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MOBIQUITY TECHNOLOGIES, INC.: 10-Q filed 2021-11-10

What MOBIQUITY TECHNOLOGIES, INC. reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 39 published measures, 109 facts as tagged in accession 0001683168-21-005418.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-10
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-005418 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 2021-09-307,098,642USD
At 2020-12-319,378,435USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-308,050,377USD
At 2020-12-316,491,750USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-951,735USD
At 2021-06-30594,559USD
At 2021-03-311,304,563USD
At 2020-12-312,886,685USD
At 2020-09-306,583,288USD
At 2020-06-306,939,234USD
At 2020-03-319,303,275USD
At 2019-12-3110,921,105USD

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 2021-09-30735,505USD
At 2020-12-31602,182USD
At 2020-09-30539,757USD
At 2019-12-311,240,064USD

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
2021-07-01 to 2021-09-30-4,439,915USD92
2021-01-01 to 2021-09-30-8,735,146USD273
2020-07-01 to 2020-09-30-3,961,170USD92
2020-01-01 to 2020-09-30-10,980,423USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,060,535USD273
2020-01-01 to 2020-09-30-4,490,623USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-306,599USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30572,745USD92
2021-01-01 to 2021-09-301,797,052USD273
2020-07-01 to 2020-09-301,429,696USD92
2020-01-01 to 2020-09-303,032,064USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,760,240USD273
2020-01-01 to 2020-09-30425,103USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-303,433,527USD273
2020-01-01 to 2020-09-303,362,180USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-194,904,072USD
At 2020-12-31-186,168,926USD

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 2021-09-3015,873USD
At 2020-12-3121,428USD

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
2021-07-01 to 2021-09-30717,168USD92
2021-01-01 to 2021-09-301,289,899USD273
2020-07-01 to 2020-09-3054,589USD92
2020-01-01 to 2020-09-301,331,459USD274

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
2021-07-01 to 2021-09-30-3,194,212USD92
2021-01-01 to 2021-09-30-6,822,358USD273
2020-07-01 to 2020-09-30-1,601,465USD92
2020-01-01 to 2020-09-30-7,594,221USD274

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 2021-09-301,432,701USD
At 2020-12-312,347,297USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30203,436USD92
2021-01-01 to 2021-09-30606,613USD273
2020-07-01 to 2020-09-30201,047USD92
2020-01-01 to 2020-09-30532,475USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-305,350,377USD
At 2020-12-314,041,750USD

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 2021-09-301,573,862USD
At 2020-12-312,055,175USD

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 2021-09-301,352,865USD
At 2020-12-311,352,865USD

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 2021-09-304,297,203USD
At 2020-12-315,647,754USD

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 2021-09-30685,496USD
At 2020-12-311,698,719USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,338,085USD92

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
2021-07-01 to 2021-09-303,076,255USD92
2021-01-01 to 2021-09-306,179,909USD273
2020-07-01 to 2020-09-302,078,382USD92
2020-01-01 to 2020-09-308,013,595USD274

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
2021-07-01 to 2021-09-30-117,957USD92
2021-01-01 to 2021-09-30-642,449USD273
2020-07-01 to 2020-09-30476,917USD92
2020-01-01 to 2020-09-30419,374USD274

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
2021-07-01 to 2021-09-30690,702USD92
2021-01-01 to 2021-09-302,439,501USD273
2020-07-01 to 2020-09-30952,779USD92
2020-01-01 to 2020-09-302,612,690USD274

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
2021-07-01 to 2021-09-301,229,047USD92
2021-01-01 to 2021-09-303,158,098USD273
2020-07-01 to 2020-09-301,527,229USD92
2020-01-01 to 2020-09-304,676,920USD274

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 2021-09-303,670,086shares
At 2020-12-312,803,685shares

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 2021-09-30189,498,056USD
At 2020-12-31184,586,420USD

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 2021-09-3018,190USD
At 2020-12-3112,635USD

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 2021-09-301,364,992USD
At 2020-12-311,085,292USD

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
2021-01-01 to 2021-09-30-8,735,146USD273
2020-01-01 to 2020-09-30-10,980,423USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,911,747USD92
2021-04-01 to 2021-06-30-2,593,623USD91
2021-01-01 to 2021-03-31-2,229,776USD90
2020-07-01 to 2020-09-30-3,961,170USD92
2020-04-01 to 2020-06-30-4,583,460USD91
2020-01-01 to 2020-03-31-2,435,793USD91

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
2021-01-01 to 2021-09-305,555USD273
2020-01-01 to 2020-09-304,421USD274

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
2021-01-01 to 2021-09-301,350,551USD273
2020-01-01 to 2020-09-301,950,552USD274

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
2021-07-01 to 2021-09-30-1,245,703USD92
2021-01-01 to 2021-09-30-2,178,630USD273
2020-07-01 to 2020-09-30-2,359,682USD92
2020-01-01 to 2020-09-30-3,383,169USD274

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
2021-01-01 to 2021-09-30303,643USD273
2020-01-01 to 2020-09-30340,951USD274

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
2021-01-01 to 2021-09-302,005USD273
2020-01-01 to 2020-09-3014,869USD274

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
2021-01-01 to 2021-09-30-1,013,223USD273
2020-01-01 to 2020-09-30-1,512,216USD274

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
2021-01-01 to 2021-09-30-474,650USD273
2020-01-01 to 2020-09-30-629,419USD274

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"])))