Mobiquity Balance Sheet - Annual (OTCMKTS:MOBQ)

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$0.08 $0 (1.33%) MOBQ stock closing price May 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mobiquity stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mobiquity operating cash flow was $-5.92M while Mobiquity revenue stood at $2.26M. View latest and last 10 year balance sheet data to check Mobiquity financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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Apart from balance sheet items, an investor would do well to keep track of the Mobiquity stock price by looking at Mobiquity historical stock prices. One can compare PE with industry average by looking at the Mobiquity PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Mobiquity company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mobiquity had total assets of $0.72M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOBQ stock had total liabilities of $13.25M for year 2016.
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Mobiquity Balance Sheet - Key Ratios

Current ratio
0.05
Asset Turnover
ratio
3.07
receivables turnover
ratio
8.7
PB ratio (
price to book ratio
)
-0.8120