MOBIQUITY TECHNOLOGIES, INC.: 10-Q filed 2019-08-12

Name: MOBIQUITY TECHNOLOGIES, INC.: 10-Q filed 2019-08-12
Creator: MOBIQUITY TECHNOLOGIES, INC.

What MOBIQUITY TECHNOLOGIES, INC. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 38 published measures, 98 facts as tagged in accession 0001683168-19-002549.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-12
Fiscal period: fiscal Q2 2019
Accession: 0001683168-19-002549 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOBIQUITY TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-06-30	20,530,950	USD
At 2018-12-31	16,798,008	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	10,041,406	USD
At 2018-12-31	2,380,796	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-06-30	10,489,544	USD
At 2018-12-31	13,753,734	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-06-30	590,404	USD
At 2018-12-31	624,338	USD
At 2018-06-30	121,034	USD
At 2017-12-31	56,470	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-27,441,461	USD	91
2019-01-01 to 2019-06-30	-30,399,598	USD	181
2018-04-01 to 2018-06-30	-9,201,989	USD	91
2018-01-01 to 2018-06-30	-19,889,535	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-22,619,491	USD	181
2018-01-01 to 2018-06-30	-8,881,907	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	11,419	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	2,249,485	USD	91
2019-01-01 to 2019-06-30	3,847,494	USD	181
2018-04-01 to 2018-06-30	241,573	USD	91
2018-01-01 to 2018-06-30	280,276	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	27,069,204	USD	181
2018-01-01 to 2018-06-30	9,081,471	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-5,570,712	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-06-30	-157,507,701	USD
At 2018-12-31	-127,108,103	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-06-30	17,138	USD
At 2018-12-31	6,662	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	4,719,000	USD	181
2018-01-01 to 2018-06-30	327,405	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-5,456,235	USD	91
2019-01-01 to 2019-06-30	-9,952,122	USD	181
2018-04-01 to 2018-06-30	-865,821	USD	91
2018-01-01 to 2018-06-30	-1,779,239	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-06-30	3,804,454	USD
At 2018-12-31	3,115,401	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	16,419	USD	91
2019-01-01 to 2019-06-30	18,392	USD	181
2018-04-01 to 2018-06-30	928,121	USD	91
2018-01-01 to 2018-06-30	1,474,133	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-06-30	6,016,914	USD
At 2018-12-31	2,380,796	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-06-30	1,072,595	USD
At 2018-12-31	1,255,437	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	11,837,408	USD
At 2018-12-31	7,425,433	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-06-30	2,997,180	USD
At 2018-12-31	2,479,363	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	6,456,751	USD	91
2019-01-01 to 2019-06-30	11,638,472	USD	181
2018-04-01 to 2018-06-30	782,410	USD	91
2018-01-01 to 2018-06-30	1,673,414	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,000,516	USD	91
2019-01-01 to 2019-06-30	1,686,350	USD	181
2018-04-01 to 2018-06-30	-83,411	USD	91
2018-01-01 to 2018-06-30	-105,825	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,248,969	USD	91
2019-01-01 to 2019-06-30	2,161,144	USD	181
2018-04-01 to 2018-06-30	324,984	USD	91
2018-01-01 to 2018-06-30	386,101	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	6,456,751	USD	91
2019-01-01 to 2019-06-30	11,638,472	USD	181
2018-04-01 to 2018-06-30	782,410	USD	91
2018-01-01 to 2018-06-30	1,673,414	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-06-30	769,426,000	shares
At 2018-12-31	629,066,933	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-06-30	158,030,959	USD
At 2018-12-31	129,223,402	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-06-30	10,489,544	USD
At 2018-12-31	14,417,212	USD
At 2018-06-30	-9,326,047	USD
At 2017-12-31	-4,950,032	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2019-06-30	2,910	USD
At 2018-12-31	1,967	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-06-30	868,891	USD
At 2018-12-31	975,359	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-31,063,076	USD	181
2018-01-01 to 2018-06-30	-19,889,535	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	943	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	223,880	USD	181
2018-01-01 to 2018-06-30	9,800	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-21,985,226	USD	91
2019-01-01 to 2019-06-30	-20,447,476	USD	181
2018-04-01 to 2018-06-30	-8,336,168	USD	91
2018-01-01 to 2018-06-30	-18,110,296	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	0	USD	181
2018-01-01 to 2018-06-30	5,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	0	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	3,249,500	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	517,817	USD	181
2018-01-01 to 2018-06-30	203,384	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-182,842	USD	181
2018-01-01 to 2018-06-30	-38,092	USD	181

Inspect the source

Entity: MOBIQUITY TECHNOLOGIES, INC. / CIK 0001084267
Captured: 2026-09-20T05:21:02.767Z
SEC response SHA-256: ffec690177ace10e581220e9f245045c6235addee0d7985f67ab1b3dec920b42

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import json
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with urlopen("https://canlicapital.com/company-data/0001084267.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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