Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Mobiquity balance sheet, apart from other financial statements, to value the business. 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. The Mobiquity balance sheet for 2017-Q2 shows total assets of $0.8M. Mobiquity revenue was $0.85M and Mobiquity operating cash flow was $-2.51M for the same quarter. View Mobiquity quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.3M0.92M0.21M0.22M0.21M0.17M2.04M2.05M1.44M1.51M
Marketable Securities----------
Receivables0.38M0.21M0.29M0.2M0.22M0.28M0.32M0.39M0.29M0.24M
Inventory0.06M0.08M0.07M0.09M0.09M0.12M0.11M0.17M0.21M0.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.01M0.01M0.03M0.05M0.24M0.61M0.63M0.12M0.1M0.18M
Mobiquity Total Current Assets
0.76M1.24M0.63M0.58M0.79M1.2M3.12M2.74M2.06M2.09M
Property Plant & Equipment--0.36M---1.09M---
Accumulated Depreciation--0.35M---0.99M---
Mobiquity Net Property Plant & Equipment
-0.01M0.01M0.25M0.2M0.07M0.1M0.13M0.17M0.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.02M0.02M0.03M0.04M0.05M0.05M0.06M0.07M0.08M0.08M
Deposits & Other Assets0.01M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Mobiquity Total Assets
0.8M1.32M0.72M0.92M1.09M1.38M3.33M2.99M2.35M2.42M
Notes Payable10.83M4.27M0.32M0.32M------
Accounts Payable0.74M0.73M0.91M0.81M0.55M0.56M0.53M0.57M0.45M0.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.66M0.54M1.16M0.75M0.57M0.47M0.47M0.37M0.31M0.33M
Income Taxes Payable----------
Other Current Liabilities1.61M1.79M0.35M0.01M1.41M0.35M0.57M1.33M--
Mobiquity Total Current Liabilities
4.1M3.44M13.25M11.07M9.9M7.53M5.86M2.59M1.08M1.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----0.23M0.22M1.57M5.43M3.93M3.92M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Mobiquity Total Liabilities
15.95M15.29M13.25M11.07M10.13M7.76M7.43M8.02M5.01M5.04M
Minority Interest11.85M11.85M--------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus44.11M43.92M38.65M37.84M37.29M37.07M36.35M33.29M32.87M29.96M
Retained Earnings-59.28M-57.46M-51.18M-47.99M-46.32M-43.44M-40.47M-38.33M-35.53M-32.59M
Treasury Stock----------
Other Liabilities--0.45M-0.01M-0.01M-0.01M-0.01M--0.01M-0.01M-
Mobiquity Shareholders Equity
-15.14M-13.97M-12.53M-10.15M-9.04M-6.38M-4.1M-5.03M-2.66M-2.61M
Mobiquity Total Liabilities & Shareholders Equity
0.8M1.32M0.72M0.92M1.09M1.38M3.33M2.99M2.35M2.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Omnicom financial analysis
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: 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 $0.8M. 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 $15.95M for quarter 2017-Q2.
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Mobiquity Balance Sheet - Key Ratios

Current ratio
0.19
Asset turnover ratio
3.21
Receivables turnover
9.39

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