Mobiquity Technologies Inc (MOBQ) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments110022
Cash and cash equivalents110022
Receivables420000
Inventory, net of allowances, customer advances and progress billings  (0)000
Inventory  (0)000
Other undisclosed current assets000010
Total current assets:530132
Noncurrent Assets
Property, plant and equipment00 000
Intangible assets, net (including goodwill), including:1190000
Goodwill1     
Intangible assets, net (excluding goodwill)1120000
Other undisclosed intangible assets, net (including goodwill)(1)7    
Other noncurrent assets  0000
Other undisclosed noncurrent assets14    
Total noncurrent assets:13140000
TOTAL ASSETS:18170133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities421211
Accounts payable310111
Accrued liabilities111100
Debt1031140
Derivative instruments and hedges, liabilities  101 
Total current liabilities:4251361
Noncurrent Liabilities
Long-term debt and lease obligation2   23
Long-term debt, excluding current maturities2   23
Total noncurrent liabilities:2   23
Total liabilities:7251374
Stockholders' equity
Stockholders' equity attributable to parent, including:11(2)(17)(13)(4)(1)
Preferred stock  000 
Common stock000000
Treasury stock, value(1)     
Additional paid in capital17712945393629
Accumulated other comprehensive income (loss)   (0)0(0)
Accumulated deficit(171)(127)(61)(51)(40)(30)
Other undisclosed stockholders' equity attributable to parent6(4)    
Stockholders' equity attributable to noncontrolling interest 1    
Other undisclosed stockholders' equity 412 (0) 
Total stockholders' equity:113(5)(13)(4)(1)
Other undisclosed liabilities and equity 12    
TOTAL LIABILITIES AND EQUITY:18170133

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1010223
Revenue, net0223
Loss on disposition of assets for financial service operations (2)
Cost of revenue(7)(1)(1)(2)(2)(2)
Cost of goods and services sold  (1)(2)(2) 
Other undisclosed gross profit     (0)
Gross profit:20(0)111
Operating expenses(16)(17)(5)(9)(12)(11)
Other operating income, net
(Other Nonrecurring (Income) Expense)
     0
Other undisclosed operating loss     (0)
Operating loss:(13)(17)(5)(8)(11)(10)
Nonoperating income (expense)(30)(42)(5)(2)0(1)
Investment income, nonoperating(4)(24)311 
Other nonoperating expense(23)     
Interest and debt expense(0)(11)(4)0(1)(1)
Loss from continuing operations before income taxes:(44)(69)(14)(11)(11)(11)
Other undisclosed income from continuing operations0114   
Loss from continuing operations:(44)(59)(10)(11)(11)(11)
Loss from discontinued operations  (0)   
Loss before gain (loss) on sale of properties:(44)(59)(10)(11)(11)(11)
Other undisclosed net income (loss)(0) 0(0)11
Net loss:(44)(59)(10)(11)(10)(11)
Other undisclosed net income (loss) attributable to parent (7)00(0)0
Net loss attributable to parent:(44)(66)(10)(11)(10)(11)
Other undisclosed net income (loss) available to common stockholders, basic(1)1    
Net loss available to common stockholders, diluted:(45)(65)(10)(11)(10)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(44)(59)(10)(11)(10)(11)
Comprehensive loss, net of tax, attributable to parent:(44)(59)(10)(11)(10)(11)

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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