Mobivity Holdings Corp.: 10-Q filed 2013-11-14

Name: Mobivity Holdings Corp.: 10-Q filed 2013-11-14
Creator: Mobivity Holdings Corp.

What Mobivity Holdings Corp. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 41 published measures, 123 facts as tagged in accession 0001415889-13-002317.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001415889-13-002317 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 Mobivity Holdings Corp. 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 2013-09-30	9,969,858	USD
At 2012-12-31	3,350,007	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	1,513,349	USD
At 2012-12-31	9,740,026	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	8,456,509	USD
At 2012-12-31	-6,390,019	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 2013-09-30	3,500,245	USD
At 2012-12-31	363	USD
At 2012-09-30	166,391	USD
At 2011-12-31	396	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
2013-07-01 to 2013-09-30	-2,404,315	USD	92
2013-01-01 to 2013-09-30	-14,702,351	USD	273
2012-01-01 to 2012-12-31	-7,338,927	USD	366
2012-07-01 to 2012-09-30	-2,356,398	USD	92
2012-01-01 to 2012-09-30	-5,040,183	USD	274

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
2013-01-01 to 2013-09-30	-2,084,814	USD	273
2012-01-01 to 2012-09-30	-2,065,943	USD	274

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
2013-01-01 to 2013-09-30	2,799	USD	273
2012-01-01 to 2012-09-30	9,732	USD	274

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,035,952	USD	92
2013-01-01 to 2013-09-30	3,149,555	USD	273
2012-01-01 to 2012-12-31	4,079,745	USD	366
2012-07-01 to 2012-09-30	1,006,262	USD	92
2012-01-01 to 2012-09-30	3,028,866	USD	274

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
2013-01-01 to 2013-09-30	5,987,495	USD	273
2012-01-01 to 2012-09-30	2,241,670	USD	274

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
2013-01-01 to 2013-09-30	-402,799	USD	273
2012-01-01 to 2012-09-30	-9,732	USD	274

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 2013-09-30	-46,528,520	USD
At 2012-12-31	-31,826,169	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	97,290,179	shares	92
2013-01-01 to 2013-09-30	52,247,033	shares	273
2012-01-01 to 2012-12-31	23,069,669	shares	366
2012-07-01 to 2012-09-30	23,215,481	shares	92
2012-01-01 to 2012-09-30	23,019,643	shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	-0.02	USD/shares	92
2013-01-01 to 2013-09-30	-0.28	USD/shares	273
2012-01-01 to 2012-12-31	-0.32	USD/shares	366
2012-07-01 to 2012-09-30	-0.1	USD/shares	92
2012-01-01 to 2012-09-30	-0.22	USD/shares	274

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
2013-01-01 to 2013-09-30	2,349,832	USD	273
2012-01-01 to 2012-09-30	314,990	USD	274

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
2013-07-01 to 2013-09-30	-2,351,980	USD	92
2013-01-01 to 2013-09-30	-4,296,421	USD	273
2012-01-01 to 2012-12-31	-3,767,083	USD	366
2012-07-01 to 2012-09-30	-630,671	USD	92
2012-01-01 to 2012-09-30	-2,349,297	USD	274

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 2013-09-30	4,126,265	USD
At 2012-12-31	445,043	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
2013-07-01 to 2013-09-30	807	USD	92
2013-01-01 to 2013-09-30	6,347,360	USD	273
2012-01-01 to 2012-12-31	4,559,564	USD	366
2012-07-01 to 2012-09-30	1,781,125	USD	92
2012-01-01 to 2012-09-30	3,019,625	USD	274

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 2013-09-30	1,369,718	USD
At 2012-12-31	9,740,026	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 2013-09-30	561,792	USD
At 2012-12-31	514,949	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 2013-09-30	4,175,032	USD
At 2012-12-31	2,259,624	USD

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.

Period	Value	Unit	Days
At 2013-09-30	1,651,692	USD
At 2012-12-31	444,112	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 2013-09-30	502,420	USD
At 2012-12-31	414,671	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
2013-07-01 to 2013-09-30	3,119,425	USD	92
2013-01-01 to 2013-09-30	6,581,457	USD	273
2012-01-01 to 2012-12-31	6,546,503	USD	366
2012-07-01 to 2012-09-30	1,329,872	USD	92
2012-01-01 to 2012-09-30	4,370,875	USD	274

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
2013-07-01 to 2013-09-30	767,445	USD	92
2013-01-01 to 2013-09-30	2,285,036	USD	273
2012-01-01 to 2012-12-31	2,779,420	USD	366
2012-07-01 to 2012-09-30	699,201	USD	92
2012-01-01 to 2012-09-30	2,021,578	USD	274

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
2013-07-01 to 2013-09-30	268,507	USD	92
2013-01-01 to 2013-09-30	864,519	USD	273
2012-01-01 to 2012-12-31	1,300,325	USD	366
2012-07-01 to 2012-09-30	307,061	USD	92
2012-01-01 to 2012-09-30	1,007,288	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	214,374	USD	92
2013-01-01 to 2013-09-30	465,614	USD	273
2012-01-01 to 2012-12-31	562,459	USD	366
2012-07-01 to 2012-09-30	156,156	USD	92
2012-01-01 to 2012-09-30	452,129	USD	274

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 2013-09-30	97,811,977	shares
At 2012-12-31	23,218,117	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 2013-09-30	54,786,355	USD
At 2012-12-31	25,412,932	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	4,984,720	USD
At 2011-12-31	1,062,500	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-09-30	173,084	USD
At 2012-12-31	170,285	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 2013-09-30	-159,964	USD
At 2012-12-31	-156,174	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-09-30	1,651,692	USD
At 2012-12-31	444,112	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-09-30	16,869	USD
At 2012-12-31	201,228	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
2013-01-01 to 2013-09-30	-14,702,351	USD	273
2012-01-01 to 2012-09-30	-5,040,183	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,324,355	USD	92
2013-01-01 to 2013-09-30	2,644,677	USD	273
2012-01-01 to 2012-12-31	2,984,531	USD	366
2012-07-01 to 2012-09-30	636,322	USD	92
2012-01-01 to 2012-09-30	2,350,850	USD	274

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
2013-07-01 to 2013-09-30	1,934	USD	92
2013-01-01 to 2013-09-30	3,790	USD	273
2012-07-01 to 2012-09-30	6,766	USD	92
2012-01-01 to 2012-09-30	13,384	USD	274

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
2013-07-01 to 2013-09-30	-87,081	USD	92
2013-01-01 to 2013-09-30	-175,420	USD	273
2012-07-01 to 2012-09-30	-123,666	USD	92
2012-01-01 to 2012-09-30	-411,664	USD	274

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
2013-07-01 to 2013-09-30	-52,335	USD	92
2013-01-01 to 2013-09-30	-10,405,930	USD	273
2012-01-01 to 2012-12-31	-3,571,844	USD	366
2012-07-01 to 2012-09-30	-1,725,727	USD	92
2012-01-01 to 2012-09-30	-2,690,886	USD	274

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
2013-01-01 to 2013-09-30	6,897,177	USD	273

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
2013-01-01 to 2013-09-30	-71,125	USD	273
2012-01-01 to 2012-09-30	-208,898	USD	274

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
2013-01-01 to 2013-09-30	624	USD	273
2012-01-01 to 2012-09-30	-432,694	USD	274

Inspect the source

Entity: Mobivity Holdings Corp. / CIK 0001447380
Captured: 2026-09-20T09:04:57.862Z
SEC response SHA-256: a60a0f29a7d603bfd44623a7b057d8b8e442140c1ab8889a8c12861c78d26307

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print(record["policy"])
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