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Mobivity Holdings Corp (MFON)

Mobivity Holdings Corp (MFON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 506 997 208 274 976
Receivables 2,123 1,327 1,917 1,142 1,430
Other current assets 277 523 703 602 752
TOTAL $2,905 $2,846 $2,829 $2,017 $3,158
Non-Current Assets
Intangibles 1,945 2,044 2,106 2,259 2,739
Other Non-Current Assets 1,724 1,970 2,223 1,589 1,880
TOTAL $3,670 $4,014 $4,330 $3,847 $4,618
Total Assets $6,575 $6,860 $7,158 $5,864 $7,776
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,545 3,753 3,624 3,257 2,740
Accrued Expenses 457 322 490 280 332
Other current liabilities 526 547 525 309 618
TOTAL $5,938 $6,200 $6,544 $5,226 $5,684
Non-Current Liabilities
Long Term Debt 2,318 2,456 1,639 1,568 702
Deferred Revenues 640 781 1,017 440 1,375
Other Non-Current Liabilities 993 1,141 1,285 786 941
TOTAL $3,311 $3,597 $2,923 $2,353 $1,643
Total Liabilities $9,249 $9,798 $9,468 $7,579 $7,326
Shareholders' Equity
Shares Outstanding, K 51,630 51,615 51,615 51,615 51,381
Common Shares 52 52 52 51 51
Retained earnings -98,359 -98,399 -97,673 -96,657 -94,163
Other shareholders' equity 101 70 97 110 119
TOTAL $-2,674 $-2,938 $-2,310 $-1,714 $450
Total Liabilities And Equity $6,575 $6,860 $7,158 $5,864 $7,776
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