Financial Snapshot

Revenue
$336.1K
TTM
Gross Margin
62.49%
TTM
Net Earnings
-$19.94M
TTM
Current Assets
$549.0K
Q3 2023
Current Liabilities
$6.892M
Q3 2023
Current Ratio
7.97%
Q3 2023
Total Assets
$549.0K
Q3 2023
Total Liabilities
$7.046M
Q3 2023
Book Value
-$6.497M
Q3 2023
Cash
P/E
-0.2554
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2015 2014
Revenue $91.17K $0.00 $1.390M $508.0K
YoY Change 173.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2015 2014
Revenue $91.17K $0.00 $1.390M $508.0K
Cost Of Revenue $32.25K $0.00 $1.377M $287.7K
Gross Profit $58.92K $0.00 $13.13K $220.4K
Gross Profit Margin 64.63% 0.94% 43.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2015 2014
Selling, General & Admin $13.20M $293.5K
YoY Change 4398.89%
% of Gross Profit 22409.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $830.00 $830.00
YoY Change 0.0%
% of Gross Profit 6.32% 0.38%
Operating Expenses $13.20M $293.5K $295.2K $518.3K
YoY Change 4398.89% -43.04%
Operating Profit -$13.14M -$293.5K -$282.1K -$297.9K
YoY Change 4378.82% -5.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2015 2014
Interest Expense -$16.72K -$30.31K $42.46K $95.40K
YoY Change -44.84% -55.49%
% of Operating Profit
Other Income/Expense, Net -$735.9K -$172.6K
YoY Change 326.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2015 2014
Pretax Income -$13.17M -$323.8K -$1.018M -$470.6K
YoY Change 3967.82% 116.33%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.17M -$323.8K -$1.018M -$470.6K
YoY Change 3967.82% 116.33% -67.38%
Net Earnings / Revenue -14447.3% -73.22% -92.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2015 2014
Cash & Short-Term Investments $13.71K $9.650K
YoY Change 42.07%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $10.30K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.00K $9.650K
YoY Change 148.7%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $210.0K $5.000K
YoY Change 4100.0%
Other Assets
YoY Change
Total Long-Term Assets $210.0K $5.000K
YoY Change 4100.0%
Total Assets $234.0K $14.65K
YoY Change
Accounts Payable $11.77K $0.00
YoY Change
Accrued Expenses $96.58K $79.86K
YoY Change 20.94%
Deferred Revenue
YoY Change
Short-Term Debt $181.7K $205.3K
YoY Change -11.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $627.3K $285.1K
YoY Change 120.02%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
Total Liabilities $627.3K $285.1K
YoY Change 120.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2015 2014
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.0926 Million

About SOUTHERN ITS INTERNATIONAL, INC.

Southern ITS International, Inc. focuses on a direct sales network. The company is headquartered in Palm Desert, California. The company went IPO on 2001-07-13. The firm provides services for various types of industries, such as transportation, gaming and other secure operations in both government and private sectors. The integration includes surveillance, access control, network infrastructure, data communications, and fire and burglar alarm systems. The firm focuses on providing an integration of the various electronic security systems with the computer networks that they are dependent upon and ensuring that the systems will remain secure from potential cyber-attack. Its Security Integration software features include integrate access control, digital video and intrusion, manage cardholders through multiple locations, real-time alarm or event monitoring, closed-circuit television (CCTV) control interface, schedule guard tours, elevator control, content-sensitive help screens and dynamic floor plans.

Industry: Services-Prepackaged Software Peers: