Mobivity Holdings Corp.: 10-Q filed 2018-11-14

Name: Mobivity Holdings Corp.: 10-Q filed 2018-11-14
Creator: Mobivity Holdings Corp.

What Mobivity Holdings Corp. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 43 published measures, 137 facts as tagged in accession 0001562762-18-000354.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001562762-18-000354 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
At 2018-09-30	11,857,971	USD
At 2018-01-01	4,092,430	USD
At 2017-12-31	3,123,808	USD

Total liabilities

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

Period	Value	Unit
At 2018-09-30	7,875,730	USD
At 2018-01-01	6,101,924	USD
At 2017-12-31	5,760,326	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	3,982,241	USD
At 2018-01-01	-2,009,494	USD
At 2017-12-31	-2,636,518	USD
At 2016-12-31	2,129,164	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 2018-09-30	5,119,562	USD
At 2017-12-31	460,059	USD
At 2017-09-30	1,709,129	USD
At 2016-12-31	1,188,485	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
2018-07-01 to 2018-09-30	91,306	USD	92
2018-01-01 to 2018-09-30	-2,998,242	USD	273
2017-01-01 to 2017-12-31	-5,946,012	USD	365
2017-07-01 to 2017-09-30	-1,537,472	USD	92
2017-01-01 to 2017-09-30	-4,167,156	USD	273

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
2018-01-01 to 2018-09-30	-2,043,115	USD	273
2017-01-01 to 2017-09-30	-1,237,171	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
2018-01-01 to 2018-09-30	20,306	USD	273
2017-01-01 to 2017-09-30	4,989	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	4,561,368	USD	92
2018-01-01 to 2018-09-30	9,620,935	USD	273
2017-07-01 to 2017-09-30	2,083,987	USD	92
2017-01-01 to 2017-09-30	6,436,072	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
2018-01-01 to 2018-09-30	7,060,871	USD	273
2017-01-01 to 2017-09-30	2,159,077	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
2018-01-01 to 2018-09-30	-377,171	USD	273
2017-01-01 to 2017-09-30	-403,822	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
At 2018-09-30	-83,617,725	USD
At 2018-01-01	-79,992,459	USD
At 2017-12-31	-80,619,483	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
2018-07-01 to 2018-09-30	45,719,664	shares	92
2018-01-01 to 2018-09-30	41,325,443	shares	273
2017-07-01 to 2017-09-30	36,683,122	shares	92
2017-01-01 to 2017-09-30	36,488,448	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
2018-07-01 to 2018-09-30	53,394,242	shares	92
2018-01-01 to 2018-09-30	41,325,443	shares	273
2017-07-01 to 2017-09-30	36,683,122	shares	92
2017-01-01 to 2017-09-30	36,488,448	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
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.07	USD/shares	273
2017-07-01 to 2017-09-30	-0.04	USD/shares	92
2017-01-01 to 2017-09-30	-0.11	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
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.07	USD/shares	273
2017-07-01 to 2017-09-30	-0.04	USD/shares	92
2017-01-01 to 2017-09-30	-0.11	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
2018-01-01 to 2018-09-30	558,254	USD	273
2017-01-01 to 2017-09-30	855,738	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
2018-07-01 to 2018-09-30	119,046	USD	92
2018-01-01 to 2018-09-30	-2,793,639	USD	273
2017-07-01 to 2017-09-30	-1,474,755	USD	92
2017-01-01 to 2017-09-30	-4,050,551	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
At 2018-09-30	7,780,553	USD
At 2018-01-01	2,099,937	USD
At 2017-12-31	1,555,338	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
2018-07-01 to 2018-09-30	25,913	USD	92
2018-01-01 to 2018-09-30	193,036	USD	273
2017-07-01 to 2017-09-30	62,748	USD	92
2017-01-01 to 2017-09-30	115,363	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
At 2018-09-30	6,160,282	USD
At 2018-01-01	5,770,637	USD
At 2017-12-31	5,579,516	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
At 2018-09-30	1,118,287	USD
At 2018-01-01	1,096,003	USD
At 2017-12-31	1,096,003	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
At 2018-09-30	803,118	USD
At 2018-01-01	803,118	USD
At 2017-12-31	803,118	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 2018-09-30	279,524	USD
At 2017-12-31	312,659	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
At 2018-09-30	2,445,292	USD
At 2018-01-01	1,430,342	USD
At 2017-12-31	885,743	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
2018-07-01 to 2018-09-30	3,421,037	USD	92
2018-01-01 to 2018-09-30	9,843,770	USD	273
2017-07-01 to 2017-09-30	2,772,357	USD	92
2017-01-01 to 2017-09-30	8,543,089	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
2018-07-01 to 2018-09-30	3,540,083	USD	92
2018-01-01 to 2018-09-30	7,050,131	USD	273
2017-07-01 to 2017-09-30	1,297,602	USD	92
2017-01-01 to 2017-09-30	4,492,538	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
2018-07-01 to 2018-09-30	1,021,285	USD	92
2018-01-01 to 2018-09-30	2,570,804	USD	273
2017-07-01 to 2017-09-30	786,385	USD	92
2017-01-01 to 2017-09-30	1,943,534	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
2018-07-01 to 2018-09-30	1,683,738	USD	92
2018-01-01 to 2018-09-30	3,637,996	USD	273
2017-07-01 to 2017-09-30	1,177,318	USD	92
2017-01-01 to 2017-09-30	3,080,037	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
At 2018-09-30	45,904,948	shares
At 2018-01-01	37,025,140	shares
At 2017-12-31	37,025,140	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
At 2018-09-30	87,500,045	USD
At 2018-01-01	77,910,842	USD
At 2017-12-31	77,910,842	USD

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
At 2018-09-30	-46,846	USD
At 2018-01-01	-65,764	USD
At 2017-12-31	-65,764	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 2018-09-30	538,098	USD
At 2017-12-31	2,417,034	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
At 2018-09-30	771,991	USD
At 2018-01-01	676,436	USD
At 2017-12-31	676,436	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
At 2018-09-30	92,179	USD
At 2018-01-01	88,916	USD
At 2017-12-31	88,916	USD

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.

Period	Value	Unit
At 2018-09-30	6,100	USD
At 2018-01-01	1,168	USD
At 2017-12-31	1,168	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
2018-07-01 to 2018-09-30	91,306	USD	92
2018-01-01 to 2018-09-30	-2,998,242	USD	273
2017-07-01 to 2017-09-30	-1,537,472	USD	92
2017-01-01 to 2017-09-30	-4,167,156	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
2018-07-01 to 2018-09-30	129,485	USD	92
2018-01-01 to 2018-09-30	-2,979,324	USD	273
2017-07-01 to 2017-09-30	-1,557,766	USD	92
2017-01-01 to 2017-09-30	-4,203,314	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
2018-07-01 to 2018-09-30	857,095	USD	92
2018-01-01 to 2018-09-30	2,876,029	USD	273
2017-07-01 to 2017-09-30	652,762	USD	92
2017-01-01 to 2017-09-30	2,516,249	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
2018-07-01 to 2018-09-30	9,976	USD	92
2018-01-01 to 2018-09-30	31,741	USD	273
2017-07-01 to 2017-09-30	10,796	USD	92
2017-01-01 to 2017-09-30	32,297	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	25,913	USD	273
2017-01-01 to 2017-09-30	115,363	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
2018-01-01 to 2018-09-30	7,950,343	USD	273
2017-01-01 to 2017-09-30	59,797	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
2018-01-01 to 2018-09-30	348,260	USD	273
2017-01-01 to 2017-09-30	159,958	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
2018-01-01 to 2018-09-30	27,371	USD	273
2017-01-01 to 2017-09-30	351,089	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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with urlopen("https://canlicapital.com/company-data/0001447380.json") as response:
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print(record["policy"])
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