Sito mobile, ltd. (SITO)
Income statement / TTM
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

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and royalties

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media placement

36,247

42,495

37,032

39,746

0

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and royalties

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Media placement

-

-

-

-

-

-

-

-

-

-

30,572

-

-

-

15,374

12,140

8,093

5,627

3,604

2,037

758

201

70

10

0

0

0

0

-

-

-

-

-

-

-

-

-

Wireless applications

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,846

6,360

7,163

8,168

8,721

8,474

8,196

7,948

7,932

7,984

7,784

7,297

6,958

6,704

6,346

6,111

5,681

5,157

4,579

3,329

0

0

0

Licensing and royalties

-

-

-

-

-

-

-

-

-

-

35

-

-

-

664

664

552

502

435

300

916

821

750

750

0

0

0

0

-

-

-

-

-

-

-

-

-

Total revenue

36,247

42,495

37,032

39,746

43,326

45,256

47,582

42,990

35,374

32,938

30,607

29,051

29,175

25,138

20,395

19,165

15,809

14,298

12,761

10,811

9,871

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue
Cost of revenue

22,891

25,231

20,218

21,343

23,696

24,320

25,545

22,242

18,172

16,590

14,734

13,705

13,345

11,749

9,785

9,064

7,463

6,663

5,768

4,986

4,006

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

13,355

17,264

16,813

18,402

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

5,865

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,784

0

0

0

-

-

-

-

-

-

-

-

-

Operating Expenses
Sales and marketing

13,111

15,833

17,991

19,213

19,616

18,083

16,305

14,522

13,469

12,944

11,900

10,470

9,488

7,816

6,030

4,831

3,623

2,906

2,312

1,702

1,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administrative

21,202

13,602

15,461

17,009

19,990

18,983

18,647

16,029

11,518

9,458

6,574

6,074

6,011

6,908

7,177

6,512

6,273

6,536

6,479

6,880

7,996

6,352

5,885

5,326

3,898

3,825

3,353

2,925

2,387

2,257

2,758

2,687

3,161

2,649

0

0

0

Total costs and expenses

-

-

-

-

-

-

-

-

0

0

-

-

29,522

28,037

24,485

21,813

18,610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and application costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,328

3,177

3,149

3,027

2,907

3,200

3,004

2,800

2,543

1,691

0

0

0

Research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

68

68

81

65

60

64

56

84

108

99

92

78

69

0

0

0

Loss on impairment of long-lived asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense (including stock based compensation)*

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,808

3,866

4,061

4,105

3,044

3,202

2,942

2,589

5,468

4,941

0

0

0

Depreciation and amortization

597

612

610

647

645

1,212

1,162

1,137

538

-21

7

0

677

732

659

573

419

258

238

228

312

449

554

657

662

669

686

689

690

672

658

651

633

668

0

0

0

Impairment of goodwill

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Abandonment of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of long-lived assets

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

43,570

32,138

34,063

36,871

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

9,626

9,163

10,061

10,790

11,763

11,599

11,314

10,804

9,113

9,441

9,462

8,821

11,886

10,139

0

0

0

(Loss) income from operations

-

-

-

-

-

-

-

-

0

0

-

-

-347

-2,898

-4,089

-2,647

-2,801

-2,077

-2,061

-3,020

-3,761

-2,833

-3,038

-2,914

-3,978

-4,301

-4,356

-4,099

-2,767

-3,329

-3,781

-3,664

-7,306

-6,809

0

0

0

Loss from operations

-30,214

-14,873

-17,250

-18,468

0

0

0

-

-

-

0

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income (Expense)
Earnings from joint venture

-

-

-

-

-

-

-

-1,464

-1,464

-1,464

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain on revaluation of warrant liability

221

418

403

1,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on revaluation of warrant liability

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income

-9

18

33

118

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest (expense) income, net

-1,353

-64

-2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on revaluation of warrant liability

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-31,356

-14,501

-16,815

-16,983

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Net (loss) on settlement of indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-651

-2,494

0

0

0

Changes in fair value of derivative and warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest expense

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-

0

0

-

-

-

-

-

1,155

1,270

1,331

984

834

488

251

90

-50

-26

-350

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,841

1,835

1,781

1,491

1,228

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before income taxes

-

-

-

-

-

-

-

-

-9,446

-6,399

-4,441

-3,169

-2,140

-4,730

-5,930

-4,429

-4,528

-3,509

-3,224

-3,995

-4,510

-3,595

-4,105

-4,069

-5,249

-5,558

-5,265

-4,858

-3,255

-3,623

-3,947

-3,714

-7,984

-21,497

0

0

0

Income tax expense

4

31

50

82

-0

-27

-49

-80

114

114

114

114

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from continuing operations

-

-

-

-

-

-

-

-14,670

-9,560

-6,513

-4,555

-3,284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-368

-192

332

1,262

1,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations

-

-

-

-

-

-

-

-368

-192

332

1,262

1,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

-0

-0

0

0

0

2

0

0

0

0

-

Net loss

-31,360

-14,532

-16,866

-17,065

-22,723

-20,801

-17,228

-15,038

-9,752

-6,180

-3,292

-1,403

-381

-3,498

-5,261

-4,429

-4,528

-3,509

-3,224

-3,995

-4,510

-3,595

-4,105

-4,069

-5,249

-5,557

-5,265

-4,858

-3,255

-3,624

-3,948

-3,715

-7,985

-21,498

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation - Compensation Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Stock based compensation - General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Stock based compensation - Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Stock based compensation - Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-