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Sito Mobile (SITOQ)
OTHER OTC:SITOQ
Holding SITOQ?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 13.89M | $ 8.43M | $ 11.12M | $ 9.06M |
| Gross Profit | $ -2.38M | $ 4.48M | $ 2.86M | $ 5.59M | $ 4.34M |
| EBIT | $ -20.53M | $ -1.62M | $ -4.73M | $ -1.29M | $ -5.16M |
| EBITDA | $ -20.40M | $ -1.29M | $ -4.42M | $ -985.92K | $ -4.83M |
| Net Income Common Stockholders | $ -21.82M | $ -3.40M | $ -5.05M | $ -1.09M | $ -4.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 338.56K | $ 789.53K | $ 1.76M | $ 2.60M | $ 4.63M |
| Total Assets | $ 5.53M | $ 24.82M | $ 20.62M | $ 22.56M | $ 23.87M |
| Total Debt | $ 3.32M | $ 1.35M | $ 260.61K | $ 11.21K | $ 12.10K |
| Net Debt | $ 2.98M | $ 557.01K | $ -1.50M | $ -2.59M | $ -4.62M |
| Total Liabilities | $ 20.26M | $ 18.29M | $ 11.80M | $ 9.44M | $ 10.69M |
| Stockholders Equity | $ -14.72M | $ 6.53M | $ 8.82M | $ 13.13M | $ 13.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.48M | $ -2.67M | $ -836.43K | $ -1.14M | $ -2.00M |
| Operating Cash Flow | $ -1.48M | $ -1.96M | $ -118.66K | $ -1.05M | $ -1.96M |
| Investing Cash Flow | $ -19.72K | $ -706.79K | $ -717.78K | $ -82.65K | $ -45.08K |
| Financing Cash Flow | $ 1.05M | $ 1.70M | $ -888.00 | $ -895.03K | $ -1.81K |