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 | -92.68% | -88.09% | -85.26% | -28.08% | 79.01% |
| Total Receivables | -59.84% | 91.26% | -4.28% | -21.52% | -29.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.04% | -- | -34.72% | 25.27% | -57.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.24% | 6.28% | -50.15% | -21.93% | -15.47% |
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| Total Current Assets | -71.24% | 6.28% | -50.15% | -21.93% | -15.47% |
| Net Property, Plant & Equipment | -55.14% | 3.54% | 24.89% | -23.63% | -18.83% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -56.47% | -58.59% | -9.07% | -29.63% | -29.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 6.94% | 6.94% | 23.48% | 17.97% |
| Total Assets | -76.81% | -2.53% | -34.59% | -17.60% | -13.66% |
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| Total Accounts Payable | 261.06% | 240.21% | 53.61% | -32.72% | -33.64% |
| Total Accrued Expenses | -63.58% | -36.77% | -41.88% | -35.21% | 97.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,958.33% | 5,280.00% | 4,535.09% | 28.57% | 0.00% |
| Total Finance Division Other Current Liabilities | -86.75% | 26.25% | 3.12% | -75.70% | -34.82% |
| Total Other Current Liabilities | -86.75% | 26.25% | 3.12% | -75.70% | -34.82% |
| Total Current Liabilities | 89.54% | 113.49% | 2.06% | -48.10% | -7.54% |
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| Total Current Liabilities | 89.54% | 113.49% | 2.06% | -48.10% | -7.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.18% | -37.23% | -34.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.43% | 113.33% | 2.02% | -48.06% | -14.15% |
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| Common Stock & APIC | 1.88% | 2.28% | 3.18% | 12.71% | 11.99% |
| Retained Earnings | -18.26% | -8.73% | -10.49% | -10.95% | -14.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -211.79% | -61.34% | -55.82% | 42.47% | -13.25% |
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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 | -211.79% | -61.34% | -55.82% | 42.47% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.79% | -61.34% | -55.82% | 42.47% | -13.25% |
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