MOBQ Stock Annual Balance Sheet. Download in Excel
MOBQ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MOBQ Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 485401.0 | 609957.0 | 418719.0 | 458281.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Accounts receivable | 433856.0 | 445892.0 | 298928.0 | 18576.0 | 2 M | 4 M | 2 M | 388112.0 | 340935.0 | 1 M |
| Accrued expenses | 663344.0 | 979340.0 | 2 M | 1 M | 2 M | 4 M | 3 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -597396.0 | -830984.0 | -223487.0 | -55702.0 | -1967.0 | -6364.0 | -4 M | -4 M | ||
| Additional paid in capital | 22 M | 29 M | 39 M | 45 M | 129 M | 177 M | 185 M | 207 M | 212 M | 221 M |
| Cash and equivalents | 2 M | 2 M | 193934.0 | 56470.0 | 624338.0 | 1 M | 602182.0 | 5 M | 220854.0 | 528272.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 193934.0 | 56470.0 | 624338.0 | 1 M | 602182.0 | 5 M | 220854.0 | 528272.0 |
| Common par | 5240.0 | 6482.0 | 249938.0 | 12 M | 36 M | 715103.0 | 869151.0 | 650.0 | 931.0 | 403.0 |
| Common stock equity | 2 M | -1 M | -13 M | -17 M | 2 M | 6 M | 3 M | 3 M | -10830.0 | 2 M |
| CommonStock | 5240.0 | 6482.0 | 249913.0 | 268909.0 | 25 M | 234.0 | 282.0 | 650.0 | 931.0 | 400.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| CurrentAccruedExpenses | 177943.0 | 369383.0 | 1 M | 735431.0 | 975359.0 | 960734.0 | 1 M | 691552.0 | ||
| CurrentCapitalLeaseObligation | 126000.0 | 2 M | 2 M | |||||||
| CurrentDeferredRevenue | 193598.0 | 195135.0 | ||||||||
| CurrentDeferredTaxesAssets | 46000.0 | 1 M | 134000.0 | 134000.0 | ||||||
| Deferred revenues | 193598.0 | 195135.0 | ||||||||
| Deposits | 11275.0 | 9000.0 | 9000.0 | |||||||
| EmployeeBenefits | 595692.0 | 327405.0 | ||||||||
| Float term debt | 2 M | 2 M | 2 M | 150000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 185117.0 | 94328.0 | 29560.0 | 9960.0 | 9 M | 13 M | 7 M | 3 M | 2 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 232674.0 | 55702.0 | 8629.0 | 27464.0 | 4 M | 4 M | 15437.0 | 7298.0 |
| Intangibles | 185117.0 | 94328.0 | 29560.0 | 9960.0 | 9 M | 11 M | 6 M | 1 M | 646284.0 | 2 M |
| InterestPayable | 227094.0 | 251394.0 | 4 M | |||||||
| Inventories | 109073.0 | 190854.0 | 79291.0 | |||||||
| Invested capital | 3 M | 2 M | -2 M | -13 M | 2 M | 11 M | 11 M | 8 M | 289170.0 | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 150000.0 | |||||
| Minority interest | 664178.0 | |||||||||
| Net fixed assets (net PP&E) | 466772.0 | 262480.0 | 9187.0 | 6662.0 | 21100.0 | 21428.0 | 20335.0 | 15437.0 | 7298.0 | |
| NetOtherUnrealizedGainLoss | -17526.0 | |||||||||
| Non-current deferred income taxes | -1 M | -134000.0 | -134000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 7 M | 20 M | 24 M | 31 M | 42 M | -13 M | 11 M | -14 M | -15 M |
| Notes payable | 322000.0 | 322000.0 | 11 M | 3 M | 150000.0 | 566250.0 | 901283.0 | |||
| Other current assets | -175000.0 | 131649.0 | ||||||||
| Other equity adjustments | 1268.0 | -2236.0 | -13047.0 | |||||||
| Other fixed assets | 21100.0 | 21428.0 | 20335.0 | 15437.0 | 7298.0 | |||||
| Other non-current assets | -147499.0 | 33741.0 | 487903.0 | 11275.0 | 21 M | |||||
| Other non-current liabilities | 243810.0 | -50 M | ||||||||
| Other receivable | 388112.0 | 340935.0 | 34628.0 | |||||||
| OtherCapitalStock | 30694.0 | |||||||||
| OtherCurrentLiabilities | 54.0 | 24 M | ||||||||
| OtherInventories | 31676.0 | 31676.0 | 31676.0 | |||||||
| Payables | 485401.0 | 609957.0 | 418719.0 | 458281.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 25.0 | 12 M | 12 M | 714869.0 | 868869.0 | 493869.0 | 3.0 | |||
| PreferredStock | 25.0 | 12 M | 12 M | 714869.0 | 868869.0 | 493869.0 | 3.0 | |||
| Prepaid expenses | 265196.0 | 152502.0 | 5590.0 | 17638.0 | 11700.0 | 20200.0 | 55396.0 | 11700.0 | 59200.0 | 149635.0 |
| RecievablesAdjustmentsAllowances | -30000.0 | -40000.0 | -104611.0 | -80600.0 | -80600.0 | -386600.0 | -821000.0 | -1 M | -1 M | |
| Restricted cash | 5 M | 220854.0 | ||||||||
| Retained earnings | -20 M | -30 M | -51 M | -61 M | -127 M | -171 M | -186 M | -202 M | -211 M | -217 M |
| Short term debt | 322000.0 | 322000.0 | 11 M | 3 M | 150000.0 | 566250.0 | 901283.0 | 656504.0 | 168717.0 | |
| Total assets | 3 M | 3 M | 726173.0 | 113919.0 | 17 M | 18 M | 9 M | 8 M | 3 M | 4 M |
| Total current assets | 2 M | 2 M | 630332.0 | 92684.0 | 3 M | 5 M | 2 M | 6 M | 620989.0 | 712535.0 |
| Total current liabilities | 985344.0 | 1 M | 13 M | 5 M | 2 M | 4 M | 4 M | 3 M | 2 M | 2 M |
| Total equity | 2 M | -1 M | -13 M | -17 M | 2 M | 6 M | 3 M | 3 M | -10830.0 | 2 M |
| Total liabilities | 985344.0 | 4 M | 13 M | 5 M | 2 M | 7 M | 6 M | 5 M | 3 M | 2 M |
| Total non-current assets | 504390.0 | 390549.0 | 526650.0 | 9960.0 | 34 M | 13 M | 7 M | 3 M | 2 M | 3 M |
| Total non-current liabilities | 3 M | 507042.0 | 850777.0 | -50 M | 2 M | 2 M | 2 M | 150000.0 | ||
| TotalEquityGrossMinority | 2 M | -1 M | -12 M | -17 M | 3 M | 6 M | -2 M | 3 M | -10839.0 | 2 M |
| TotalEquityGrossMinorityInterest | 2 M | -1 M | -12 M | -17 M | 3 M | 6 M | -2 M | 3 M | -10839.0 | 2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 3 M | 726173.0 | 113919.0 | 17 M | 18 M | 9 M | 8 M | 3 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 507042.0 | 850777.0 | -50 M | 2 M | 2 M | 2 M | 150000.0 | ||
| Treasury stock | -31501.0 | -1 M | -1 M | -1 M | -1 M | -1 M | ||||
| Working capital | 1 M | 1 M | -13 M | -5 M | 734605.0 | 386550.0 | -2 M | 3 M | -2 M | -1 M |
| debtc | 322000.0 | 322000.0 | 11 M | 3 M | 150000.0 | 566250.0 | 901283.0 | 656504.0 | 168717.0 | |
| ltinv | 4 M | 3100.0 | 91.0 |
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