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Annual figures as reported in 10-K / 20-F / 40-F filings.
SITS · CIK 0001468978

SOUTHERN ITS INTERNATIONAL, INC.

Annual figures as reported, FY2013–FY2015. Ratios and growth rates derived on-page.

SITS logo
Services-Prepackaged Software
Company profile
OTC · SITSHQ Palm Desert, CAIncorporated in NVFiscal year ends Dec 31Non-accelerated filer Smaller reporting company Emerging growth company
Revenue
$1.4M
▲ +173.7% vs FY2014
Net income
−$1.0M
▼ −116.3% vs FY2014
Operating cash flow
−$31K
▲ +81.0% vs FY2014
Total assets
$30K
▼ −95.8% vs FY2014

Revenue

Annual, as reported

0500K1M’14’15$1.4M

Net income

Losses shown in terracotta

−1M−500K0’14’15−$1.0M

Recent quarters

momentum · last 12 quarters
Net income — Mar ’16 quarter
$183K
▲ +157.0% vs Mar ’15

Quarterly net income

Losses shown in terracotta

−500K−250K0Mar ’15Jun ’15Sep ’15Dec ’15Mar ’16$183K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’16———$183K——
Dec ’15———−$645K——
Sep ’15———−$19K——
Jun ’15———−$33K——
Mar ’15———−$321K——

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-50%0%’14’15
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-3000%-2000%-1000%0%’14’15

Cash flow

cash generation

Operating cash flow

Net cash from operations

−150K−100K−50K0’14’15−$31K

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

−3M−2M−1M0’13’14’15−$3.0M

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginROACurrent ratio
FY20150.9%−20.3%−73.2%−3416.6%0.01×
FY201443.4%−58.6%−92.6%−66.5%0.26×
FY2013—————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2015$1.4M$13K−$282K−$1.0M—−$31K—$30K$3.1M−$3.0M$15K—
FY2014$508K$220K−$298K−$471K—−$162K—$708K$2.7M−$2.0M$21K—
FY2013—————————−$2.3M$100K—

Latest filings

the most recent regulatory filings
RWSOUTHERN ITS INTERNATIONAL, INC. FORM RW2024-03-14 ↗10-12GSOUTHERN ITS INTERNATIONAL, INC. - 10-12G2024-01-31 ↗10-QQuarterly report2024-01-11 ↗10-QQuarterly report2023-12-22 ↗10-QQuarterly report2023-12-19 ↗10-KAnnual report2023-11-22 ↗10-QQuarterly report2023-05-31 ↗10-QQuarterly report2023-05-26 ↗DSEC filing2023-05-04 ↗DSEC filing2023-02-03 ↗

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