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Sito Mobile Ltd. (SITO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SITO Annual Balance Sheets →
Tracking balance sheet results across Sito Mobile Ltd. to Sep 30 2018 helps illustrate how Sep 30 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.34
Cash & Short-term Investments0.00
Accounts receivable3.66
Other Receivables0.00
Other Current Assets0.00
Other Prepaid Expense, Current PR0.13
Total Current Assets4.13
Equipment/Property/Plant Net0.06
Goodwill net0.00
Intangible Assets0.56
Other Assets, Noncurrent0.78
Finite Lived Patents Net0.00
Total Assets5.53
Liabilities
Accounts Payable, Current AC15.00
Accrued Liabilities, Current AC1.74
Derivative Liability, Current DE0.16
Capital Lease Obligations, Current LO0.00
Other Liabilities, Current3.33
Deferred Revenue, Current DE0.03
Total Current Liabilities20.25
Long-term debt3.21
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt3.21
Other liabilities, Noncurrent0.00
Warrant Liability Current0.00
Total Liabilities20.26
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock188.43
Retained Earnings / Accumulated Deficit-203.18
Other Equity0.00
Common Stockholder's Equity-14.72
Total Stockholder's Equity-14.72
Liabilities & Stockholder's Equity5.53
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About SITO Quarterly 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-Q 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-Q
  • 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.