SITO Mobile, Ltd. (STTO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 24, 2026
SITO Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.34 | 2.6 | 3.61 | 8.74 | 2.62 | 2 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 2.6 | 3.61 | 8.74 | 2.62 | 2 | Upgrade
|
| Cash Growth | -92.69% | -28.08% | -58.70% | 234.38% | 30.49% | 223.15% | Upgrade
|
| Receivables | 3.66 | 10.21 | 13.01 | 8.84 | 4.94 | 4.27 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.47 | 0.37 | 0.23 | 0.11 | 0.31 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.87 | 1.81 | - | Upgrade
|
| Total Current Assets | 4.13 | 13.27 | 17 | 18.69 | 9.48 | 6.58 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.34 | 0.45 | 0.41 | 0.51 | 0.61 | Upgrade
|
| Goodwill | - | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
|
| Other Intangible Assets | 1.12 | 2.39 | 3.4 | 4.45 | 4.17 | 4.56 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.09 | 0.15 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 5.53 | 22.56 | 27.38 | 30.15 | 20.76 | 18.6 | Upgrade
|
| Accounts Payable | 15 | 4.38 | 6.51 | 3.18 | 4.08 | 2.34 | Upgrade
|
| Accrued Expenses | 1.67 | 3.55 | 5.47 | 1.1 | 1.05 | 0.96 | Upgrade
|
| Short-Term Debt | 3.21 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.9 | 3.98 | 3.58 | Upgrade
|
| Current Portion of Leases | 0.11 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.26 | - | 0.25 | 0.47 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.23 | 1.24 | 6.19 | 1.69 | 1.05 | 0.1 | Upgrade
|
| Total Current Liabilities | 20.25 | 9.43 | 18.17 | 9.12 | 10.64 | 7.59 | Upgrade
|
| Long-Term Debt | - | - | - | 3.95 | 4.93 | 5.69 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 20.26 | 9.44 | 18.17 | 13.07 | 15.58 | 13.28 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 188.43 | 185.98 | 165.01 | 157.83 | 144.54 | 144.23 | Upgrade
|
| Retained Earnings | -203.18 | -172.88 | -155.82 | -140.78 | -139.37 | -138.94 | Upgrade
|
| Shareholders' Equity | -14.72 | 13.13 | 9.21 | 17.07 | 5.18 | 5.31 | Upgrade
|
| Total Liabilities & Equity | 5.53 | 22.56 | 27.38 | 30.15 | 20.76 | 18.6 | Upgrade
|
| Total Debt | 3.33 | 0.01 | 0 | 6.86 | 8.93 | 9.29 | Upgrade
|
| Net Cash (Debt) | -2.99 | 2.59 | 3.61 | 1.89 | -6.31 | -7.28 | Upgrade
|
| Net Cash Growth | - | -28.34% | 91.07% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.12 | 0.10 | 0.17 | 0.10 | -0.39 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 25.64 | 25.53 | 22.04 | 20.68 | 17.16 | 17.16 | Upgrade
|
| Total Common Shares Outstanding | 25.64 | 25.53 | 22.04 | 20.68 | 17.16 | 17.16 | Upgrade
|
| Working Capital | -16.12 | 3.84 | -1.17 | 9.57 | -1.16 | -1.01 | Upgrade
|
| Book Value Per Share | -0.57 | 0.51 | 0.42 | 0.83 | 0.30 | 0.31 | Upgrade
|
| Tangible Book Value | -15.84 | 4.29 | -0.63 | 6.17 | -5.44 | -5.69 | Upgrade
|
| Tangible Book Value Per Share | -0.62 | 0.17 | -0.03 | 0.30 | -0.32 | -0.33 | Upgrade
|
| Machinery | - | 0.52 | 0.51 | 0.48 | 0.43 | 0.94 | Upgrade
|
| Leasehold Improvements | - | 0.34 | 0.34 | 0.21 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.