Q3 FY2016 · ended Sep 30, 2016 · Revenue $8,150, -98.8% YoY · Filed Jan 11, 2024
Southern Its International, Inc. (SITS) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2016, the quarter ended Sep 30, 2016, it reported revenue of $8,150 and a net loss of $97,964.
Revenue
$8,150
-98.8% vs year-ago quarter
Net income
$-97,964
-194.1% vs year-ago quarter
Operating cash flow
$-157,252
-666.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
104.32M
+31.4% vs year-ago quarter
Net cash
—
Operating margin
-20.0%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SITS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Palm Desert, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1468978
- Former names
- ALCO ADVANCED TECHNOLOGIES INC (until Jul 24, 2009)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2016 Sep 30, 2016 |
Q2 FY2016 Jun 30, 2016 |
Q1 FY2016 Mar 31, 2016 |
Q4 FY2015 Dec 31, 2015 |
Q3 FY2015 Sep 30, 2015 |
|---|---|---|---|---|---|
| Revenue | $8,150 | $82,302 | $318,605 | $662,578 | $674,576 |
| Operating income | -$97,964 | -$9,558 | $190,517 | -$297,124 | $111,889 |
| Net income | -$97,964 | -$25,330 | $182,631 | -$998,631 | $104,161 |
| Operating cash flow | -$157,252 | -$8,163 | $190,712 | -$15,949 | $27,775 |
| Total assets | $54,469 | $211,929 | $235,671 | $29,796 | $139,584 |
| Total liabilities | $3.0M | $3.1M | $3.1M | $3.0M | $2.9M |
| Stockholders' equity | -$3.0M | -$2.9M | -$2.9M | -$3.0M | -$2.7M |
| Cash and investments | $40,475 | $197,727 | $205,890 | $15,178 | $6,127 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Jan 11, 2024 | Sep 30, 2016 |
| 10-Q | Quarterly report | Dec 22, 2023 | Jun 30, 2016 |
| 10-Q | Quarterly report | Dec 19, 2023 | Mar 31, 2016 |
| 10-K | Annual report | Nov 22, 2023 | Dec 31, 2015 |
| 10-Q | Quarterly report | May 31, 2023 | Sep 30, 2015 |
| 10-Q | Quarterly report | May 26, 2023 | Jun 30, 2015 |
All 15 Southern Its International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.