SITO MOBILE, LTD.: 10-Q filed 2012-02-13
What SITO MOBILE, LTD. reported in its quarterly report filed 2012-02-13 (fiscal Q1 2012): 22 published measures, 46 facts as tagged in accession 0001127855-12-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-13
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001127855-12-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SITO MOBILE, LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,007,520 | USD | |
| At 2011-09-30 | 3,736,694 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,013,057 | USD | |
| At 2011-09-30 | 1,554,379 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,994,463 | USD | |
| At 2011-09-30 | 2,182,315 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,606,548 | USD | |
| At 2011-09-30 | 523,801 | USD | |
| At 2010-12-31 | 3,256,540 | USD | |
| At 2010-09-30 | 4,040,169 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -629,196 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -4,899,323 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -580,909 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -479,269 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -5,282 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -91,850 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,800,000 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 17,685 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -136,344 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -322,045 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -122,023,461 | USD | |
| At 2011-09-30 | -121,394,265 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 130,182,392 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 124,734,617 | shares | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 278,855 | USD | |
| At 2011-09-30 | 303,214 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,968,747 | USD | |
| At 2011-09-30 | 1,679,948 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -37,609 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -13,622 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,013,057 | USD | |
| At 2011-09-30 | 1,554,379 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,180,485 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 5,245,324 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 37,200 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 23,339 | USD | 92 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 123,887,742 | USD | |
| At 2011-09-30 | 123,446,398 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 530,670 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 1,005,045 | USD | 92 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 32,076 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 29,278 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -240,564 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -173,302 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,759 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 161,459 | USD | 92 |
Inspect the source
- Entity
- SITO MOBILE, LTD. / CIK 0001157817
- Captured
- SEC response SHA-256
01d419d57a221b9f794b211a2a74231e88b564911748a1ffdc512b0abd5d581a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001157817.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))