SITO Mobile, Ltd.
Symbol: SITOQ
PNK
0.0003
USDTržní cena dnes
-0.0004
Poměr P/E
-0.0003
Poměr PEG
0.26M
MRK Cap
- 0.00%
Výnos DIV
SITO Mobile, Ltd. (SITOQ) finanční výkazy
Rozvaha
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 | 0 | 2.6 | 3.6 | 8.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.2 | 13 | 8.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.4 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13.3 | 17 | 18.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.4 | 6.4 | 10.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.4 | 3.4 | 4.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0.1 | 0.1 | 0.5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.3 | 10.4 | 11.9 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 22.6 | 27.4 | 30.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.4 | 6.5 | 5.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 2.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 4.8 | 0.2 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9.4 | 16.6 | 13 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 186 | 166.1 | 157.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 13.1 | 10.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.6 | 27.4 | 30.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 13.1 | 10.8 | 17.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 6.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.6 | -3.6 | -1.9 |
Výkaz peněžních toků
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 | 0 | -17.1 | -14.7 | -3.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 2 | 1.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.9 | 3.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.2 | 2.3 | 1.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.8 | 5.2 | -4.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.6 | -4.7 | -4.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | 7.6 | 0.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 3.3 | -0.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 6.6 | 0.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.3 | 1.7 | 4.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | -0.5 | -1.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -0.7 | -1.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -6.9 | -2.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -0.9 | -0.1 | -1.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -1 | -5.1 | 6.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 3.6 | 8.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 8.7 | 2.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -14.6 | -3.4 | -0.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -1 | -1.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -14.9 | -4.4 | -2.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 39.7 | 43.1 | 29.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21.3 | 22.2 | 13.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 36.9 | 31.7 | 17.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 58.2 | 53.9 | 30.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.3 | 1.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 1.5 | -2.1 | -1.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.3 | 1.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 1.1 | 1.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -18.5 | -14.3 | -1.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -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 | 0 | -17.1 | -14.6 | -1.3 |
Často kladené otázky
Co je SITO Mobile, Ltd. (SITOQ) celková aktiva?
SITO Mobile, Ltd. (SITOQ) celková aktiva jsou 22564412.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.463.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.598.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.429.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.465.
Co je SITO Mobile, Ltd. (SITOQ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -17065607.000.
Jaký je celkový dluh podniku?
Celkový dluh je 11215.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 36871051.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.