SITO Mobile Ltd
OTC:STTO
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SITO Mobile Ltd
OTC:STTO
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Balance Sheet
Balance Sheet Decomposition
SITO Mobile Ltd
SITO Mobile Ltd
Balance Sheet
SITO Mobile Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
9
|
4
|
3
|
|
| Cash Equivalents |
9
|
4
|
3
|
|
| Total Receivables |
9
|
13
|
10
|
|
| Accounts Receivables |
9
|
13
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
|
| Total Current Assets |
19
|
17
|
13
|
|
| PP&E Net |
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
|
| Intangible Assets |
4
|
3
|
2
|
|
| Goodwill |
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
6
|
6
|
6
|
|
| Total Assets |
30
N/A
|
27
-9%
|
23
-16%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
7
|
4
|
|
| Accrued Liabilities |
2
|
10
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
0
|
|
| Total Current Liabilities |
9
|
18
|
10
|
|
| Long-Term Debt |
4
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
18
+39%
|
10
-46%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
141
|
156
|
173
|
|
| Additional Paid In Capital |
158
|
165
|
186
|
|
| Total Equity |
17
N/A
|
9
-46%
|
13
+42%
|
|
| Total Liabilities & Equity |
30
N/A
|
27
-9%
|
23
-16%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
21
|
22
|
26
|
|