Mobivity Holdings Corp (MFON) financial statements (2020 and earlier)

Company profile

Business Address 55 NORTH ARIZONA PLACE, #310
CHANDLER, AZ 85225
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100154
Cash and cash equivalents0100154
Receivables1111121
Other current assets1111100
Other undisclosed current assets11011  
Total current assets:2323286
Noncurrent Assets
Operating lease, right-of-use asset0000
Long-term investments and receivables1122221
Accounts and financing receivable, after allowance for credit loss1122221
Intangible assets, net (including goodwill)2322221
Goodwill0111111
Intangible assets, net (excluding goodwill)2222211
Other noncurrent assets0000100
Total noncurrent assets:4545542
TOTAL ASSETS:68787128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4333222
Accounts payable3332211
Accrued liabilities0000000
Employee-related liabilities0000011
Deferred revenue0112
Debt   1101
Due to related parties000    
Other liabilities1111110
Other undisclosed current liabilities111 232
Total current liabilities:5666665
Noncurrent Liabilities
Long-term debt and lease obligation 1  000
Long-term debt, excluding current maturities 1  000
Liabilities, other than long-term debt1 32   
Due to related parties1 32   
Other undisclosed noncurrent liabilities1122120
Total noncurrent liabilities:2244121
Total liabilities:87109786
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)0(3)(1)042
Common stock0000000
Additional paid in capital95948988888886
Deferred compensation equity(2)   (2)  
Accumulated other comprehensive income (loss)00(0)(0)0(0)(0)
Accumulated deficit(97)(94)(92)(90)(88)(84)(84)
Other undisclosed stockholders' equity attributable to parent2000200
Total stockholders' equity:(2)0(3)(1)042
TOTAL LIABILITIES AND EQUITY:68787128

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3222251
Cost of revenue(2)(2)(2)(1)(1)(1)(1)
Gross profit:1111141
Operating expenses(4)(3)(3)(3)(5)(3)(2)
Operating income (loss):(2)(2)(2)(2)(4)0(1)
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Investment income, nonoperating   0000
Foreign currency transaction loss, before tax   (0)(0)(0)(0)
Other nonoperating expense(0)(0)(0)    
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(2)(3)(2)(4)0(2)
Other undisclosed income from continuing operations before income taxes 00    
Net income (loss) available to common stockholders, diluted:(2)(2)(3)(2)(4)0(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(2)(2)(3)(2)(4)0(2)
Comprehensive income (loss):(2)(2)(3)(2)(4)0(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)000
Comprehensive income (loss), net of tax, attributable to parent:(3)(2)(3)(2)(4)0(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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