Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735 | 569 | 1,874 | 1,027 | 3,283 |
| Receivables | 578 | 2,579 | 2,496 | 2,310 | 1,250 |
| Other current assets | 228 | 169 | 307 | 561 | 273 |
| TOTAL | $1,541 | $3,317 | $4,678 | $3,897 | $4,805 |
| Non-Current Assets | |||||
| Intangibles | 1,536 | 1,750 | 1,771 | 1,772 | 1,865 |
| Other Non-Current Assets | 1,361 | 2,132 | 2,434 | 2,627 | 1,499 |
| TOTAL | $2,897 | $3,882 | $4,205 | $4,399 | $3,363 |
| Total Assets | $4,438 | $7,199 | $8,883 | $8,296 | $8,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,824 | 3,303 | 3,297 | 2,244 | 1,935 |
| Accrued Expenses | 668 | 557 | 430 | 506 | 272 |
| Other current liabilities | 9 | 431 | 568 | 530 | 566 |
| TOTAL | $5,996 | $5,417 | $5,114 | $4,478 | $4,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,538 | 1,631 | 2,687 | 1,491 | 1,499 |
| Deferred Revenues | 377 | 495 | 509 | 640 | 607 |
| Other Non-Current Liabilities | 1,189 | 1,663 | 1,860 | 2,058 | 845 |
| TOTAL | $3,726 | $3,294 | $4,547 | $3,549 | $2,344 |
| Total Liabilities | $9,722 | $8,710 | $9,661 | $8,027 | $6,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,574 | 55,411 | 55,411 | 55,411 | 55,411 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | -107,835 | -103,686 | -102,702 | -101,269 | -99,576 |
| Other shareholders' equity | 49 | 55 | 59 | 68 | 77 |
| TOTAL | $-5,284 | $-1,512 | $-778 | $269 | $1,744 |
| Total Liabilities And Equity | $4,438 | $7,199 | $8,883 | $8,296 | $8,168 |