SOUTHERN ITS INTERNATIONAL, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data SOUTHERN ITS INTERNATIONAL, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2015
Revenue
0.51
1.39
Cost of revenue
0.29
1.38
Gross profit
0.22
0.01
General and administrative
0.25
0.21
Operating expenses
0.52
0.3
Operating income
-0.3
-0.28
Interest expense
0.1
0.04
Interest income
0
0
Other non-operating income
-0.17
-0.74
Pre-tax income
-0.47
-1.02
Income tax
0
0
Net income
-0.47
-1.02
EBITDA
-0.3
-0.28
Balance sheet
FY2015
FY2015
Cash and equivalents
0.02
0.02
Receivables
0
0
Other current assets
0.67
0
Total current assets
0.7
0.03
Property, plant and equipment
0
0
Total assets
0.71
0.03
Accounts payable
0.13
0.34
Total current liabilities
2.74
3.04
Total liabilities
2.74
3.04
Paid-in capital
6.1
6.1
Retained earnings
-8.15
-8.89
Shareholders' equity
-2.03
-3.01
Total equity
-2.03
-3.01
Total liabilities and equity
0.71
0.03
Shares outstanding
19.1
20.9
Cash flow statement
FY2015
FY2015
Net income
-0.47
-1.02
Depreciation and amortization
0
0
Change in receivables
0.02
0
Change in payables
0.1
0.24
Cash from operations
-0.16
-0.03
Cash from financing
0.08
0.03
Net change in cash
-0.08
-0.01
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2016; growth uses fiscal years. Valuation uses the share price of $0.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
78.4%
Gross profit / revenue.
Operating margin
58.6%
Operating income / revenue.
EBITDA margin
58.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-161.6%
Pre-tax income / revenue.
Net margin
-161.6%
Net income / revenue.
Operating cash flow margin
66.3%
Cash from operations / revenue.
Return on assets (ROA)
-218.4%
Net income / average total assets.
D&A / revenue
0.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
173.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-94.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-95.8%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.08x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
14.0x
Market cap / revenue.
P/OCF
21.2x
Market cap / cash from operations, when positive.
EV/Sales
13.4x
Enterprise value / revenue.
EV/EBIT
22.9x
Enterprise value / operating income, when both are positive.
EV/EBITDA
22.8x
Enterprise value / EBITDA, when both are positive.
Earnings yield
-11.5%
Net income / market cap (the inverse of P/E).
What was SOUTHERN ITS INTERNATIONAL, INC.'s revenue in fiscal 2015?
SOUTHERN ITS INTERNATIONAL, INC. reported revenue of $1.4M for fiscal 2015, 173.7% higher than the year before.
Was SOUTHERN ITS INTERNATIONAL, INC. profitable in fiscal 2015?
No. It reported a net loss of $1.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.