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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101113
Cash and cash equivalents0101113
Restricted cash and investments   1   
Receivables1111100
Other current assets1100000
Other undisclosed current assets11     
Total current assets:2224113
Noncurrent Assets
Operating lease, right-of-use asset0
Long-term investments and receivables12     
Accounts and financing receivable, after allowance for credit loss12     
Intangible assets, net (including goodwill)2211444
Goodwill0111223
Intangible assets, net (excluding goodwill)2211221
Other noncurrent assets0100000
Total noncurrent assets:4522444
TOTAL ASSETS:6735657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4221111
Accounts payable3211001
Accrued liabilities0000   
Employee-related liabilities001100 
Deferred revenue0
Debt 1 1  0
Derivative instruments and hedges, liabilities     00
Due to related parties0      
Deferred revenue and credits10000
Other liabilities1100000
Other undisclosed current liabilities122  10
Total current liabilities:5663121
Noncurrent Liabilities
Long-term debt and lease obligation 000   
Long-term debt, excluding current maturities 000   
Liabilities, other than long-term debt1      
Due to related parties1      
Other undisclosed noncurrent liabilities11    0
Total noncurrent liabilities:2100  0
Total liabilities:8763121
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)0(3)2546
Common stock0000000
Additional paid in capital95887877706354
Deferred compensation equity(2)(2)(2)(3)(3) (3)
Accumulated other comprehensive income (loss)00(0)(0)   
Accumulated deficit(97)(88)(81)(75)(65)(59)(49)
Other undisclosed stockholders' equity attributable to parent2223403
Total stockholders' equity:(2)0(3)2546
TOTAL LIABILITIES AND EQUITY:6735657

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues101298544
Cost of revenue(6)(4)(3)(2)(1)(1)(1)
Gross profit:4866333
Operating expenses(13)(15)(12)(12)(10)(15)(10)
Operating loss:(8)(7)(6)(6)(6)(12)(7)
Nonoperating income (expense)(0)(0)0002(10)
Investment income, nonoperating 0000(1)0
Foreign currency transaction gain (loss), before tax (0)(0)0   
Other nonoperating expense(0)      
Interest and debt expense(0)(0)(0)(0)(0)0(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (0)6
Loss from continuing operations before equity method investments, income taxes:(9)(7)(6)(6)(6)(10)(17)
Other undisclosed income (loss) from continuing operations before income taxes0(0) (4)0  
Loss from continuing operations before income taxes:(9)(7)(6)(10)(6)(10)(17)
Income tax benefit     1 
Net loss:(9)(7)(6)(10)(6)(10)(17)
Other undisclosed net loss attributable to parent     (1) 
Net loss available to common stockholders, diluted:(9)(7)(6)(10)(6)(10)(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(9)(7)(6)(10)(6)(10)(17)
Comprehensive loss:(9)(7)(6)(10)(6)(10)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)   
Comprehensive loss, net of tax, attributable to parent:(9)(7)(6)(10)(6)(10)(17)

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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