Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.11 $0 (3.96%) MOBQ stock closing price Apr 26, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mobiquity stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Mobiquity revenue was $0.62M and Mobiquity operating cash flow was $-5.93M for 2016-Q4. The balance sheet shows total liabilities of $13.26M and shareholders equity of $-12.53M. View Mobiquity quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.21M0.22M0.21M0.17M2.04M2.05M1.44M1.51M1.65M1.46M
Marketable Securities----------
Receivables0.3M0.2M0.22M0.28M0.32M0.39M0.29M0.24M0.44M0.36M
Inventory0.08M0.09M0.09M0.12M0.11M0.17M0.21M0.14M0.19M0.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.04M0.05M0.24M0.61M0.63M0.12M0.1M0.18M0.15M0.12M
Mobiquity Total Current Assets
0.63M0.58M0.79M1.2M3.12M2.74M2.06M2.09M2.44M2.15M
Property Plant & Equipment0.37M---1.09M---1.09M-
Accumulated Depreciation0.35M---0.99M---0.83M-
Mobiquity Net Property Plant & Equipment
0.02M0.25M0.2M0.07M0.1M0.13M0.17M0.21M0.26M0.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.04M0.04M0.05M0.05M0.06M0.07M0.08M0.08M0.09M0.23M
Deposits & Other Assets0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Mobiquity Total Assets
0.73M0.92M1.09M1.38M3.33M2.99M2.35M2.42M2.83M2.73M
Notes Payable10.83M4.27M0.32M0.32M------
Accounts Payable0.91M0.81M0.55M0.56M0.53M0.57M0.45M0.45M0.6M0.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.16M0.75M0.57M0.47M0.47M0.37M0.31M0.33M0.36M0.09M
Income Taxes Payable----------
Other Current Liabilities0.35M0.01M1.41M0.35M0.57M1.33M----
Mobiquity Total Current Liabilities
13.26M11.07M9.9M7.53M5.86M2.59M1.08M1.11M1.3M1.21M
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
13.26M11.07M10.13M7.76M7.43M8.02M5.01M5.04M3.87M1.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus38.65M37.84M37.29M37.07M36.35M33.29M32.87M29.96M28.96M27.4M
Retained Earnings-51.18M-47.99M-46.32M-43.44M-40.47M-38.33M-35.53M-32.59M-30.01M-25.85M
Treasury Stock---------0.03M
Other Liabilities-0.01M-0.01M-0.01M-0.01M--0.01M-0.01M---
Mobiquity Shareholders Equity
-12.53M-10.15M-9.04M-6.38M-4.1M-5.03M-2.66M-2.61M-1.04M1.52M
Mobiquity Total Liabilities & Shareholders Equity
0.73M0.92M1.09M1.38M3.33M2.99M2.35M2.42M2.83M2.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $0.73M. 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 include short term loans and long term loans availed by the company to fund its business operations. MOBQ stock had total liabilities of $13.26M for quarter 2016-Q4.
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Mobiquity Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
-1.0280