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SITO MOBILE, LTD.: 10-Q filed 2018-08-20

What SITO MOBILE, LTD. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 38 published measures, 96 facts as tagged in accession 0001213900-18-011462.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-20
Fiscal period
fiscal Q2 2018
Accession
0001213900-18-011462 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 2018-06-3025,462,405USD
At 2017-12-3127,384,592USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-308,572,580USD
At 2017-12-3118,171,375USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3016,889,825USD
At 2018-03-3119,955,565USD
At 2017-12-319,213,217USD

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 2018-06-306,631,570USD
At 2018-03-3111,937,009USD
At 2017-12-313,611,438USD
At 2017-06-303,176,550USD
At 2017-03-316,951,574USD
At 2016-12-318,744,545USD

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
2018-04-01 to 2018-06-30-5,735,862USD91
2018-01-01 to 2018-06-30-10,983,593USD181
2018-01-01 to 2018-03-31-5,247,731USD90
2017-04-01 to 2017-06-30-2,162,743USD91
2017-01-01 to 2017-06-30-5,222,210USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-11,621,926USD181
2017-01-01 to 2017-06-30-2,174,600USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3047,723USD181
2017-01-01 to 2017-06-30199,046USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-308,428,564USD91
2018-01-01 to 2018-06-3019,573,216USD181
2017-04-01 to 2017-06-3010,754,765USD91
2017-01-01 to 2017-06-3017,307,513USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3014,805,123USD181
2017-01-01 to 2017-06-30-2,871,690USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-163,065USD181
2017-01-01 to 2017-06-30-521,705USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-166,801,342USD
At 2017-12-31-155,817,749USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-3022,059USD91
2018-01-01 to 2018-06-3053,444USD181

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 2018-06-30417,556USD
At 2017-12-31449,949USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-302,160,154USD181
2017-01-01 to 2017-06-30595,978USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-6,081,577USD91
2018-01-01 to 2018-06-30-12,029,192USD181
2017-04-01 to 2017-06-30-2,816,129USD91
2017-01-01 to 2017-06-30-5,627,571USD181

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 2018-06-3015,674,013USD
At 2017-12-3117,002,132USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-308,563,143USD
At 2017-12-3118,171,375USD

Current accounts payable

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

PeriodValueUnitDays
At 2018-06-303,851,188USD
At 2017-12-316,506,902USD

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.

PeriodValueUnitDays
At 2018-06-306,444,225USD
At 2017-12-316,444,225USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-06-301,138,087USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2018-06-308,195,138USD
At 2017-12-3113,005,718USD

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
2018-04-01 to 2018-06-3010,107,987USD91
2018-01-01 to 2018-06-3020,502,378USD181
2017-04-01 to 2017-06-307,944,032USD91
2017-01-01 to 2017-06-3013,913,161USD181

Gross profit

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

PeriodValueUnitDays
2018-04-01 to 2018-06-304,026,410USD91
2018-01-01 to 2018-06-308,473,186USD181
2017-04-01 to 2017-06-305,127,903USD91
2017-01-01 to 2017-06-308,285,590USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-304,402,154USD91
2018-01-01 to 2018-06-3011,100,030USD181
2017-04-01 to 2017-06-305,626,862USD91
2017-01-01 to 2017-06-309,021,923USD181

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 2018-06-3025,342,305shares
At 2017-12-3122,039,529shares

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 2018-06-30183,665,827USD
At 2017-12-31165,008,928USD

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 2018-06-30886,691USD
At 2017-12-31866,100USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-06-309,370,836USD
At 2017-12-319,932,511USD

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.

PeriodValueUnitDays
At 2018-06-304,141,888USD
At 2017-12-319,911,540USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-5,713,803USD91
2018-01-01 to 2018-06-30-10,930,149USD181
2017-04-01 to 2017-06-30-1,795,735USD91
2017-01-01 to 2017-06-30-4,906,578USD181

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
2018-04-01 to 2018-06-304,423,630USD91
2018-01-01 to 2018-06-309,373,013USD181
2017-04-01 to 2017-06-304,087,978USD91
2017-01-01 to 2017-06-306,418,432USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3081,194USD181
2017-01-01 to 2017-06-3076,125USD181

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
2018-01-01 to 2018-06-30135,500USD181
2017-01-01 to 2017-06-30135,500USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30672USD181
2017-01-01 to 2017-06-30310,890USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-06-3051,279USD181
2017-01-01 to 2017-06-3014,806USD181

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
2018-01-01 to 2018-06-3014,842,750USD181

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
2018-01-01 to 2018-06-30-4,810,580USD181
2017-01-01 to 2017-06-301,305,001USD181

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
2018-01-01 to 2018-06-30-2,800,439USD181
2017-01-01 to 2017-06-302,924,852USD181

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"])))