SITO Mobile, Ltd.
Символ: SITOQ
PNK
0.0003
USDПазарна цена днес
-0.0004
Съотношение P/E
-0.0003
Коефициент PEG
0.26M
MRK Cap
- 0.00%
Доходност на DIV
SITO Mobile, Ltd. (SITOQ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.49 | 2.6 | 3.6 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 38.12 | 10.2 | 13 | 8.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0.19 | 0 | 0.4 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 44.74 | 13.3 | 17 | 18.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.49 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill | 19.33 | 6.4 | 6.4 | 10.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 7.5 | 2.4 | 3.4 | 4.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26.83 | 8.8 | 9.8 | 10.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.48 | 0.1 | 0.1 | 0.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 28.8 | 9.3 | 10.4 | 11.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 73.54 | 22.6 | 27.4 | 30.1 | ||||||||||||||||
balance-sheet.row.account-payables | 38.61 | 4.4 | 6.5 | 5.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 4.93 | 0 | 0 | 2.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.01 | 0 | 0 | 4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 15.66 | 4.8 | 0.2 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.03 | 0 | 0 | 4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.57 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 59.79 | 9.4 | 16.6 | 13 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -735.38 | -172.9 | -155.3 | -140.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 749.02 | 186 | 166.1 | 157.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13.75 | 13.1 | 10.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 73.54 | 22.6 | 27.4 | 30.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 13.75 | 13.1 | 10.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 73.54 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 4.94 | 0 | 0 | 6.9 | ||||||||||||||||
balance-sheet.row.net-debt | -0.55 | -2.6 | -3.6 | -1.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -31.35 | -17.1 | -14.7 | -3.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.08 | 1.4 | 2 | 1.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 8.64 | 0 | 0.9 | 3.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 2.64 | 6.2 | 2.3 | 1.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 13.03 | -3.8 | 5.2 | -4.4 | ||||||||||||||||
cash-flows.row.account-receivables | 5.24 | 2.6 | -4.7 | -4.4 | ||||||||||||||||
cash-flows.row.inventory | -2.92 | -4.5 | 7.6 | 0.9 | ||||||||||||||||
cash-flows.row.account-payables | 10.99 | -2.1 | 3.3 | -0.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -3.19 | 0.2 | 6.6 | 0.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 9.99 | -1.3 | 1.7 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.61 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.52 | -0.3 | -1 | -1.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1.51 | 0 | -0.5 | -1.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.52 | -0.3 | -0.7 | -1.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -0.01 | 0 | -6.9 | -2.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | -0.89 | 14.8 | 6 | 12.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2.74 | -0.9 | -0.1 | -1.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.84 | 13.9 | -1 | 8.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -4.29 | -1 | -5.1 | 6.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.49 | 2.6 | 3.6 | 8.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9.78 | 3.6 | 8.7 | 2.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -4.61 | -14.6 | -3.4 | -0.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1.52 | -0.3 | -1 | -1.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -6.13 | -14.9 | -4.4 | -2.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.25 | 39.7 | 43.1 | 29.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.89 | 21.3 | 22.2 | 13.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 13.36 | 18.4 | 20.9 | 16.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.14 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.16 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 34.91 | 36.9 | 31.7 | 17.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 57.8 | 58.2 | 53.9 | 30.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 1.3 | 1.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.16 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8.44 | 1.5 | -2.1 | -1.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -8.44 | 1.5 | -2.1 | -1.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 1.3 | 1.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.92 | 0.6 | 1.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -12.2 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -30.21 | -18.5 | -14.3 | -1.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -31.34 | -17 | -14.3 | -3.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.1 | -3.2 | ||||||||||||||||
income-statement-row.row.net-income | -31.35 | -17.1 | -14.6 | -1.3 |
Често задавани въпроси
Какво е SITO Mobile, Ltd. (SITOQ) общи активи?
SITO Mobile, Ltd. (SITOQ) общите активи са 22564412.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16700961.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.598.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.598.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.429.
Какъв е общият приход на предприятието?
Общият приход е -0.465.
Каква е SITO Mobile, Ltd. (SITOQ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17065607.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11215.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 36871051.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 338555.000.