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Sito Mobile (SITOQ)
OTHER OTC:SITOQ
US Market

Sito Mobile (SITOQ) Financial Statements

69 Followers

Sito Mobile Financial Overview

Sito Mobile's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Sito Mobile is scheduled to report earnings on September 5, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 19Jun 19Mar 19Dec 18Sep 18
Income Statement-
Total Revenue-$ 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
Currency in USD

Sito Mobile Earnings and Revenue History

Sito Mobile Debt to Assets

Sito Mobile Cash Flow

Sito Mobile Forecast EPS vs Actual EPS

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