Mobiquity Technologies, Inc. (MOBQ) financial statements (2022 and earlier)

Company profile

Business Address 35 TORRINGTON LANE
SHOREHAM, NY 11786
State of Incorp. NY
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,385736174212602540440
Cash and cash equivalents5,385736174212602540440
Receivables3886858589301,6991,7931,374
Other undisclosed current assets12123939463434
Total current assets:5,7851,4331,0701,1812,3472,3671,849
Noncurrent Assets
Property, plant and equipment20161820212318
Intangible assets, net (including goodwill)2,6005,6506,1006,5507,00110,85111,501
Goodwill1,3531,3531,3531,3531,3531,3531,353
Intangible assets, net (excluding goodwill)1,2474,2974,7475,1985,6489,49810,148
Other undisclosed noncurrent assets  09999
Total noncurrent assets:2,6205,6666,1186,5797,03110,88311,528
TOTAL ASSETS:8,4057,0997,1897,7609,37813,25013,377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3682,9392,7972,9643,1403,3763,289
Accounts payable1,6761,5741,5291,7782,0552,3292,333
Accrued liabilities6921,3651,2681,1861,0851,047956
Debt5192,4121,197891901839849
Total current liabilities:2,8875,3503,9943,8564,0424,2154,138
Noncurrent Liabilities
Long-term debt and lease obligation2,6002,7002,6002,6002,4502,4522,300
Long-term debt, excluding current maturities2,6002,7002,6002,6002,4502,4522,300
Total noncurrent liabilities:2,6002,7002,6002,6002,4502,4522,300
Total liabilities:5,4878,0506,5946,4566,4926,6676,438
Stockholders' equity
Stockholders' equity attributable to parent, including:2,919(952)5951,3052,8876,5836,939
Preferred stock   5,819   
Common stock10000097
Treasury stock, value(1,350)(1,350)(1,350)(1,350)(1,350)(1,350)(1,350)
Additional paid in capital219,956189,498187,118185,234184,586184,231180,529
Retained earnings (accumulated deficit)(221,117)(194,904)190,992(188,399)(186,169)(182,117)(178,156)
Other undisclosed stockholders' equity attributable to parent5,4295,804(376,166) 5,8195,8195,819
Total stockholders' equity:2,919(952)5951,3052,8876,5836,939
TOTAL LIABILITIES AND EQUITY:8,4057,0997,1897,7609,37813,25013,377

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues8765737025223,1521,430657
Cost of revenue485(691)(812)(937)(1,748)(953)(871)
Gross profit:1,361(118)(109)(415)1,404477(214)
Operating expenses(10,527)(3,076)(2,047)(1,626)(5,191)(2,078)(3,553)
Operating loss:(9,167)(3,194)(2,157)(2,042)(3,787)(1,601)(3,767)
Nonoperating expense(16,780)(1,246)(745)(188)(265)(2,360)(816)
Investment income, nonoperating1,685(436)(420)    
Interest and debt expense872(203)(215)(188)(183)(201)(159)
Loss from continuing operations before income taxes:(25,074)(4,643)(3,117)(2,418)(4,235)(4,162)(4,742)
Other undisclosed income (loss) from continuing operations(872)203215188715  
Loss before gain (loss) on sale of properties:(25,947)(4,440)(2,901)(2,230)(3,520)(4,162)(4,742)
Other undisclosed net income (loss)(266)  0(3)201159
Net loss:(26,213)(4,440)(2,901)(2,230)(3,523)(3,961)(4,583)
Other undisclosed net income (loss) attributable to parent  266   (0)
Net loss attributable to parent:(26,213)(4,440)(2,636)(2,230)(3,523)(3,961)(4,583)
Other undisclosed net income available to common stockholders, basic 52842    
Net loss available to common stockholders, diluted:(26,213)(3,912)(2,594)(2,230)(3,523)(3,961)(4,583)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(26,213)(4,440)(2,901)(2,230)(3,523)(3,961)(4,583)
Other comprehensive income  266    
Other undisclosed comprehensive loss(266)      
Comprehensive loss:(26,478)(4,440)(2,636)(2,230)(3,523)(3,961)(4,583)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (529)  
Comprehensive loss, net of tax, attributable to parent:(26,478)(4,440)(2,636)(2,230)(4,052)(3,961)(4,583)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: