SITS · Southern Its International, Inc. · Financials
$0.05
+0.00 (+1.08%)
At close · Sep 17
Going-concern doubt
— flagged Jan 11, 2024
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern. The ability of the Company to continue its operations is dependent on Management's plans, which include the raising of capital through debt and/or equity markets with some additional funding from other traditional financing sources, including term notes, until such time that funds provided by operations are sufficient to fund working capital requirements.”View the 10-Q filed Jan 11, 2024
Market Cap
$4.89M
Shares
104.32M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.39M
+173.7%
FY2015
Net Income
-$1.02M
-116.3%
FY2015
Gross Margin
0.94%
-42.4pp
FY2015
Operating Margin
-20.29%
+38.4pp
FY2015
Operating Cash Flow
-$30.82K
+81%
FY2015
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| Line Item | TTM | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| $1.07M | $1.39M | $508.04K | — | — | — | — | — | |
| $1M | $1.38M | $287.65K | — | — | — | — | — | |
| $71.18K | $13.13K | $220.38K | — | — | — | — | — | |
| — | 0.94% | 43.38% | — | — | — | — | — | |
| $186.87K | $206.62K | $254.45K | — | — | — | — | — | |
| $832 | $830 | $829 | — | — | — | — | — | |
| $285.31K | $295.22K | $518.33K | — | — | — | — | — | |
| -$214.13K | -$282.08K | -$297.95K | — | — | — | — | — | |
| — | -20.29% | -58.65% | — | — | — | — | — | |
| -$213.3K | -$281.25K | -$297.12K | — | — | — | — | — | |
| $31.7K | $42.46K | $95.4K | — | — | — | — | — | |
| -$725.17K | -$735.92K | -$172.64K | — | — | — | — | — | |
| -$939.29K | -$1.02M | -$470.58K | — | — | — | — | — | |
| $0 | $0 | $0 | — | — | — | — | — | |
| -$585.96K | -$1.02M | -$470.58K | -$1.44M | -$2.15M | -$3.14M | -$211.08K | -$457.77K | |
| — | -73.22% | -92.63% | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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