Mobiquity Balance Sheet - Quarterly (OTCMKTS:MOBQ)

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$0.08 $0 (2.56%) MOBQ stock closing price Jul 20, 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. Financial strength can be guaged by performing Mobiquity stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Mobiquity balance sheet for 2017-Q1 shows cash on hand of $0.92M. The cash has increased by $0.71M. Mobiquity revenue was $0.43M and Mobiquity operating cash flow was $-0.99M. View Mobiquity quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.92M0.21M0.22M0.21M0.17M2.04M2.05M1.44M1.51M1.65M
Marketable Securities----------
Receivables0.21M0.29M0.2M0.22M0.28M0.32M0.39M0.29M0.24M0.44M
Inventory0.08M0.07M0.09M0.09M0.12M0.11M0.17M0.21M0.14M0.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.01M0.03M0.05M0.24M0.61M0.63M0.12M0.1M0.18M0.15M
Mobiquity Total Current Assets
1.24M0.63M0.58M0.79M1.2M3.12M2.74M2.06M2.09M2.44M
Property Plant & Equipment-0.36M---1.09M---1.09M
Accumulated Depreciation-0.35M---0.99M---0.83M
Mobiquity Net Property Plant & Equipment
0.01M0.01M0.25M0.2M0.07M0.1M0.13M0.17M0.21M0.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.02M0.03M0.04M0.05M0.05M0.06M0.07M0.08M0.08M0.09M
Deposits & Other Assets0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M
Mobiquity Total Assets
1.32M0.72M0.92M1.09M1.38M3.33M2.99M2.35M2.42M2.83M
Notes Payable10.83M4.27M0.32M0.32M------
Accounts Payable0.73M0.91M0.81M0.55M0.56M0.53M0.57M0.45M0.45M0.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.54M1.16M0.75M0.57M0.47M0.47M0.37M0.31M0.33M0.36M
Income Taxes Payable----------
Other Current Liabilities1.79M0.35M0.01M1.41M0.35M0.57M1.33M---
Mobiquity Total Current Liabilities
3.44M13.25M11.07M9.9M7.53M5.86M2.59M1.08M1.11M1.3M
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
15.29M13.25M11.07M10.13M7.76M7.43M8.02M5.01M5.04M3.87M
Minority Interest11.85M---------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus43.92M38.65M37.84M37.29M37.07M36.35M33.29M32.87M29.96M28.96M
Retained Earnings-57.46M-51.18M-47.99M-46.32M-43.44M-40.47M-38.33M-35.53M-32.59M-30.01M
Treasury Stock----------
Other Liabilities-0.45M-0.01M-0.01M-0.01M-0.01M--0.01M-0.01M--
Mobiquity Shareholders Equity
-13.97M-12.53M-10.15M-9.04M-6.38M-4.1M-5.03M-2.66M-2.61M-1.04M
Mobiquity Total Liabilities & Shareholders Equity
1.32M0.72M0.92M1.09M1.38M3.33M2.99M2.35M2.42M2.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. MOBQ assets grew from $0.72M in 2016-Q4 to $1.32M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOBQ stock had total liabilities of $15.29M for quarter 2017-Q1.
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Mobiquity Balance Sheet - Key Ratios

Current ratio
0.36
Asset Turnover
ratio
1.69
receivables turnover
ratio
9.13
PB ratio (
price to book ratio
)
-0.8540

Quarterly Balance Sheets For Mobiquity Technologies Inc Peers

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