SITO MOBILE, LTD.: 10-Q filed 2016-02-09

Name: SITO MOBILE, LTD.: 10-Q filed 2016-02-09
Creator: SITO MOBILE, LTD.

What SITO MOBILE, LTD. reported in its quarterly report filed 2016-02-09 (fiscal Q1 2015): 31 published measures, 69 facts as tagged in accession 0001213900-16-010704.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-09
Fiscal period: fiscal Q1 2015
Accession: 0001213900-16-010704 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 2015-12-31	20,863,090	USD
At 2015-09-30	18,598,680	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	15,633,490	USD
At 2015-09-30	13,284,984	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	5,229,600	USD
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 2015-12-31	2,615,184	USD
At 2015-09-30	2,004,139	USD
At 2014-12-31	5,488,672	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
2015-10-01 to 2015-12-31	-388,079	USD	92
2014-10-01 to 2015-09-30	-4,528,193	USD	365
2014-10-01 to 2014-12-31	-536,251	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
2015-10-01 to 2015-12-31	1,644,035	USD	92
2014-10-01 to 2014-12-31	-236,704	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
2015-10-01 to 2015-12-31	23,191	USD	92
2014-10-01 to 2014-12-31	21,843	USD	92

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	7,213,123	USD	92
2014-10-01 to 2014-12-31	3,847,436	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
2015-10-01 to 2015-12-31	-521,594	USD	92
2014-10-01 to 2014-12-31	5,492,892	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
2015-10-01 to 2015-12-31	-511,396	USD	92
2014-10-01 to 2014-12-31	-387,701	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 2015-12-31	-139,325,803	USD
At 2015-09-30	-138,937,724	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 2015-12-31	585,356	USD
At 2015-09-30	610,161	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
2015-10-01 to 2015-12-31	153,928	USD	92
2014-10-01 to 2014-12-31	180,814	USD	92

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 2015-12-31	9,012,714	USD
At 2015-09-30	6,582,226	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 2015-12-31	10,692,323	USD
At 2015-09-30	7,587,837	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 2015-12-31	4,885,600	USD
At 2015-09-30	2,339,189	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 2015-12-31	6,444,225	USD
At 2015-09-30	6,444,225	USD
At 2015-03-31	4,482,884	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 2015-12-31	6,273,838	USD
At 2015-09-30	4,265,481	USD

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
2015-10-01 to 2015-12-31	3,449,256	USD	92
2014-10-01 to 2014-12-31	1,848,187	USD	92

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 2015-12-31	17,155,478	shares
At 2015-09-30	17,155,478	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 2015-12-31	144,538,247	USD
At 2015-09-30	144,234,264	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 2015-12-31	4,941,167	USD
At 2015-09-30	5,697,147	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 2015-12-31	1,213,682	USD
At 2015-09-30	1,190,491	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 2015-12-31	1,181,373	USD
At 2015-09-30	809,081	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
2015-10-01 to 2015-12-31	1,583,583	USD	92
2014-10-01 to 2014-12-31	1,380,854	USD	92

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
2015-10-01 to 2015-12-31	47,996	USD	92
2014-10-01 to 2014-12-31	24,174	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
2015-10-01 to 2015-12-31	122,750	USD	92

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
2015-10-01 to 2015-12-31	136,369	USD	92
2014-10-01 to 2014-12-31	781,143	USD	92

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
2015-10-01 to 2015-12-31	150,055	USD	92
2014-10-01 to 2014-12-31	1,000,000	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
2015-10-01 to 2015-12-31	1,783,357	USD	92
2014-10-01 to 2014-12-31	715,649	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
2015-10-01 to 2015-12-31	2,546,411	USD	92
2014-10-01 to 2014-12-31	737,907	USD	92

Inspect the source

Entity: SITO MOBILE, LTD. / CIK 0001157817
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 01d419d57a221b9f794b211a2a74231e88b564911748a1ffdc512b0abd5d581a

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with urlopen("https://canlicapital.com/company-data/0001157817.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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