SITO Mobile, Ltd.

Symbol: SITOQ

PNK

0.0003

USD

Markedspris i dag

-0.0004
P/E-forhold
-0.0003
PEG Ratio
0.26M
MRK Cap
0.00%
DIV Udbytte

SITO Mobile, Ltd. (SITOQ) Årsregnskaber

Q: Hvad er SITO Mobile, Ltd. (SITOQ) samlede aktiver?

SITO Mobile, Ltd. (SITOQ) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for SITO Mobile, Ltd. (SITOQ). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for SITO Mobile, Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	2.6	3.6	8.7	2	0.6	1.1	2.2	0.5	4	0.3	0.2	0.2	0.3	0.3	0.4	0.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	10.2	13	8.8	4.3	2.4	1.3	1.1	0.9	0.6	0.1	0.4	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0	0.4	0.7	0	0	0	0	0.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	13.3	17	18.3	6.6	3.3	3.7	3.4	1.7	4.8	1.6	0.6	0.2	0.3	0.3	0.4	0.4
balance-sheet.row.property-plant-equipment-net	0.3	0.4	0.4	0.6	0.2	0.2	0.2	0.3	0.2	0.2	0.3	0	0	0	0	0
balance-sheet.row.goodwill	6.4	6.4	10.9	6.4	3.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2.4	3.4	4.5	4.6	2.5	2.4	1.7	1.7	1.5	0.1	0.6	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	8.8	9.8	10.9	11	6	2.4	1.7	1.7	1.5	0.1	0.6	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.1	0.1	0.5	0.4	0.6	0.1	0.2	0.1	0	0.4	0.1	0	0	0	0	0
balance-sheet.row.total-non-current-assets	9.3	10.4	11.9	12	6.8	2.8	2.2	2.1	1.7	0.8	1	0	0	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22.6	27.4	30.1	18.6	10.1	6.5	5.6	3.7	6.5	2.4	1.6	0.2	0.3	0.3	0.4	0.4
balance-sheet.row.account-payables	4.4	6.5	5.3	2.3	1.7	1.4	0.8	0	0.5	1.4	1.3	0	0	0	0	0
balance-sheet.row.short-term-debt	0	0	2.9	3.6	4.3	3.3	0.3	0	0.4	2.5	0.5	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	4	5.7	0	0.5	3.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.8	0.2	0.6	1.1	1.3	0.3	0.1	1.6	0.1	1.4	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	0	0	4	5.7	0	0.5	3.2	0	0.1	4.7	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9.4	16.6	13	13.3	7.5	5.4	4.7	1.6	1.1	10.9	2.1	0	0	0	0	0
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
balance-sheet.row.retained-earnings	-172.9	-155.3	-140.8	-138.9	-134.4	-129.9	-124.6	-121.4	-113.4	-101.2	-87.6	-0.6	-0.5	-0.5	-0.4	-0.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
balance-sheet.row.other-total-stockholders-equity	186	166.1	157.9	144.2	136.9	130.9	125.4	123.4	118.8	92.6	87.1	0.8	0.8	0.8	0.8	0.8
balance-sheet.row.total-stockholders-equity	13.1	10.8	17.2	5.3	2.7	1.1	0.9	2.2	5.5	-8.6	-0.5	0.2	0.2	0.3	0.4	0.4
balance-sheet.row.total-liabilities-and-stockholders-equity	22.6	27.4	30.1	18.6	10.1	6.5	5.6	3.7	6.5	2.4	1.6	0.2	0.3	0.3	0.4	0.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	13.1	10.8	17.2	5.3	2.7	1.1	0.9	2.2	5.5	-8.6	-0.5	0.2	0.2	0.3	0.4	0.4
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	0	0	6.9	9.3	4.3	3.8	3.5	0	0.4	2.5	0.5	0	0	0	0	0
balance-sheet.row.net-debt	-2.6	-3.6	-1.9	7.3	3.7	2.6	1.3	-0.5	-3.7	2.3	0.4	-0.2	-0.3	-0.3	-0.4	-0.4

Pengestrømsopgørelse

Det økonomiske landskab for SITO Mobile, Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	-17.1	-14.7	-3.3	-4.5	-4.5	-5.2	-3.3	0	-12.2	-13.6	-11.1	-0.1	-0.1	-0.1	-0.1	-0.1
cash-flows.row.depreciation-and-amortization	1.4	2	1.3	1.1	0.7	0.7	0.7	0.6	0.6	0.1	0.6	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0.9	3.5	1.1	0.3	0	0	0	0.7	-12.8	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6.2	2.3	1.3	0.8	2	2.2	0.5	4.6	1.2	12.8	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.8	5.2	-4.4	-1.4	0	0.5	-0.4	0.5	2.2	-7.8	0.2	0	0	0	0	0
cash-flows.row.account-receivables	2.6	-4.7	-4.4	-1.8	-1.5	-0.3	-0.2	-0.5	-0.4	0.2	0	0	0	0	0	0
cash-flows.row.inventory	-4.5	7.6	0.9	-0.2	0.8	0	0.1	0.2	-0.5	1.1	0	0	0	0	0	0
cash-flows.row.account-payables	-2.1	3.3	-0.9	0.7	0.2	0.6	-0.4	0.7	-0.6	0.3	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.2	6.6	0.9	-0.2	1.4	0.1	0.3	0.3	3.2	-8.3	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-1.3	1.7	4.2	1.7	0.7	0.8	0.3	-7.2	3.5	6.4	6.3	0	0	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.3	-1	-1.5	-3.7	-0.9	-1.1	-0.6	-0.8	-1.5	-0.8	-0.7	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-0.5	-1.8	-3.2	-0.8	-1.1	-0.6	-0.9	-1.4	-0.8	0	0	0	0	0	0.2
cash-flows.row.net-cash-used-for-investing-activites	-0.3	-0.7	-1.8	-3.7	-1.2	-1.1	-0.6	-1.1	-1.5	-0.8	-0.7	0	0	0	0	0.2
cash-flows.row.debt-repayment	0	-6.9	-2.5	-3.7	0	-0.2	0	-0.2	-0.9	-1.1	0	0	0	0	0	0
cash-flows.row.common-stock-issued	14.8	6	12.6	3	1.9	0.8	0.3	0	11.6	0.6	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-0.2	0	-0.2	0	-0.3	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	-0.7	0	0	-0.5	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.9	-0.1	-1.2	8.1	0	0.6	4.2	-0.8	-0.5	3.5	4.9	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	13.9	-1	8.9	7.4	1.7	1.2	4.3	-1	10	3	4.9	0	0	0	0	0
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-1	-5.1	6.1	1.4	-0.5	-1	1.6	-3.5	3.8	0.1	0.1	-0.1	0	-0.1	0	0.1
cash-flows.row.cash-at-end-of-period	2.6	3.6	8.7	2	0.6	1.1	2.2	0.5	4	0.3	0.2	0.2	0.3	0.3	0.4	0.4
cash-flows.row.cash-at-beginning-of-period	3.6	8.7	2.6	0.6	1.1	2.2	0.5	4	0.3	0.2	0.1	0.3	0.3	0.4	0.4	0.3
cash-flows.row.operating-cash-flow	-14.6	-3.4	-0.9	-2.3	-1	-1.1	-2.1	-1.5	-4.7	-2.1	-4.1	-0.1	0	-0.1	0	-0.1
cash-flows.row.capital-expenditure	-0.3	-1	-1.5	-3.7	-0.9	-1.1	-0.6	-0.8	-1.5	-0.8	-0.7	0	0	0	0	0
cash-flows.row.free-cash-flow	-14.9	-4.4	-2.4	-6	-1.8	-2.2	-2.7	-2.3	-6.2	-2.9	-4.7	-0.1	0	-0.1	0	-0.1

Resultatopgørelse række

SITO Mobile, Ltd.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for SITOQ rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	39.7	43.1	29.4	15.8	9.9	7.8	6.3	4.6	0.8	0.8	1.7	0	0	0	0	0
income-statement-row.row.cost-of-revenue	21.3	22.2	13.3	6.4	3.6	3.3	2.9	2.5	0.7	0.8	1.3	0	0	0	0	0
income-statement-row.row.gross-profit	18.4	20.9	16.1	9.5	6.3	4.5	3.4	2	0.1	0	0.4	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	36.9	31.7	17.6	11.4	10	8.4	6.2	9.3	4.6	16.5	10.1	0.1	0.1	0.1	0.1	0.1
income-statement-row.row.cost-and-expenses	58.2	53.9	30.9	17.8	13.6	11.8	9.1	11.9	5.3	17.3	11.4	0.1	0.1	0.1	0.1	0.1
income-statement-row.row.interest-income	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	1.3	1.7	1.8	0.7	1.3	0.5	0	0.8	0.5	1.5	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.5	-2.1	-1.7	-0.8	-0.7	-1.3	-0.5	-0.7	-6.9	3.5	-0.1	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	1.5	-2.1	-1.7	-0.8	-0.7	-1.3	-0.5	-0.7	-6.9	3.5	-0.1	0	0	0	0	0
income-statement-row.row.interest-expense	0	1.3	1.7	1.8	0.7	1.3	0.5	0	0.8	0.5	1.5	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	0.6	1.1	1.3	0.4	0.7	0.7	0.7	0.6	0.6	0.1	0.6	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-18.5	-14.3	-1.4	-2.7	-3.7	-4	-2.8	-7.3	-4.7	-22.2	-9.7	-0.1	-0.1	-0.1	-0.1	-0.1
income-statement-row.row.income-before-tax	-17	-14.3	-3.2	-4.5	-4.5	-5.2	-3.3	-8	-12.2	-13.6	-11.1	-0.1	0	0	0	0
income-statement-row.row.income-tax-expense	0.1	-0.1	-3.2	1.8	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	-17.1	-14.6	-1.3	-4.5	-4.5	-5.2	-3.3	-8	-12.2	-13.6	-11.1	-0.1	-0.1	-0.1	-0.1	-0.1