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Mobivity Holdings Corp.: 10-Q filed 2021-08-12

What Mobivity Holdings Corp. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 41 published measures, 109 facts as tagged in accession 0001562762-21-000339.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q2 2021
Accession
0001562762-21-000339 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 2021-06-308,883,224USD
At 2020-12-318,168,402USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-309,661,070USD
At 2020-12-316,424,189USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-777,846USD
At 2020-12-311,744,213USD
At 2019-12-31-1,714,345USD

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.

PeriodValueUnitDays
At 2021-06-301,874,294USD
At 2020-12-313,282,820USD
At 2020-06-30996,710USD
At 2019-12-31273,599USD

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
2021-04-01 to 2021-06-30-1,432,546USD91
2021-01-01 to 2021-06-30-3,126,319USD181
2020-01-01 to 2020-12-31-2,918,397USD366
2020-04-01 to 2020-06-30-725,529USD91
2020-01-01 to 2020-06-30-1,741,388USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,892,394USD181
2020-01-01 to 2020-06-30-167,467USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3078,458USD181
2020-01-01 to 2020-06-304,907USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-302,792,828USD91
2021-01-01 to 2021-06-305,250,418USD181
2020-04-01 to 2020-06-302,766,662USD91
2020-01-01 to 2020-06-307,316,656USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30763,574USD181
2020-01-01 to 2020-06-301,071,889USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-269,157USD181
2020-01-01 to 2020-06-30-126,343USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-102,701,822USD
At 2020-12-31-99,575,503USD

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
2021-01-01 to 2021-06-30504,076USD181
2020-01-01 to 2020-06-30322,757USD182

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
2021-04-01 to 2021-06-30-1,406,025USD91
2021-01-01 to 2021-06-30-3,066,813USD181
2020-04-01 to 2020-06-30-653,530USD91
2020-01-01 to 2020-06-30-1,594,189USD182

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 2021-06-304,678,127USD
At 2020-12-314,805,153USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-3023,867USD91
2021-01-01 to 2021-06-3056,383USD181
2020-04-01 to 2020-06-3068,088USD91
2020-01-01 to 2020-06-30145,277USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-305,114,194USD
At 2020-12-314,080,357USD

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 2021-06-303,296,698USD
At 2020-12-311,935,411USD

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.

PeriodValueUnitDays
At 2021-06-30496,352USD
At 2020-12-31496,352USD

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 2021-06-30848,396USD
At 2020-12-31928,420USD

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 2021-06-301,552,478USD
At 2020-12-31305,693USD

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
2021-04-01 to 2021-06-302,926,712USD91
2021-01-01 to 2021-06-306,003,295USD181
2020-04-01 to 2020-06-302,205,277USD91
2020-01-01 to 2020-06-306,111,517USD182

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
2021-04-01 to 2021-06-301,520,687USD91
2021-01-01 to 2021-06-302,936,482USD181
2020-04-01 to 2020-06-301,551,747USD91
2020-01-01 to 2020-06-304,517,328USD182

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
2021-04-01 to 2021-06-301,272,141USD91
2021-01-01 to 2021-06-302,313,936USD181
2020-04-01 to 2020-06-301,214,915USD91
2020-01-01 to 2020-06-302,799,328USD182

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
2021-04-01 to 2021-06-30674,035USD91
2021-01-01 to 2021-06-301,397,985USD181
2020-04-01 to 2020-06-30521,597USD91
2020-01-01 to 2020-06-302,199,127USD182

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 2021-06-3055,410,695shares
At 2020-12-3155,410,695shares

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.

PeriodValueUnitDays
At 2021-06-30101,810,068USD
At 2020-12-31101,186,889USD

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 2021-06-30-42,365USD
At 2020-12-31-23,446USD

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 2021-06-301,296,574USD

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 2021-06-301,467,086USD

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 2021-06-301,274,255USD
At 2020-12-311,368,329USD

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 2021-06-30194,012USD
At 2020-12-3125,230USD

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
2021-04-01 to 2021-06-30-1,432,546USD91
2021-01-01 to 2021-06-30-3,126,319USD181
2020-04-01 to 2020-06-30-725,529USD91
2020-01-01 to 2020-06-30-1,741,388USD182

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
2021-04-01 to 2021-06-30-1,441,787USD91
2021-01-01 to 2021-06-30-3,145,238USD181
2020-04-01 to 2020-06-30-751,665USD91
2020-01-01 to 2020-06-30-1,780,605USD182

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
2021-04-01 to 2021-06-30957,400USD91
2021-01-01 to 2021-06-302,246,770USD181
2020-04-01 to 2020-06-301,003,146USD91
2020-01-01 to 2020-06-302,249,922USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-30295,287USD181
2020-01-01 to 2020-06-30358,844USD182

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
2021-04-01 to 2021-06-3035,736USD91
2021-01-01 to 2021-06-3071,740USD181
2020-04-01 to 2020-06-3037,767USD91
2020-01-01 to 2020-06-3075,444USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-26,521USD91
2021-01-01 to 2021-06-30-59,506USD181
2020-04-01 to 2020-06-30-71,999USD91
2020-01-01 to 2020-06-30-147,199USD182

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
2021-01-01 to 2021-06-30101,375USD181
2020-01-01 to 2020-06-3046,572USD182

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.

PeriodValueUnitDays
2020-12-01 to 2020-12-313,333,074USD31

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
2021-01-01 to 2021-06-301,308,619USD181
2020-01-01 to 2020-06-30-112,549USD182

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
2021-01-01 to 2021-06-301,361,286USD181
2020-01-01 to 2020-06-30497,070USD182

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"])))