Sito mobile, ltd. (SITO)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Revenue
Media placement

-

-

-

-

-

-

-

-

10,916

-

-

-

8,424

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and royalties

-

-

-

-

-

-

-

-

70

-

-

-

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media placement

2,808

13,892

8,430

11,116

9,056

8,428

11,144

-

-

10,725

-

-

-

8,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and royalties

-

-

-

-

-

-

-

-

-

29

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media placement

-

-

-

-

-

-

-

-

-

-

6,522

-

-

-

4,861

5,336

3,023

2,154

1,627

1,289

556

131

60

10

0

0

0

0

-

-

-

-

-

-

-

-

-

Wireless applications

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,490

1,622

1,346

1,387

2,004

2,424

2,352

1,940

1,757

2,147

2,104

1,924

1,808

1,947

1,617

1,585

1,554

1,589

1,381

1,154

1,031

1,011

131

Licensing and royalties

-

-

-

-

-

-

-

-

-

-

30

-

-

-

135

245

144

139

135

133

94

71

0

750

0

0

0

0

-

-

-

-

-

-

-

-

-

Total revenue

2,808

13,892

8,430

11,116

9,056

8,428

11,144

14,696

10,986

10,754

6,552

7,079

8,551

8,423

4,996

7,203

4,514

3,680

3,766

3,847

3,003

2,143

1,817

2,907

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue
Cost of revenue

2,379

9,414

5,572

5,525

4,718

4,402

6,697

7,878

5,342

5,626

3,395

3,808

3,759

3,770

2,366

3,449

2,163

1,807

1,644

1,848

1,364

911

862

868

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

429

4,477

2,857

5,591

4,338

4,026

4,446

-

-

-

3,157

-

-

-

-

-

-

-

-

-

1,639

1,231

954

2,039

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,104

1,924

1,808

1,947

-

-

-

-

-

-

-

-

-

Operating Expenses
Sales and marketing

2,206

3,355

4,038

3,511

4,928

5,512

5,260

3,914

3,395

3,735

3,476

2,862

2,870

2,690

2,046

1,880

1,198

905

847

672

480

311

238

227

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

Consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

General and administrative

12,023

2,564

3,401

3,213

4,423

4,423

4,949

6,194

3,416

4,087

2,330

1,683

1,356

1,204

1,829

1,620

2,253

1,474

1,164

1,380

2,516

1,416

1,565

2,496

873

950

1,006

1,068

800

478

577

530

670

979

506

1,005

157

Total costs and expenses

-

-

-

-

-

-

-

-

12,868

13,570

-

-

8,140

7,816

6,396

7,169

6,655

4,264

3,725

3,966

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and application costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

862

804

776

883

712

776

654

763

1,005

580

450

506

153

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

12

11

24

19

13

24

8

14

17

16

37

38

7

9

23

28

Loss on impairment of long-lived asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense (including stock based compensation)*

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

653

764

635

1,755

711

959

679

693

869

699

326

3,573

342

Depreciation and amortization

131

173

148

143

146

171

185

141

713

120

161

-458

153

149

154

219

208

77

68

65

48

57

57

149

184

163

160

154

191

179

163

155

173

165

157

137

208

Impairment of goodwill

6,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Abandonment of property and equipment

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of long-lived assets

-

2,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

20,930

8,182

7,588

6,869

9,498

10,107

10,395

-

-

-

5,969

-

-

-

-

-

-

-

-

-

3,056

1,798

1,872

2,898

2,593

2,696

2,602

3,870

2,430

2,411

2,091

2,180

2,757

2,432

1,450

5,245

1,010

(Loss) income from operations

-

-

-

-

-

-

-

-

-1,881

-2,816

-

-

410

607

-1,399

34

-2,140

-583

41

-118

-1,416

-567

-917

-859

-489

-772

-793

-1,923

-813

-826

-536

-590

-1,375

-1,278

-419

-4,233

-878

Loss from operations

-20,501

-3,704

-4,730

-1,278

-5,160

-6,081

-5,948

-

-

-

-2,811

-

-

-

-

-

-2,140

-583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Expense)
Earnings from joint venture

-

-

-

-

-

-

-

0

0

-1,372

-92

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on revaluation of warrant liability

-14

348

-319

207

182

334

641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on revaluation of warrant liability

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-18

16

0

-8

9

31

86

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (expense) income, net

-1,286

-60

-0

-6

2

1

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on revaluation of warrant liability

-

-

-

-

-

-

-

-

-636

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-21,820

-3,399

-5,050

-1,086

-4,965

-5,713

-5,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Net (loss) on settlement of indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-651

-1,843

Changes in fair value of derivative and warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,842

Interest expense

-

-

-

-

-

-

-

-

555

352

-

-

436

445

439

-

475

454

-

-

-

-

-

192

192

490

279

308

252

144

128

-37

16

-16

-12

-13

-307

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

471

475

454

434

417

-

185

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before income taxes

-

-

-

-

-

-

-

-

-3,073

-1,795

-3,110

-1,466

-26

162

-1,839

-437

-2,616

-1,037

-338

-536

-1,597

-752

-1,109

-1,051

-682

-1,263

-1,072

-2,232

-990

-970

-665

-628

-1,359

-1,294

-431

-4,898

-14,872

Income tax expense

0

3

-0

1

26

22

31

-80

0

0

0

114

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-6,690

-3,073

-1,795

-3,110

-1,580

-26

162

-1,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-56

2

-367

51

120

527

562

669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-56

2

-367

51

120

527

562

669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-0

0

0

0

0

0

1

-0

-

Net loss

-21,820

-3,402

-5,049

-1,088

-4,992

-5,735

-5,248

-6,746

-3,070

-2,162

-3,059

-1,460

501

725

-1,170

-437

-2,616

-1,037

-338

-536

-1,597

-752

-1,109

-1,051

-682

-1,263

-1,072

-2,232

-989

-970

-665

-629

-1,359

-1,294

-431

-4,899

-14,872

Continuing operations

-

-

-

-

-

-

-

-

-

-

-0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Continuing operations

-

-

-

-

-

-

-

-

-0.14

-0.09

-

-

0.00

0.01

-0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

0.00

-0.02

-

-

0.03

0.03

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net loss per share

-

-

-

-

-

-

-

-

-0.14

-0.10

-

-

0.03

0.04

-0.07

-

-0.16

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic weighted average shares outstanding

-

-

-

-

-

-

-

-

21,597

20,693

-

-

17,433

17,355

17,221

-

16,422

15,404

-

-

-

-

-

-

136,210

134,185

132,646

132,472

132,695

131,710

130,182

130,182

129,990

128,472

128,071

124,734

78,764

Continuing operations

-

-

-

-

-

-

-

-

0.00

0.00

-

-

0.00

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

0.00

0.00

-

-

0.03

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net earnings per share

-

-

-

-

-

-

-

-

0.00

0.00

-

-

0.03

0.04

-

-

-0.16

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

0

0

-

-

19,573

19,831

-

-

16,422

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share

-0.85

-0.13

-0.20

-0.03

-0.20

-0.23

-0.22

-

-

-

-0.15

-

-

-

-0.06

-0.03

-0.17

-0.07

-0.02

-0.03

-0.24

-0.05

-0.01

-0.01

0.00

-0.01

-0.01

-0.02

0.00

-0.01

-0.01

0.00

-0.01

-0.01

0.00

-0.04

-0.19

Basic and diluted weighted average shares outstanding

25,641

25,641

25,545

25,477

25,374

25,128

23,724

-

-

-

20,681

-

-

-

17,221

17,155

16,431

15,404

15,366

15,326

-240,294

14,272

142,706

140,815

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

266

841

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

266

841

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation - Compensation Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-290

-

-

-

-

-

-

-

Stock based compensation - General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

-

-

-

-

-

-

Stock based compensation - Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

-

-

-

-

-

-

-

Stock based compensation - Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-

-

-

-

-

-