Mobiquity Technologies, Inc. company info

CIK 1084267
IRS Number 113427886
State of incorporation NY
Business address 35 TORRINGTON LANE
None
SHOREHAM
NY
11786
Mail address 35 TORRINGTON LANE
None
SHOREHAM
NY
11786

Short summary

Mobiquity Technologies, Inc. is a New York company, with head office located at 35 Torrington Lane Shoreham, New York 11786. In 2019 the company owned a total of 15.33 million USD worth of assets, including 2.65 million USD worth of current assets. 2018 was the year when the company amassed the most assets.

Mobiquity Technologies, Inc. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 3.173.242.893.163.262.492.27
Gross Profit 0.930.830.721.021.150.86-0.10-0.300.432.42
Selling, General and Administrative Expense 2.693.034.676.8811.0911.558.954.913.205.87
Operating Expenses 2.693.034.676.8811.0911.558.954.915.2115.88
Operating Income (Loss) -1.76-2.21-3.95-5.86-9.93-10.69-8.29-5.21-4.78-13.46
Interest expense 0.000.000.180.230.251.003.523.062.300.35
Net income -1.76-2.21-4.13-6.09-10.51-10.46-10.71-10.10-65.82-44.03

Mobiquity Technologies, Inc. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.370.730.512.311.731.450.220.310.120.590.42
Accounts Receivable, Net, Current 0.370.370.390.370.300.230.380.223.002.19
Inventories 0.090.210.210.100.07
Property, Plant and Equipment, Gross 1.001.211.061.091.100.370.060.01
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.280.460.720.831.000.060.060.000.01
Goodwill 11.841.35
Other Assets, Noncurrent 0.010.030.030.030.040.040.027.5713.72
Total assets 2.282.213.773.102.361.090.817.9220.5315.33
Current assets 1.681.373.122.442.060.790.770.353.802.65
Accounts payable 0.380.270.360.510.450.560.740.421.072.32
Total current liabilities 0.490.360.800.961.099.904.1017.256.023.73
Long-term Debt, Excluding Current Maturities 02.30
Total liabilities 0.730.995.0210.144.105.0610.046.03
Common Stock, Value, Issued 0.000.000.000.010.010.010.020.040.080.10
Retained Earnings (Accumulated Deficit) -7.97-11.62-16.36-23.77-35.53-46.32-59.29-81.19-157.51-173.57
Accumulated Other Comprehensive Income (Loss), Net of Tax 00.00-0.01-0.020

Mobiquity Technologies, Inc. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -1.76-2.21-4.13-6.09-10.51-10.46-10.71-10.10-65.82-44.03
Depreciation and amortization 0.290.030.190.16
Depreciation 0.130.180.220.230.160.130.000.000.00
Amortization of Intangible Assets 0.050.020.030.030.030.020.041.52
Depreciation and amortization 0.060.130.230.290.270.120.01
Accounts receivable -0.230.24-0.09-0.010.01-0.12-0.020.022.541.13
Inventories -0.010.020.08-0.07-0.040
Accounts payable -0.050.140.19-0.070.430.030.801.70
Net Cash Provided by (Used in) Operating Activities -1.02-1.79-2.12-50.58-8.34
Payments to Acquire Property, Plant, and Equipment 0.170.590.270.100.030.010.2800.010.02
Payments to Acquire Intangible Assets 00.21009.285.07
Net Cash Provided by (Used in) Investing Activities -0.17-0.59-0.27-0.280.15-9.290.32
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.27-0.31-0.03-0.01-0.28
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.211.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.211.05
Proceeds from Issuance of Common Stock 1.362.221.895.383.282.7200.319.123.63
Net Cash Provided by (Used in) Financing Activities 1.362.222.154.403.4467.639.02
Cash and Cash Equivalents, Period Increase (Decrease) 0.17-0.16-0.241.38-0.080.39-1.82-0.157.761.00