Company Quick10K Filing
Sito Mobile
10-Q 2019-09-30 Filed 2020-02-11
10-Q 2019-06-30 Filed 2019-09-05
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-06-30 Filed 2018-08-20
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2018-11-15
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-15
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-04-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-11-25
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-03
10-K 2014-09-30 Filed 2014-12-02
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-13
10-Q 2013-12-31 Filed 2014-02-11
10-K 2013-09-30 Filed 2013-12-09
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-K 2012-09-30 Filed 2013-01-02
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-18
10-Q 2011-12-31 Filed 2012-02-13
10-K 2011-09-30 Filed 2011-12-30
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-10
10-K 2010-09-30 Filed 2010-12-29
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-17
10-K 2009-09-30 Filed 2010-01-14
8-K 2020-10-14
8-K 2020-07-31
8-K 2020-06-19
8-K 2020-05-29
8-K 2020-04-27
8-K 2020-04-10
8-K 2020-03-27
8-K 2020-03-18
8-K 2020-03-06
8-K 2020-02-11
8-K 2020-01-16
8-K 2020-01-06
8-K 2019-12-19
8-K 2019-11-20
8-K 2019-11-14
8-K 2019-09-14
8-K 2019-08-21
8-K 2019-08-12
8-K 2019-07-23
8-K 2019-07-05
8-K 2019-07-01
8-K 2019-06-28
8-K 2019-05-30
8-K 2019-05-15
8-K 2019-03-29
8-K 2019-02-11
8-K 2019-02-05
8-K 2019-01-14
8-K 2018-11-16
8-K 2018-11-15
8-K 2018-09-20
8-K 2018-09-11
8-K 2018-08-20
8-K 2018-08-09
8-K 2018-07-23
8-K 2018-07-14
8-K 2018-06-12
8-K 2018-05-14
8-K 2018-04-03
8-K 2018-03-31
8-K 2018-03-21
8-K 2018-02-20
8-K 2018-02-07
8-K 2018-02-06
8-K 2018-01-10

Sito Mobile Financials

SITO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
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11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-30
Cash1,0235241,6071,0535542,1581,3789246661,1472,2922,3121,9766205,4894,8162,7872,0042,6151,6831,6839,8378,7456,9523,1772,5853,61111,9376,6322,5971,760790
Accounts Receivable1,0981,0861,3711,1831,2831,3482,1871,7992,0532,8933,6143,6374,4324,4906,2746,3458,8209,8148,8427,6189,98012,97513,0068,9578,19510,2078,51615,674
Inventory
PP&E2413032792798802282051832502392622482312377178251,0501,1901,2141,1431,1381,130696810841846866880887894889892
Assets3,9623,7375,0084,4884,0015,5706,4875,6955,5636,5238,2237,6207,53810,10716,93517,26816,09318,59920,86320,05622,45231,68830,14526,75825,24127,64027,38531,52425,46222,56420,61924,817
Accounts Payable2,3902,9951,8542,3394,8865,5176,8384,4123,1843,0496,1096,2616,5073,9883,8514,3786,12613,102
Long-Term Debt3,2384,0464,9623,6383,7583,8873,9484,1114,2917,5746,7896,3895,6974,9415,9775,3164,6453,95300002,073
Liabilities7631,5543,0132,9842,9324,6615,4195,4665,3185,3995,9076,3386,9377,45013,72114,20512,74713,28515,63315,05616,58913,92513,07412,40414,11612,45818,17511,5688,5739,43811,80218,288
Stockholders' Equity3,1992,1821,9941,5051,0699091,0682292451,1242,3171,2826002,6573,2143,0633,3465,3145,2305,0005,86317,76317,07214,35411,12515,1829,21319,95616,89013,1268,8176,530
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-30
Revenue2,9071,8172,1443,0043,8473,7673,6814,5147,2136,4889,87810,3412,7206,64510,80411,07214,46911,1458,4298,43013,892
Cost of Revenue1,6961,5801,4451,5133,4493,0574,4314,6481,1573,2105,6275,3427,8786,6984,4025,5739,415
Gross Profit2,1512,1872,2363,0023,7643,4315,4485,6931,5633,4355,1775,7306,5914,4474,0262,8584,478
R&D838371617149241320241213111091513
SG&A2312,5565315784798001,0681,0069508741,3449931,0331,6722,0712,0672,7264,0903,4613,9974,1174,5914,2535,9937,8237,1289,79310,2109,9367,4395,920
Tax00100-10000000000181711401500325123
Net Income-1,295-1,359-629-665-971-990-2,232-1,072-1,263-682-1,052-1,109-753-1,597-536-339-1,037-2,616-388-1,171725502-1,460-3,059-3,486-2,665-5,829-5,248-5,736-5,049-3,402
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-12-312019-03-312019-06-30
Cash Operating-30-581-535-590-379-362-388-222-80-358225-112-724-237-109-1,384-5701,644493922-1,985-320-786-1,229-2,365875-5,490-9,163-119-1,963
Cash Investing-478-136-171-187-131-770-106-127-125-168-225-220-628-388-609-639-2,042-511-478-394-359-612-143-341-87258-98-76-718-707
Cash Financing81,8001522782,11335240916861,67121-4-45,49345-51,829-522-947-52910,498-160-826-2,0461,955-10713,91412,850-11,699