SITO Mobile Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,147.00
620.20
2,004.10
8,744.50
3,611.40
2,597.20
Total Accounts Receivable
1,347.80
2,443.30
4,265.50
8,842.30
13,005.70
10,206.70
Other Current Assets
150.20
233.50
312.60
1,099.80
385.00
469
Total Current Assets
2,645.00
3,297.00
6,582.20
18,686.60
17,002.10
13,273
Net Property, Plant & Equipment
238.80
236.70
610.20
410.70
449.90
343.60
Long-Term Note Receivable
-
450.00
225.00
-
-
-
Intangible Assets
2,411.10
6,009.70
11,004.90
10,898.00
9,840.10
8,833.80
Other Assets
1,228.30
113.30
176.40
150.00
92.40
114.10
Total Assets
6,523.20
10,106.80
18,598.70
30,145.30
27,384.60
22,564.40
ST Debt & Current Portion LT Debt
3,294.60
3,724.70
3,590.90
2,851.50
2.80
Accounts Payable
1,352.20
1,651.80
2,339.20
3,184.20
6,506.90
Other Current Liabilities
282.10
2,060.90
1,657.80
3,082.40
11,661.70
Total Current Liabilities
4,928.90
7,437.30
7,587.80
9,118.20
18,171.40
Long-Term Debt
470.00
12.70
5,697.10
3,535.40
-
Other Liabilities
-
-
-
420.20
-
Total Liabilities
5,398.80
7,450.10
13,285.00
13,073.70
18,171.40
Common Equity (Total)
1,124.40
2,656.70
5,313.70
17,071.60
9,213.20
Total Shareholders' Equity
1,124.40
2,656.70
5,313.70
17,071.60
9,213.20
Total Equity
1,124.40
2,656.70
5,313.70
17,071.60
9,213.20
Liabilities & Shareholders' Equity
6,523.20
10,106.80
18,598.70
30,145.30
27,384.60
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