SITO Mobile, Ltd.
STTO
$0.05
$0.049824,900.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.60K | 789.50K | 1.76M | 2.60M | 4.63M |
| Total Receivables | 3.66M | 15.67M | 8.57M | 10.21M | 9.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.80K | -- | 343.90K | 469.00K | 605.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 194.90K | -- | -- | -- |
| Total Current Assets | 4.13M | 16.66M | 10.68M | 13.27M | 14.36M |
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| Total Current Assets | 4.13M | 16.66M | 10.68M | 13.27M | 14.36M |
| Net Property, Plant & Equipment | 170.50K | 432.40K | 564.50K | 343.60K | 380.10K |
| Long-term Investments | -- | 6.44M | 6.44M | 6.44M | 6.44M |
| Goodwill | -- | 6.44M | 6.44M | 6.44M | 6.44M |
| Total Other Intangibles | 1.12M | 1.17M | 2.82M | 2.39M | 2.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.10K | 114.10K | 114.10K | 114.10K | 109.00K |
| Total Assets | 5.53M | 24.82M | 20.62M | 22.56M | 23.87M |
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| Total Accounts Payable | 15.00M | 13.10M | 6.13M | 4.38M | 4.16M |
| Total Accrued Expenses | 1.67M | 2.11M | 3.09M | 3.55M | 4.59M |
| Short-term Debt | 3.21M | 1.15M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.10K | 188.30K | 264.20K | 3.60K | 3.60K |
| Total Finance Division Other Current Liabilities | 256.70K | 1.72M | 2.31M | 1.50M | 1.94M |
| Total Other Current Liabilities | 256.70K | 1.72M | 2.31M | 1.50M | 1.94M |
| Total Current Liabilities | 20.25M | 18.28M | 11.80M | 9.43M | 10.69M |
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| Total Current Liabilities | 20.25M | 18.28M | 11.80M | 9.43M | 10.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.21M | 1.15M | -- | -- | -- |
| Capital Leases | 5.00K | 5.90K | 6.70K | 7.60K | 8.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.26M | 18.29M | 11.80M | 9.44M | 10.69M |
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| Common Stock & APIC | 188.45M | 187.89M | 186.77M | 186.01M | 184.98M |
| Retained Earnings | -203.18M | -181.36M | -177.96M | -172.88M | -171.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.72M | 6.53M | 8.82M | 13.13M | 13.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.72M | 6.53M | 8.82M | 13.13M | 13.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.72M | 6.53M | 8.82M | 13.13M | 13.17M |
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