| Dec 18 | Dec 17 | Dec 16 | Sep 15 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -21.34M | $ -20.65M | $ 15.35M | $ 9.45M | $ 5.87M |
| Operating Income | $ -58.21M | $ -52.34M | $ -823.05K | $ -1.97M | $ -3.76M |
| EBITDA | $ -15.57M | $ -140.77M | $ -1.67M | $ -1.18M | $ -2.66M |
| Net Income | $ -17.07M | $ -14.56M | $ -1.40M | $ -4.53M | $ -4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.56M | $ 27.38M | $ 30.15M | $ 18.51M | $ 10.11M |
| Total Debt | $ 11.21K | $ 2.76K | $ 6.86M | $ 9.38M | $ 4.32M |
| Net Debt | $ -2.59M | $ -3.61M | $ -1.89M | $ 7.38M | $ 3.70M |
| Total Liabilities | $ 9.44M | $ 18.17M | $ 13.07M | $ 13.38M | $ 7.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.77M | $ -4.48M | $ 3.03M | $ -4.10M | $ -1.04M |
| Operating Cash Flow | $ -14.63M | $ -4.15M | $ 3.26M | $ -2.30M | $ -969.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sito Mobile (STTO)
OTHER OTC:STTO
