SITO Mobile, Ltd.
Symbole: SITOQ
PNK
0.0003
USDPrix du marché aujourd'hui
-0.0004
Ratio P/E
-0.0003
Ratio PEG
0.26M
Cap MRK
- 0.00%
Rendement DIV
SITO Mobile, Ltd. (SITOQ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de SITO Mobile, Ltd. (SITOQ) de l'actif total?
SITO Mobile, Ltd. (SITOQ) Le total des actifs est 22564412.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.463.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.598.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.429.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.465.
Qu'est-ce que SITO Mobile, Ltd. (SITOQ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -17065607.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 11215.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36871051.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.