Sito mobile, ltd. (SITO)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets
Current assets
Cash and cash equivalents

338

789

1,759

2,597

4,628

6,631

11,937

3,611

2,585

3,176

6,951

8,744

9,836

1,682

1,683

2,615

2,004

2,787

4,815

5,488

620

1,976

2,312

2,291

1,146

665

924

1,378

2,157

554

1,053

-

523

1,022

4,040

Accounts receivable, net

3,664

15,674

8,515

10,206

9,125

8,195

8,957

13,005

12,975

9,980

7,618

8,842

9,813

8,819

6,344

4,938

4,265

4,206

3,412

3,388

2,443

1,603

1,348

1,737

1,347

-

-

-

-

-

-

-

-

-

-

Other receivable

-

-

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale - net

-

-

-

-

-

-

-

-

-

-

364

-

-

-

-

1,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Overpayment due from officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

1,182

1,370

1,085

1,097

-

-

907

-

-

Employee advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

605

847

526

-

-

-

-

-

-

-

-

-

-

-

239

0

-

354

623

890

1,081

815

-

-

0

-

-

-

-

-

-

Other prepaid expenses

126

-

343

469

-

-

-

374

1,410

540

286

229

287

91

133

111

312

383

-

84

233

229

79

120

150

-

-

-

129

-

-

-

-

205

-

Assets from discontinued operations

-

-

-

-

0

0

0

10

14

14

-

870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,606

-

-

-

Accounts receivable - trade, net of allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,067

1,147

-

785

514

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

36

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

827

900

-

91

86

59

93

-

212

Other assets, current

-

194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

155

155

-

-

-

Total current assets

4,130

16,658

10,678

13,272

14,358

15,674

21,421

17,002

16,986

13,711

15,221

18,686

19,938

10,593

8,161

9,475

6,582

7,377

8,992

8,962

3,297

4,163

4,363

5,039

3,726

2,768

2,937

3,674

3,372

1,898

2,362

2,968

1,524

2,052

4,803

Property and equipment, net

62

250

311

331

380

417

451

449

468

500

507

410

458

492

539

506

610

516

325

244

236

231

248

262

238

249

183

205

228

250

279

278

303

240

203

Other assets
Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

225

225

225

225

450

450

450

450

0

-

-

-

-

-

-

-

-

-

-

Prepaid consulting

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

81

-

-

-

0

-

-

-

-

-

-

Capitalized software development costs, net

-

-

1,382

861

971

1,138

1,320

1,485

1,666

1,852

1,805

1,698

1,858

1,846

1,774

1,117

1,403

1,152

989

762

639

350

346

346

343

-

-

-

383

-

-

-

-

-

-

Intangible assets:
Patents

560

583

606

630

637

649

678

742

746

478

409

461

514

406

407

445

493

403

384

425

447

367

400

434

467

-

-

-

602

-

-

-

-

-

-

Patent applications cost

-

-

-

-

-

-

-

-

0

-

-

854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software development costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

383

403

-

397

401

393

395

412

305

Patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501

534

568

-

-

673

560

714

515

779

Patent applications cost

-

-

-

-

-

-

-

-

-

836

887

-

811

928

936

897

826

845

834

709

609

1,028

914

793

768

755

740

719

667

635

592

705

544

737

428

Software license

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

831

831

831

831

831

831

831

831

-

-

-

76

-

-

-

-

-

-

Other intangible assets, net

559

583

829

897

964

1,032

1,100

1,168

1,235

1,303

1,371

1,439

1,506

1,574

1,642

1,714

1,837

-

-

-

0

-

-

-

-

-

-

-

-

641

-

-

-

-

-

Goodwill

-

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

6,444

4,549

4,482

4,482

3,482

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

111

-

47

56

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

107

120

132

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

-

-

-

-

-

-

Software license

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

831

831

831

-

76

76

-

-

-

-

Deposit - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

104

100

155

4

15

Other assets including security deposits

-

-

-

-

-

-

-

-

92

112

11,029

150

108

108

84

79

83

83

83

158

113

116

65

65

65

84

84

84

84

-

-

-

99

-

-

Other assets

-

-

-

-

109

106

106

92

10,185

-

-

11,048

-

-

11,354

-

11,406

8,198

7,950

7,727

6,573

3,143

3,007

2,921

2,557

2,545

2,574

2,606

1,968

1,852

1,846

1,759

1,908

1,669

1,529

Other assets

122

123

124

125

9,126

9,370

9,650

9,932

-

11,028

-

-

11,291

11,366

-

10,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease ROU Assets, net

99

172

243

311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

1,342

7,908

9,630

9,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

5,534

24,817

20,619

22,875

23,865

25,462

31,523

27,384

27,639

25,240

26,757

30,145

31,688

22,451

20,056

20,757

18,598

16,092

17,268

16,935

10,106

7,537

7,619

8,223

6,523

5,563

5,695

6,486

5,569

4,001

4,488

5,007

3,736

3,962

6,535

Liabilities and Stockholders' (Deficit) Equity
Current liabilities
Accounts payable

15,002

13,102

6,126

4,377

4,155

3,851

3,988

6,506

6,261

6,109

3,049

3,184

4,412

6,837

5,517

4,083

2,339

1,853

2,994

2,389

1,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,498

983

1,031

1,352

1,356

-

-

768

-

-

-

-

-

-

Accrued expenses

1,739

2,936

4,362

4,610

5,794

4,141

6,607

9,911

3,282

1,935

2,483

2,180

1,953

1,795

1,560

1,167

1,062

656

459

547

501

726

793

464

209

230

-

-

200

-

-

-

-

-

-

Other current liabilities

7

658

376

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

25

100

175

264

350

2

57

-

1,502

70

235

245

431

563

-

468

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

106

184

260

307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of discount

3,213

1,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities, including security deposit

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

374

438

598

265

574

481

72

73

-

-

72

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

314

-

595

875

567

752

378

303

-

-

0

-

-

-

-

-

-

-

-

-

-

Current obligations under capital lease

-

-

-

-

3

3

5

2

3

3

3

3

3

3

7

3

15

19

19

19

16

16

16

16

16

19

-

-

0

-

-

-

-

-

-

Purchase price payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable, net - current portion

-

-

-

-

-

-

-

-

0

4,399

6,218

2,896

2,475

2,068

1,677

3,984

3,575

2,631

2,000

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

160

145

494

174

381

563

-

1,539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

898

-

1,698

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities from discontinued operations

-

-

-

-

0

0

0

210

170

266

412

607

-

-

-

929

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current obligation on patent acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

-

-

-

-

-

Convertible debentures - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

643

629

615

600

585

-

-

-

0

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,078

1,044

-

699

928

1,180

1,178

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

226

-

155

139

169

176

-

-

Accounts payable and other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

469

461

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

77

Accrued compensation - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

76

-

72

74

72

36

32

-

License fee payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

-

Current obligation on patent acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

84

169

163

157

175

Convertible debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,646

3,480

3,333

3,286

2,692

-

-

104

294

-

-

-

0

-

-

Total current liabilities

20,254

18,281

11,795

9,738

10,686

8,563

11,557

18,171

12,917

12,792

12,402

9,118

9,276

11,268

9,078

10,635

7,587

6,357

7,416

6,147

7,437

6,920

6,316

5,881

4,928

1,679

1,364

1,452

1,423

2,907

2,983

3,013

1,554

762

911

Long-term liabilities
Operating lease liabilities

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

4

5

6

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

-

-

-

-

-

Obligations under capital lease

-

-

-

-

8

9

10

-

0

0

1

2

3

4

5

6

7

7

12

17

12

16

21

25

29

33

-

-

0

-

-

-

-

-

-

Note payable, net

-

-

-

-

-

-

-

-

0

0

0

3,952

4,644

5,315

5,972

4,934

5,690

6,380

6,776

7,555

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

4

5

6

34

8

9

10

-

0

0

1

3,955

4,648

5,320

-

4,941

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debentures- unrelated parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

1,270

1,006

-

-

-

Convertible debenture - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

570

556

542

527

492

455

414

0

-

197

Convertible debentures - unrelated parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

440

3,033

3,544

3,399

2,685

-

-

-

0

-

-

Total long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,977

-

5,697

6,388

6,789

7,573

12

16

21

25

469

3,638

4,101

3,966

3,237

-

-

-

-

-

-

Obligation on patent acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

Total liabilities

20,259

18,287

11,802

9,772

10,694

8,572

11,568

18,171

12,917

12,793

12,404

13,073

13,924

16,589

15,055

15,576

13,284

12,746

14,205

13,720

7,450

6,937

6,337

5,906

5,398

5,317

5,466

5,418

4,661

2,932

2,983

3,013

1,554

762

1,053

Commitments and contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

Stockholders' (Deficit) Equity
Preferred stock, $.0001 par value, 5,000,000 shares authorized; none outstanding

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

-

0

0

Common stock, $.001 par value; 100,000,000 shares authorized, 25,641,812 shares issued and outstanding as of September 30, 2019; and 25,529,078 December 31, 2018, respectively

25

25

25

25

25

25

25

22

21

20

20

20

20

17

17

17

17

157

153

153

15

142

142

142

137

135

132

132

132

132

130

130

130

129

123

Additional paid-in capital

188,429

187,862

186,747

185,983

184,952

183,665

180,995

165,008

163,771

158,428

158,171

157,829

157,061

145,665

145,479

144,538

144,234

139,510

138,193

138,006

137,051

133,269

133,199

133,124

130,886

129,326

128,050

127,816

125,425

124,595

124,062

123,887

123,446

123,104

118,768

Accumulated deficit

-203,179

-181,358

-177,956

-172,906

-171,807

-166,801

-161,065

-155,817

-149,071

-146,001

-143,838

-140,778

-139,318

-139,820

-140,496

-139,374

-138,937

-136,321

-135,284

-134,945

-134,409

-132,812

-132,059

-130,950

-129,899

-129,216

-127,953

-126,881

-124,649

-123,659

-122,688

-122,023

-121,394

-120,034

-113,409

Common stock subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

Total stockholders' (deficit) equity

-14,724

6,529

8,817

13,102

13,170

16,889

19,955

9,213

14,722

12,447

14,353

17,071

17,763

5,862

5,000

5,180

5,313

3,346

3,063

3,214

2,656

600

1,282

2,316

1,124

245

229

1,067

908

1,068

1,504

1,994

2,182

3,199

5,482

Total liabilities and stockholders' equity

5,534

24,817

20,619

22,875

23,865

25,462

31,523

27,384

27,639

25,240

26,757

30,145

31,688

22,451

20,056

20,757

18,598

16,092

17,268

16,935

10,106

7,537

7,619

8,223

6,523

5,563

5,695

6,486

5,569

4,001

4,488

5,007

3,736

3,962

6,535