SITO Mobile, Ltd.
Symbool: SITOQ
PNK
0.0003
USDMarktprijs vandaag
-0.0004
Koers/Winst Verhouding
-0.0003
Koers/Winst Groei Verhouding
0.26M
MRK Kapitalisatie
- 0.00%
DIV Rendement
SITO Mobile, Ltd. (SITOQ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is SITO Mobile, Ltd. (SITOQ) totale activa?
SITO Mobile, Ltd. (SITOQ) totale activa is 22564412.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.463.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.429.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.465.
Wat is SITO Mobile, Ltd. (SITOQ) nettowinst (netto-inkomen)?
De nettowinst is -17065607.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 11215.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 36871051.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.