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 | -57.11% | -55.14% | -32.24% | -43.88% | -30.21% |
| Total Receivables | -76.62% | 82.81% | -15.99% | 11.85% | 11.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -26.67% | -22.49% | -28.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.21% | 56.01% | -19.55% | -7.56% | -8.39% |
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| Total Current Assets | -75.21% | 56.01% | -19.55% | -7.56% | -8.39% |
| Net Property, Plant & Equipment | -60.57% | -23.40% | 64.29% | -9.60% | -8.98% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.08% | -58.57% | 17.95% | -7.14% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 4.68% | 2.16% |
| Total Assets | -77.70% | 20.36% | -8.62% | -5.45% | -6.27% |
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| Total Accounts Payable | 14.50% | 113.87% | 39.94% | 5.36% | 7.89% |
| Total Accrued Expenses | -20.94% | -31.62% | -12.76% | -22.76% | 37.24% |
| Short-term Debt | 178.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.53% | -28.73% | 7,238.89% | 0.00% | 2.86% |
| Total Finance Division Other Current Liabilities | -85.09% | -25.54% | 53.73% | -22.36% | 42.06% |
| Total Other Current Liabilities | -85.09% | -25.54% | 53.73% | -22.36% | 42.06% |
| Total Current Liabilities | 10.79% | 54.99% | 25.08% | -11.75% | 24.79% |
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| Total Current Liabilities | 10.79% | 54.99% | 25.08% | -11.75% | 24.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.30% | -- | -- | -- | -- |
| Capital Leases | -15.25% | -11.94% | -11.84% | -10.59% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.78% | 54.95% | 25.05% | -11.75% | 24.75% |
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| Common Stock & APIC | 0.30% | 0.60% | 0.41% | 0.56% | 0.70% |
| Retained Earnings | -12.03% | -1.91% | -2.93% | -0.63% | -3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -325.50% | -25.95% | -32.83% | -0.34% | -22.02% |
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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 | -325.50% | -25.95% | -32.83% | -0.34% | -22.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -325.50% | -25.95% | -32.83% | -0.34% | -22.02% |
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