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SITO MOBILE, LTD.: 10-Q filed 2012-08-07

What SITO MOBILE, LTD. reported in its quarterly report filed 2012-08-07 (fiscal Q3 2012): 26 published measures, 66 facts as tagged in accession 0001127855-12-000400.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-07
Fiscal period
fiscal Q3 2012
Accession
0001127855-12-000400 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.

PeriodValueUnitDays
At 2012-06-304,001,107USD
At 2011-09-303,736,694USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-302,932,454USD
At 2011-09-301,554,379USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-301,068,653USD
At 2011-09-302,182,315USD

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.

PeriodValueUnitDays
At 2012-06-30554,025USD
At 2011-09-30523,801USD
At 2011-06-301,022,845USD
At 2010-09-304,040,169USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-970,738USD91
2011-10-01 to 2012-06-30-2,265,272USD274
2011-04-01 to 2011-06-30-1,294,627USD91
2010-10-01 to 2011-06-30-6,625,738USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-1,705,659USD274
2010-10-01 to 2011-06-30-1,475,589USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-10-01 to 2012-06-3029,370USD274
2010-10-01 to 2011-06-30108,560USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-10-01 to 2012-06-302,230,500USD274
2010-10-01 to 2011-06-30-959,820USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-494,617USD274
2010-10-01 to 2011-06-30-581,915USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-123,659,537USD
At 2011-09-30-121,394,265USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-30131,710,414shares91
2011-10-01 to 2012-06-30130,779,655shares274
2011-04-01 to 2011-06-30128,472,131shares91
2010-10-01 to 2011-06-30126,908,269shares273

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.

PeriodValueUnitDays
At 2012-06-30250,009USD
At 2011-09-30303,214USD

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.

PeriodValueUnitDays
At 2012-06-301,898,506USD
At 2011-09-301,679,948USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-144,380USD91
2011-10-01 to 2012-06-30-310,457USD274
2011-04-01 to 2011-06-30-16,580USD91
2010-10-01 to 2011-06-30-34,072USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-302,907,454USD
At 2011-09-301,554,379USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,411,553USD91
2011-10-01 to 2012-06-306,683,706USD274
2011-04-01 to 2011-06-302,432,757USD91
2010-10-01 to 2011-06-309,139,694USD273

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3017,236USD91
2011-10-01 to 2012-06-3070,486USD274
2011-04-01 to 2011-06-307,779USD91
2010-10-01 to 2011-06-3040,651USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-30132,232,392shares
At 2011-09-30130,882,392shares

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.

PeriodValueUnitDays
At 2012-06-30124,595,958USD
At 2011-09-30123,446,398USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-30880,401USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-30-630,392USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30478,707USD91
2011-10-01 to 2012-06-301,587,120USD274
2011-04-01 to 2011-06-30979,749USD91
2010-10-01 to 2011-06-302,505,925USD273

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3032,231USD91
2011-10-01 to 2012-06-30-96,537USD274
2011-04-01 to 2011-06-3031,121USD91
2010-10-01 to 2011-06-30-93,838USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-10-01 to 2012-06-30318,000USD274
2010-10-01 to 2011-06-308,150USD273

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-30-190,644USD274
2010-10-01 to 2011-06-30-272,970USD273

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.

PeriodValueUnitDays
2011-10-01 to 2012-06-30478,443USD274
2010-10-01 to 2011-06-3027,169USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))