SITO MOBILE, LTD.: 10-K filed 2015-11-25

Name: SITO MOBILE, LTD.: 10-K filed 2015-11-25
Creator: SITO MOBILE, LTD.

What SITO MOBILE, LTD. reported in its annual report filed 2015-11-25 (fiscal FY 2015): 35 published measures, 72 facts as tagged in accession 0001213900-15-009115.

This filing

Form: 10-K (annual report)
Filed: 2015-11-25
Fiscal period: fiscal FY 2015
Accession: 0001213900-15-009115 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 2015-09-30	18,598,680	USD
At 2014-09-30	10,106,768	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	13,284,984	USD
At 2014-09-30	7,450,054	USD

Stockholders equity

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

Period	Value	Unit
At 2015-09-30	5,313,696	USD
At 2014-09-30	2,656,714	USD
At 2013-09-30	1,124,364	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
At 2015-09-30	2,004,139	USD
At 2014-09-30	620,185	USD
At 2014-06-30	1,976,201	USD
At 2013-09-30	1,146,995	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
2014-10-01 to 2015-09-30	-4,528,193	USD	365
2013-10-01 to 2014-09-30	-4,510,514	USD	365

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
2014-10-01 to 2015-09-30	-2,299,981	USD	365
2013-10-01 to 2014-09-30	-969,749	USD	365

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
2014-10-01 to 2015-09-30	495,086	USD	365
2013-10-01 to 2014-09-30	72,134	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	15,809,467	USD	365
2013-10-01 to 2014-09-30	9,871,558	USD	365

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
2014-10-01 to 2015-09-30	7,362,158	USD	365
2013-10-01 to 2014-09-30	1,683,116	USD	365

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
2014-10-01 to 2015-09-30	-3,678,223	USD	365
2013-10-01 to 2014-09-30	-1,240,177	USD	365

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 2015-09-30	-138,937,724	USD
At 2014-09-30	-134,409,531	USD

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 2015-09-30	610,161	USD
At 2014-09-30	236,706	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	814,916	USD	365
2013-10-01 to 2014-09-30	2,094,970	USD	365

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 2015-09-30	6,582,226	USD
At 2014-09-30	3,297,034	USD

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 2015-09-30	7,587,837	USD
At 2014-09-30	7,437,336	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	2,339,189	USD
At 2014-09-30	1,651,805	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2015-09-30	6,444,225	USD
At 2015-03-31	4,482,884	USD
At 2014-09-30	3,482,884	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	4,265,481	USD
At 2014-09-30	2,443,308	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-10-01 to 2014-09-30	201,461	USD	365

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
2014-10-01 to 2015-09-30	12,252,966	USD	365
2013-10-01 to 2014-09-30	9,626,126	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	9,451,851	USD	365
2013-10-01 to 2014-09-30	5,865,070	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	6,357,616	USD	365
2013-10-01 to 2014-09-30	4,006,488	USD	365

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
2014-10-01 to 2015-09-30	47,838	USD	365
2013-10-01 to 2014-09-30	58,829	USD	365

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.

Period	Value	Unit	Days
At 2015-09-30	17,155,478	shares
At 2014-09-30	15,072,863	shares

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 2015-09-30	144,234,264	USD
At 2014-09-30	137,051,172	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	5,697,147	USD
At 2014-09-30	12,718	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-09-30	1,190,491	USD
At 2014-09-30	1,090,833	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	809,081	USD
At 2014-09-30	501,122	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
2014-10-01 to 2015-09-30	6,225,370	USD	365
2013-10-01 to 2014-09-30	7,996,192	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	134,791	USD	365
2013-10-01 to 2014-09-30	96,007	USD	365

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
2014-10-01 to 2015-09-30	112,773	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	1,397,977	USD	365
2013-10-01 to 2014-09-30	127,425	USD	365

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.

Period	Value	Unit	Days
2014-10-01 to 2015-09-30	2,959,000	USD	365
2013-10-01 to 2014-09-30	1,900,907	USD	365

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
2014-10-01 to 2015-09-30	1,842,673	USD	365
2013-10-01 to 2014-09-30	1,539,228	USD	365

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
2014-10-01 to 2015-09-30	687,384	USD	365
2013-10-01 to 2014-09-30	195,593	USD	365

Inspect the source

Entity: SITO MOBILE, LTD. / CIK 0001157817
Captured: 2026-09-22 19:42 UTC
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"])))