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 2018 the company owned a total of 16.80 million USD worth of assets, including 3.12 million USD worth of current assets. The company amassed the most assets last year, totalling up to 16.80 million USD.

Mobiquity Technologies, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 3.173.242.893.163.262.492.27
Gross Profit 0.930.830.721.021.150.86-0.10-0.300.43
Selling, General and Administrative Expense 2.693.034.676.8811.0911.557.894.9117.26
Operating Expenses 2.693.034.676.8811.0911.558.954.9117.26
Operating Income (Loss) -1.76-2.21-3.95-5.86-9.93-10.69-7.98-5.21-16.83
Interest expense 0.000.000.180.230.251.003.523.062.30
Net income -1.76-2.21-4.13-6.09-10.51-10.46-10.72-10.10-65.82

Mobiquity Technologies, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.370.730.512.311.731.450.220.310.120.62
Accounts Receivable, Net, Current 0.370.370.390.370.300.230.380.222.48
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 0.280.460.720.831.000.060.060.00
Other Assets, Noncurrent 0.010.030.030.030.040.040.027.5713.72
Total assets 2.282.213.773.102.361.090.817.9216.80
Current assets 1.681.373.122.442.060.790.770.353.12
Accounts payable 0.380.270.360.510.450.560.740.421.26
Total current liabilities 0.490.360.800.961.099.904.1017.252.38
Total liabilities 0.730.995.0210.144.105.062.38
Common Stock, Value, Issued 0.000.000.000.010.010.010.020.040.06
Retained Earnings (Accumulated Deficit) -7.97-11.62-16.36-23.77-35.53-46.32-59.29-81.19-127.11
Accumulated Other Comprehensive Income (Loss), Net of Tax 00.00-0.01-0.020

Mobiquity Technologies, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -1.76-2.21-4.13-6.09-10.51-10.46-10.72-10.10-65.82
Depreciation and amortization 0.290.260.190.16
Depreciation 0.130.230.220.230.160.130.000.00
Amortization of Intangible Assets 0.050.020.030.030.030.020.04
Depreciation and amortization 0.060.130.230.290.270.120.01
Accounts receivable -0.230.24-0.09-0.010.01-0.12-0.020.022.54
Inventories -0.010.020.08-0.07-0.040
Accounts payable -0.050.140.19-0.070.430.030.80
Net Cash Provided by (Used in) Operating Activities -1.02-1.79-2.12
Payments to Acquire Property, Plant, and Equipment 0.170.590.270.100.030.010.2800.01
Payments to Acquire Intangible Assets 00.21009.28
Net Cash Provided by (Used in) Investing Activities -0.17-0.59-0.27-0.280.15-9.29
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 1.362.221.895.383.282.7200.319.12
Net Cash Provided by (Used in) Financing Activities 1.362.222.154.403.4467.63
Cash and Cash Equivalents, Period Increase (Decrease) 0.17-0.16-0.241.38-0.080.39-1.82-0.157.76