
-12.53M-4.1M-1.04M2.24M1.03M1.68M1.19M0.88M1.08M
Mobiquity Total Liabilities & Shareholders Equity
0.72M3.33M2.83M3.22M1.84M2.2M1.53M1.42M1.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Omnicom financial analysis
Most investors just check the Mobiquity stock price, and Mobiquity historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mobiquity PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $0.72M. 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 total to $13.25M. 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
0.19
Asset turnover ratio
3.21
Receivables turnover
9.39