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    SITO Mobile, Ltd. (SITO)

    -NasdaqCM
    3.01 Up 0.03(0.87%) May 3, 3:42PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,004  620  1,147  
    Short Term Investments -   -   -  
    Net Receivables4,265  2,443  1,348  
    Inventory -   -   -  
    Other Current Assets313  234  1,232  
    Total Current Assets 6,582   3,297   3,727  
    Long Term Investments225  450   -  
    Property Plant and Equipment610  237  239  
    Goodwill6,444  3,483   -  
    Intangible Assets4,561  2,527  2,411  
    Accumulated Amortization -   -   -  
    Other Assets84  113  147  
    Deferred Long Term Asset Charges93   -   -  
    Total Assets 18,599   10,107   6,523  
    Liabilities
    Current Liabilities
    Accounts Payable3,401  2,752  1,634  
    Short/Current Long Term Debt3,591  4,308  3,295  
    Other Current Liabilities596  378   -  
    Total Current Liabilities 7,588   7,437   4,929  
    Long Term Debt5,697  13  470  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,285   7,450   5,399  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17  15  137  
    Retained Earnings(138,938)(134,410)(129,899)
    Treasury Stock -   -   -  
    Capital Surplus144,234  137,051  130,886  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 5,314   2,657   1,124  
    Net Tangible Assets (5,691) (3,353) (1,287)

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    Currency in USD.