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Sito Mobile Ltd. (SITO) Annual Balance Sheets

Annual · GAAP · USD millions
Access SITO quarterly Balance Sheets →
Tracking balance sheet results across Sito Mobile Ltd. to Sep 30 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Sep 30 2015) (Sep 30 2014)
Assets
Cash & cash equivalent2.60
Cash & Short-term Investments2.00
Accounts receivable10.21
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Other Prepaid Expense, Current PR0.47
Total Current Assets13.27
Equipment/Property/Plant Net0.34
Goodwill net6.44
Intangible Assets0.90
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent1.61
Total Assets22.56
Liabilities
Accounts Payable, Current AC4.38
Accrued Liabilities, Current AC4.61
Derivative Liability, Current DE0.17
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.26
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities9.43
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.01
Total Long-term Debt0.01
Other liabilities, Noncurrent0.00
Warrant Liability Current-
Total Liabilities9.44
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock185.98
Retained Earnings / Accumulated Deficit-172.88
Other Equity0.00
Common Stockholder's Equity13.13
Total Stockholder's Equity13.13
Liabilities & Stockholder's Equity22.56
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About SITO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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