SITO Mobile, Ltd. (SITO) financial statements (2021 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)

12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3492112
Cash and cash equivalents3492112
Receivables1013942  
Prepaid expense000001
Disposal group, including discontinued operation 0     
Assets held-for-sale, not part of disposal group  1 
Deposits current assets      0
Other undisclosed current assets    011
Total current assets:1317197343
Noncurrent Assets
Property, plant and equipment0001000
Long-term investments and receivables   00  
Accounts and financing receivable, after allowance for credit loss   00  
Intangible assets, net (including goodwill)   1041
Goodwill   63  
Intangible assets, net (excluding goodwill)   301 
Prepaid expense     0
Deposits noncurrent assets   0000
Deferred costs   0   
Other noncurrent assets91011   
Other undisclosed noncurrent assets   1222
Total noncurrent assets:9101112732
TOTAL ASSETS:232730191076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9165310 
Accounts payable4732   
Accrued liabilities5102110 
Employee-related liabilities   00  
Debt0034000
Derivative instruments and hedges, liabilities0      
Due to related parties   01  
Disposal group, including discontinued operation 01    
Deferred revenue and credits 0    
Other undisclosed current liabilities02 0651
Total current liabilities:91898751
Noncurrent Liabilities
Long-term debt and lease obligation0 46013
Long-term debt, excluding current maturities  46 13
Capital lease obligations0 0000 
Other undisclosed noncurrent liabilities 0   (0)1
Total noncurrent liabilities:0046003
Total liabilities:9181313755
Stockholders' equity
Stockholders' equity attributable to parent139175311
Common stock0000000
Additional paid in capital186165158144137131125
Accumulated deficit(173)(156)(141)(139)(134)(130)(125)
Other undisclosed stockholders' equity (0)     
Total stockholders' equity:139175311
TOTAL LIABILITIES AND EQUITY:232730191076

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

12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues404329161086
Revenue, net4329161086
Cost of revenue(21)(22)(13)(6)(3)(3)(3)
Cost of goods and services sold  00(3)(3)(3)
Gross profit:1821169754
Operating expenses(37)(35)(18)(12)(14)(12)(9)
Operating loss:(18)(14)(1)(3)(7)(7)(6)
Nonoperating income (expense) (1) 2 0 
Investment income, nonoperating (1)   0 
Debt instrument, convertible, beneficial conversion feature   2   
Interest and debt expense (0)(2)(3)(1)(1)0
Loss from continuing operations before equity method investments, income taxes:(18)(16)(3)(4)(8)(8)(5)
Other undisclosed income from continuing operations before income taxes1      
Loss from continuing operations before income taxes:(17)(16)(3)(4)(8)(8)(5)
Income tax expense (benefit)(0)0(0)    
Other undisclosed income from continuing operations 1     
Loss from continuing operations:(17)(15)(3)(4)(8)(8)(5)
Income (loss) from discontinued operations (0)2    
Net loss:(17)(15)(1)(4)(8)(8)(5)
Other undisclosed net income (loss) attributable to parent   (0)332
Net loss available to common stockholders, diluted:(17)(15)(1)(5)(5)(5)(3)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(17)(15)(1)(4)(8)(8)(5)
Comprehensive loss, net of tax, attributable to parent:(17)(15)(1)(4)(8)(8)(5)

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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