Mobiquity Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.5K | $193.9K | $2.0M | $1.7M | $1.7M | $362.6K | $605.6K | $763.6K |
| Accounts Receivable | $18.6K | $0 | $323.3K | $445.9K | $433.9K | $444.3K | $534.9K | $298.9K |
| Inventory | — | $79.3K | $117.9K | $190.9K | $109.1K | $92.6K | — | — |
| Total Current Assets | $92.7K | $650.2K | $3.1M | $2.4M | $2.5M | $1.1M | $1.5M | $1.3M |
| Property, Plant & Equipment | $0 | $9.2K | $103.4K | $262.5K | $466.8K | $581.6K | $714.9K | $249.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.0K | $29.6K | $65.7K | $94.3K | $185.1K | $166.7K | — | — |
| Total Assets | $113.9K | $726.2K | $3.3M | $2.8M | $3.2M | $1.8M | $2.2M | $1.5M |
| Liabilities | ||||||||
| Accounts Payable | $458.3K | $418.7K | $538.6K | $610.0K | $485.4K | $348.7K | $399.9K | $243.8K |
| Total Current Liabilities | $5.1M | $13.3M | $5.9M | $1.3M | $985.3K | $807.2K | $521.7K | $342.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.1M | $13.3M | $7.4M | $3.9M | $985.3K | $807.2K | $521.7K | $342.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-61.3M | $-51.2M | $-40.5M | $-30.0M | $-19.5M | $-13.4M | $-9.3M | $-7.1M |
| Total Stockholders' Equity | $-5.0M | $-12.5M | $-4.1M | $-1.0M | $2.2M | $1.0M | $1.7M | $1.2M |