SITO Mobile, Ltd. (STTO)

SITO Mobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.