SITO Mobile, Ltd. (SITO) financial statements (2020 and earlier)

Company profile

Business Address 100 TOWN SQUARE PLACE
JERSEY CITY, NJ 07310
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0349211
Cash and cash equivalents0349211
Receivables41013942 
Prepaid expense0000001
Disposal group, including discontinued operation  0    
Assets held-for-sale, not part of disposal group   1 
Other undisclosed current assets     01
Total current assets:4131719734
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset0
Property, plant and equipment0000100
Long-term investments and receivables    00 
Accounts and financing receivable, after allowance for credit loss    00 
Intangible assets, net (including goodwill)1   1041
Goodwill    63 
Intangible assets, net (excluding goodwill)1   301
Prepaid expense      0
Deposits noncurrent assets    000
Deferred costs    0  
Other noncurrent assets091011   
Other undisclosed noncurrent assets(0)   122
Total noncurrent assets:1910111273
TOTAL ASSETS:623273019107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities179165310
Accounts payable154732  
Accrued liabilities25102110
Employee-related liabilities    00 
Deferred revenue0
Debt 003400
Derivative instruments and hedges, liabilities00     
Due to related parties    01 
Disposal group, including discontinued operation  01   
Deferred revenue and credits 0   
Other liabilities0      
Other undisclosed current liabilities302 065
Total current liabilities:209189875
Noncurrent Liabilities
Long-term debt and lease obligation30 4601
Long-term debt, excluding current maturities3  46 1
Capital lease obligations0 0000
Other undisclosed noncurrent liabilities(3) 0   (0)
Total noncurrent liabilities:0004600
Total liabilities:20918131375
Stockholders' equity
Stockholders' equity attributable to parent(15)13917531
Common stock0000000
Additional paid in capital188186165158144137131
Accumulated deficit(203)(173)(156)(141)(139)(134)(130)
Other undisclosed stockholders' equity  (0)    
Total stockholders' equity:(15)13917531
TOTAL LIABILITIES AND EQUITY:623273019107

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
Revenues3740432916108
Revenue, net432916108
Cost of revenue(24)(21)(22)(13)(6)(3)(3)
Cost of goods and services sold   00(3)(3)
Gross profit:12182116975
Operating expenses(74)(37)(35)(18)(12)(14)(12)
Operating loss:(61)(18)(14)(1)(3)(7)(7)
Nonoperating income (expense)2 (1) 2 0
Investment income, nonoperating  (1)   0
Gain on sale of leased assets, net, operating leases2      
Debt instrument, convertible, beneficial conversion feature    2  
Interest and debt expense(1) (0)(2)(3)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1      
Loss from continuing operations before equity method investments, income taxes:(59)(18)(16)(3)(4)(8)(8)
Other undisclosed income (loss) from continuing operations before income taxes(1)1     
Loss from continuing operations before income taxes:(60)(17)(16)(3)(4)(8)(8)
Income tax expense (benefit)(0)(0)0(0)   
Other undisclosed income from continuing operations21 1    
Loss from continuing operations:(39)(17)(15)(3)(4)(8)(8)
Income (loss) from discontinued operations  (0)2   
Other undisclosed income before gain (loss) on sale of properties0      
Net loss:(39)(17)(15)(1)(4)(8)(8)
Other undisclosed net income (loss) attributable to parent    (0)33
Net loss available to common stockholders, diluted:(39)(17)(15)(1)(5)(5)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(39)(17)(15)(1)(4)(8)(8)
Comprehensive loss, net of tax, attributable to parent:(39)(17)(15)(1)(4)(8)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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