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MOBIQUITY TECHNOLOGIES, INC.: 10-Q filed 2020-07-31

What MOBIQUITY TECHNOLOGIES, INC. reported in its quarterly report filed 2020-07-31 (fiscal Q2 2020): 39 published measures, 108 facts as tagged in accession 0001683168-20-002444.

This filing

Form
10-Q (quarterly report)
Filed
2020-07-31
Fiscal period
fiscal Q2 2020
Accession
0001683168-20-002444 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.

PeriodValueUnitDays
At 2020-06-3013,377,088USD
At 2019-12-3117,706,197USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-306,437,854USD
At 2019-12-316,785,092USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-306,939,234USD
At 2020-03-319,303,275USD
At 2019-12-3110,921,105USD
At 2019-06-3010,489,544USD
At 2019-03-3116,195,422USD
At 2018-12-3114,417,212USD

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.

PeriodValueUnitDays
At 2020-06-30440,075USD
At 2019-12-311,240,064USD
At 2019-06-30590,404USD
At 2018-12-31624,338USD

Net income or loss

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30-4,583,488USD91
2020-01-01 to 2020-06-30-7,016,243USD182
2019-04-01 to 2019-06-30-27,441,461USD91
2019-01-01 to 2019-06-30-30,399,598USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,116,388USD182
2019-01-01 to 2019-06-30-22,589,533USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-3011,419USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30657,269USD91
2020-01-01 to 2020-06-301,602,368USD182
2019-04-01 to 2019-06-302,249,485USD91
2019-01-01 to 2019-06-303,847,494USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30282,694USD182
2019-01-01 to 2019-06-3027,039,246USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3030,695USD182
2019-01-01 to 2019-06-30-5,570,712USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-178,155,775USD
At 2019-12-31-171,136,522USD

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.

PeriodValueUnitDays
At 2020-06-3018,273USD
At 2019-12-3121,100USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,276,870USD91
2020-01-01 to 2020-06-301,276,870USD182
2019-04-01 to 2019-06-304,719,000USD91
2019-01-01 to 2019-06-304,719,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-3,767,016USD91
2020-01-01 to 2020-06-30-5,992,756USD182
2019-04-01 to 2019-06-30-5,456,235USD91
2019-01-01 to 2019-06-30-9,952,122USD181

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.

PeriodValueUnitDays
At 2020-06-301,848,738USD
At 2019-12-314,871,642USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30158,803USD91
2020-01-01 to 2020-06-30331,428USD182
2019-04-01 to 2019-06-3016,419USD91
2019-01-01 to 2019-06-3018,392USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-304,137,854USD
At 2019-12-314,485,092USD

Current accounts payable

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

PeriodValueUnitDays
At 2020-06-302,332,546USD
At 2019-12-312,958,108USD

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.

PeriodValueUnitDays
At 2020-06-301,352,865USD
At 2019-12-311,352,865USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-06-3010,148,122USD
At 2019-12-3111,448,490USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-06-301,374,463USD
At 2019-12-313,611,378USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,553,285USD91
2020-01-01 to 2020-06-305,935,213USD182
2019-04-01 to 2019-06-306,456,751USD91
2019-01-01 to 2019-06-3011,638,472USD181

Gross profit

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30-213,731USD91
2020-01-01 to 2020-06-30-57,543USD182
2019-04-01 to 2019-06-301,000,516USD91
2019-01-01 to 2019-06-301,686,350USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30871,000USD91
2020-01-01 to 2020-06-301,659,911USD182
2019-04-01 to 2019-06-301,248,969USD91
2019-01-01 to 2019-06-302,161,144USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,664,611USD91
2020-01-01 to 2020-06-303,149,691USD182
2019-04-01 to 2019-06-30769,153USD91
2019-01-01 to 2019-06-305,262,089USD181

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.

PeriodValueUnitDays
At 2020-06-30968,531,615shares
At 2019-12-31934,316,840shares

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.

PeriodValueUnitDays
At 2020-06-30180,529,119USD
At 2019-12-31177,334,305USD

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.

PeriodValueUnitDays
At 2020-06-309,191USD
At 2019-12-316,364USD

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.

PeriodValueUnitDays
At 2020-06-30956,364USD
At 2019-12-31960,734USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-4,583,460USD91
2020-01-01 to 2020-03-31-2,435,793USD91
2019-04-01 to 2019-06-30-28,104,151USD91
2019-01-01 to 2019-03-31-2,958,925USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-4,583,460USD91
2020-01-01 to 2020-06-30-7,019,253USD182
2019-04-01 to 2019-06-30-27,441,461USD91
2019-01-01 to 2019-06-30-30,399,598USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,827USD182
2019-01-01 to 2019-06-30943USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,300,368USD182
2019-01-01 to 2019-06-30223,880USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-816,472USD91
2020-01-01 to 2020-06-30-1,023,487USD182
2019-04-01 to 2019-06-30-21,985,226USD91
2019-01-01 to 2019-06-30-20,447,476USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30236,116USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-3011,522USD182
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-303,249,500USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-1,930,915USD182
2019-01-01 to 2019-06-30517,817USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-625,562USD182
2019-01-01 to 2019-06-30-182,842USD181

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))