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Mobivity Holdings Corp.: 10-Q filed 2024-11-26

What Mobivity Holdings Corp. reported in its quarterly report filed 2024-11-26 (fiscal Q3 2024): 42 published measures, 126 facts as tagged in accession 0001493152-24-047764.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-26
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-047764 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 2024-09-302,068,126USD
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 2024-09-3016,752,745USD
At 2023-12-3112,766,292USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-14,684,619USD
At 2024-06-30-13,028,620USD
At 2024-03-31-11,807,750USD
At 2023-12-31-10,431,941USD
At 2023-09-30-9,095,543USD
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
2024-07-01 to 2024-09-30-2,458,552USD92
2024-01-01 to 2024-09-30-7,228,914USD274
2024-04-01 to 2024-06-30-2,516,120USD91
2024-01-01 to 2024-03-31-2,254,242USD91
2023-07-01 to 2023-09-30-3,778,272USD92
2023-01-01 to 2023-09-30-8,528,529USD273
2023-04-01 to 2023-06-30-2,272,082USD91
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 2024-09-30-5,405,028USD274
2023-01-01 to 2023-09-30-5,644,980USD273

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 2024-09-304,559USD274
2023-01-01 to 2023-09-3018,252USD273

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
2024-07-01 to 2024-09-30226,208USD92
2024-01-01 to 2024-09-30900,008USD274
2023-07-01 to 2023-09-3050,180USD92
2023-01-01 to 2023-09-30183,413USD273

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 2024-09-305,317,965USD274
2023-01-01 to 2023-09-305,575,483USD273

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 2024-09-30-13,327USD274
2023-01-01 to 2023-09-30-24,552USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-137,189,522USD
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
2024-07-01 to 2024-09-3070,482,976shares92
2024-01-01 to 2024-09-3069,719,515shares274
2023-07-01 to 2023-09-3066,785,952shares92
2023-01-01 to 2023-09-3064,878,021shares273

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
2024-07-01 to 2024-09-3070,482,976shares92
2024-01-01 to 2024-09-3069,719,515shares274
2023-07-01 to 2023-09-3066,785,952shares92
2023-01-01 to 2023-09-3064,878,021shares273

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
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.1USD/shares274
2023-07-01 to 2023-09-30-0.06USD/shares92
2023-01-01 to 2023-09-30-0.13USD/shares273

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
2024-07-01 to 2024-09-30-0.03USD/shares92
2024-01-01 to 2024-09-30-0.1USD/shares274
2023-07-01 to 2023-09-30-0.06USD/shares92
2023-01-01 to 2023-09-30-0.13USD/shares273

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 2024-09-30636,612USD274

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
2024-07-01 to 2024-09-30-638,387USD92
2024-01-01 to 2024-09-30-1,583,773USD274
2023-07-01 to 2023-09-30-1,551,305USD92
2023-01-01 to 2023-09-30-2,700,847USD273

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 2024-09-301,367,564USD
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 2024-09-308,090,773USD
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 2024-09-30586,155USD
At 2023-12-31115,053USD

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 2024-09-3057,501USD
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 2024-09-30116,748USD
At 2023-12-3129,904USD

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
2024-07-01 to 2024-09-30744,470USD92
2024-01-01 to 2024-09-301,942,620USD274
2023-07-01 to 2023-09-301,565,814USD92
2023-01-01 to 2023-09-302,761,478USD273

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
2024-07-01 to 2024-09-30106,083USD92
2024-01-01 to 2024-09-30358,847USD274
2023-07-01 to 2023-09-3014,509USD92
2023-01-01 to 2023-09-3060,631USD273

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
2024-07-01 to 2024-09-30120,125USD92
2024-01-01 to 2024-09-30541,161USD274
2023-07-01 to 2023-09-3035,671USD92
2023-01-01 to 2023-09-30122,782USD273

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
2024-07-01 to 2024-09-30323,752USD92
2024-01-01 to 2024-09-30840,207USD274
2023-07-01 to 2023-09-3079,875USD92
2023-01-01 to 2023-09-30196,376USD273

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 2024-09-3070,466,103shares
At 2023-12-3167,949,709shares

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 2024-09-3062,856USD
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 2024-09-30600,624USD
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 2024-09-30731,764USD

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 2024-09-3012,066,319USD
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 2024-09-3057,589USD
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 2024-09-3042,349USD
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 2024-09-3020,684USD
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
2024-07-01 to 2024-09-30-1,174,742USD92
2024-01-01 to 2024-09-30-3,021,456USD274
2023-07-01 to 2023-09-30-1,789,083USD92
2023-01-01 to 2023-09-30-3,422,365USD273

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
2024-07-01 to 2024-09-30-1,173,384USD92
2024-01-01 to 2024-09-30-2,804,769USD274
2023-07-01 to 2023-09-30-1,697,258USD92
2023-01-01 to 2023-09-30-3,299,175USD273

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
2024-07-01 to 2024-09-30229,968USD92
2024-01-01 to 2024-09-30542,990USD274
2023-07-01 to 2023-09-301,352,383USD92
2023-01-01 to 2023-09-302,250,757USD273

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
2024-07-01 to 2024-09-301,819USD92
2024-01-01 to 2024-09-3012,677USD274
2023-07-01 to 2023-09-3010,747USD92
2023-01-01 to 2023-09-3028,689USD273

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
2024-07-01 to 2024-09-30529,841USD92
2024-01-01 to 2024-09-301,429,977USD274
2023-07-01 to 2023-09-30237,376USD92
2023-01-01 to 2023-09-30720,265USD273

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
2024-07-01 to 2024-09-30-536,355USD92
2024-01-01 to 2024-09-30-1,437,683USD274
2023-07-01 to 2023-09-30-237,778USD92
2023-01-01 to 2023-09-30-721,518USD273

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
2024-01-01 to 2024-09-3011,571USD274
2023-01-01 to 2023-09-309,110USD273

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 2024-09-30101,693USD274
2023-01-01 to 2023-09-30-683,060USD273

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 2024-09-30471,102USD274
2023-01-01 to 2023-09-30104,093USD273

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"])))