Mobivity Holdings Corp.: 10-Q filed 2023-11-14
What Mobivity Holdings Corp. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 44 published measures, 130 facts as tagged in accession 0001493152-23-041123.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-041123 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 2023-09-30 | 2,094,838 | USD | |
| At 2022-12-31 | 3,017,525 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 11,190,381 | USD | |
| At 2022-12-31 | 11,822,434 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -9,095,543 | USD | |
| At 2023-06-30 | -8,474,900 | USD | |
| At 2023-03-31 | -6,637,714 | USD | |
| At 2022-12-31 | -8,804,909 | USD | |
| At 2022-09-30 | -6,262,017 | USD | |
| At 2022-06-30 | -4,912,817 | USD | |
| At 2022-03-31 | -4,083,772 | USD | |
| At 2021-12-31 | -5,284,181 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,778,272 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,528,529 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -2,272,082 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -2,478,175 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -2,848,717 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,733,550 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -1,951,734 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -1,933,099 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -5,644,980 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -4,966,359 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 18,252 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 18,712 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,633,071 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,375,724 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,890,437 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,787,168 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 5,575,483 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 5,371,407 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -24,552 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -30,742 | USD | 273 |
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 2023-09-30 | -126,424,938 | USD | |
| At 2022-12-31 | -117,896,409 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 66,785,952 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 64,878,021 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 60,297,083 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 58,544,432 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 66,785,952 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 64,878,021 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 60,297,083 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 58,544,432 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.13 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.05 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.12 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.13 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.05 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.12 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 2,468,075 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 994,384 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,527,794 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,771,514 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,654,877 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,215,566 | USD | 273 |
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 2023-09-30 | 1,073,338 | USD | |
| At 2022-12-31 | 1,702,940 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 237,376 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 720,265 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 193,501 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 520,454 | USD | 273 |
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 2023-09-30 | 6,967,713 | USD | |
| At 2022-12-31 | 8,373,128 | 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 2023-09-30 | 3,492,562 | USD | |
| At 2022-12-31 | 3,412,612 | 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 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | 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 2023-09-30 | 70,604 | USD | |
| At 2022-12-31 | 91,438 | 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 2023-09-30 | 373,980 | USD | |
| At 2022-12-31 | 1,081,183 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,999,985 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,548,577 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,739,292 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,819,015 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 472,191 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,777,063 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 84,415 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,603,449 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,160,880 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,598,661 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,806,022 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,183,719 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 968,546 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,507,264 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 784,804 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,360,863 | USD | 273 |
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 2023-09-30 | 67,949,709 | shares | |
| At 2022-12-31 | 61,311,155 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 22,227 | USD | |
| At 2022-12-31 | -100,963 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 825,041 | USD | |
| At 2022-12-31 | 981,896 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,001,579 | 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 2023-09-30 | 5,697,142 | USD | |
| At 2022-12-31 | 5,256,170 | 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 2023-09-30 | 78,244 | USD | |
| At 2022-12-31 | 194,772 | 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 2023-09-30 | 118,215 | USD | |
| At 2022-12-31 | 137,917 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 218,552 | USD | |
| At 2022-12-31 | 902,727 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,778,272 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,528,529 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,848,717 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,733,550 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,686,447 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,405,339 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,924,945 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,810,412 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,292,623 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,907,882 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 983,428 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,088,588 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 162,209 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 353,050 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 10,747 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 28,689 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 35,724 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 107,211 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -250,478 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -757,015 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -193,840 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -517,984 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,050,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -683,060 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 337,347 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 79,950 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -184,859 | USD | 273 |
Inspect the source
- Entity
- Mobivity Holdings Corp. / CIK 0001447380
- Captured
- 2026-09-20T09:04:57.862Z
- SEC response SHA-256
a60a0f29a7d603bfd44623a7b057d8b8e442140c1ab8889a8c12861c78d26307
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001447380.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"])))