STTO — Sito Mobile Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Sito Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2014 September 30th	2015 September 30th	2016 December 31st	2017 December 31st	R2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.62	2	8.74	3.61	2.6
Net Total Accounts Receivable
Net Total Receivables	2.44	4.27	8.84	13	10.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.3	6.58	18.7	17	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.237	0.61	0.411	0.45	0.643
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.1	18.6	30.1	27.4	22.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.44	7.59	9.12	18.2	9.74
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.45	13.3	13.1	18.2	9.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.66	5.31	17.1	9.21	13.1
Total Liabilities & Shareholders' Equity	10.1	18.6	30.1	27.4	22.9
Total Common Shares Outstanding