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Mobivity Holdings Corp.: 10-Q filed 2024-08-19

What Mobivity Holdings Corp. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 41 published measures, 121 facts as tagged in accession 0001493152-24-033094.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-033094 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.

PeriodValueUnitDays
At 2024-06-302,158,258USD
At 2023-12-312,334,351USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3015,186,878USD
At 2023-12-3112,766,292USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-13,028,620USD
At 2024-03-31-11,807,750USD
At 2023-12-31-10,431,941USD
At 2023-06-30-8,474,900USD
At 2023-03-31-6,637,714USD
At 2022-12-31-8,804,909USD

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
2024-04-01 to 2024-06-30-2,516,120USD91
2024-01-01 to 2024-06-30-4,770,362USD182
2024-01-01 to 2024-03-31-2,254,242USD91
2023-04-01 to 2023-06-30-2,272,082USD91
2023-01-01 to 2023-06-30-4,750,257USD181
2023-01-01 to 2023-03-31-2,478,175USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,378,336USD182
2023-01-01 to 2023-06-30-3,486,777USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-304,559USD182
2023-01-01 to 2023-06-3014,111USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,473,040USD91
2024-01-01 to 2024-06-303,073,947USD182
2023-04-01 to 2023-06-301,861,171USD91
2023-01-01 to 2023-06-303,742,653USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-304,042,965USD182
2023-01-01 to 2023-06-303,570,803USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-13,947USD182
2023-01-01 to 2023-06-30-14,111USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-134,730,970USD
At 2023-12-31-129,960,608USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3069,328,080shares91
2024-01-01 to 2024-06-3069,333,590shares182
2023-04-01 to 2023-06-3065,670,815shares91
2023-01-01 to 2023-06-3063,884,441shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3069,328,080shares91
2024-01-01 to 2024-06-3069,333,590shares182
2023-04-01 to 2023-06-3065,670,815shares91
2023-01-01 to 2023-06-3063,884,441shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.04USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.07USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.04USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.07USD/shares181

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
2024-01-01 to 2024-06-30406,573USD182
2023-01-01 to 2023-06-301,038,734USD181

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
2024-04-01 to 2024-06-30-2,013,646USD91
2024-01-01 to 2024-06-30-3,870,390USD182
2023-04-01 to 2023-06-30-2,025,024USD91
2023-01-01 to 2023-06-30-4,243,720USD181

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 2024-06-301,383,918USD
At 2023-12-311,428,776USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-306,813,738USD
At 2023-12-317,425,494USD

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 2024-06-302,879,525USD
At 2023-12-313,372,141USD

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 2024-06-3059,940USD
At 2023-12-3161,410USD

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 2024-06-30832,842USD
At 2023-12-31876,465USD

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
2024-04-01 to 2024-06-302,507,605USD91
2024-01-01 to 2024-06-305,000,845USD182
2023-04-01 to 2023-06-302,514,989USD91
2023-01-01 to 2023-06-305,548,592USD181

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
2024-04-01 to 2024-06-30493,959USD91
2024-01-01 to 2024-06-301,130,455USD182
2023-04-01 to 2023-06-30489,965USD91
2023-01-01 to 2023-06-301,304,872USD181

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
2024-04-01 to 2024-06-30979,081USD91
2024-01-01 to 2024-06-301,943,492USD182
2023-04-01 to 2023-06-301,371,206USD91
2023-01-01 to 2023-06-302,437,781USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,009,405USD91
2024-01-01 to 2024-06-302,032,778USD182
2023-04-01 to 2023-06-30804,343USD91
2023-01-01 to 2023-06-301,538,718USD181

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 2024-06-3067,949,709shares
At 2023-12-3165,797,567shares

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.

PeriodValueUnitDays
At 2024-06-3061,498USD
At 2023-12-31-153,831USD

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.

PeriodValueUnitDays
At 2024-06-30658,447USD
At 2023-12-31770,623USD

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.

PeriodValueUnitDays
At 2024-06-30801,492USD

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.

PeriodValueUnitDays
At 2024-06-3010,933,053USD
At 2023-12-317,759,600USD

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.

PeriodValueUnitDays
At 2024-06-3061,168USD
At 2023-12-3165,916USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2024-06-3054,725USD
At 2023-12-3169,036USD

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.

PeriodValueUnitDays
At 2024-06-3087,139USD
At 2023-12-31155,472USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-2,516,120USD91
2024-01-01 to 2024-06-30-4,770,362USD182
2023-04-01 to 2023-06-30-2,272,082USD91
2023-01-01 to 2023-06-30-4,750,257USD181

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
2024-04-01 to 2024-06-30-2,518,720USD91
2024-01-01 to 2024-06-30-4,555,033USD182
2023-04-01 to 2023-06-30-2,272,219USD91
2023-01-01 to 2023-06-30-4,718,892USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30570,016USD91
2024-01-01 to 2024-06-301,217,765USD182
2023-04-01 to 2023-06-301,071,153USD91
2023-01-01 to 2023-06-302,615,259USD181

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
2024-04-01 to 2024-06-301,666USD91
2024-01-01 to 2024-06-3010,858USD182
2023-04-01 to 2023-06-308,972USD91
2023-01-01 to 2023-06-3017,942USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30502,467USD91
2024-01-01 to 2024-06-30899,941USD182
2023-04-01 to 2023-06-30244,443USD91
2023-01-01 to 2023-06-30482,889USD181

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
2024-04-01 to 2024-06-30-502,474USD91
2024-01-01 to 2024-06-30-899,972USD182
2023-04-01 to 2023-06-30-247,058USD91
2023-01-01 to 2023-06-30-506,537USD181

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
2024-01-01 to 2024-06-3078,461USD182
2023-01-01 to 2023-06-30-538,472USD181

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
2024-01-01 to 2024-06-30-492,616USD182
2023-01-01 to 2023-06-3069,073USD181

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

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.

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Read the published dataset with Python
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"])))