Complete Filing Data
SOUTHERN ITS INTERNATIONAL, INC. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $100.0 thousand for FY2013.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOUTHERN ITS INTERNATIONAL, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 |
|---|---|---|
| Net Income * | -$1.0M | -$470.6K |
| Revenues | $1.4M | $508.0K |
| Operating Income Loss | -$282.1K | -$297.9K |
| Operating Expenses | $295.2K | $518.3K |
| Interest Expense | $42.5K | $95.4K |
| Income Tax Expense Benefit | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$470.6K |
| Gross Profit | $13.1K | $220.4K |
| General And Administrative Expense | $206.6K | $254.4K |
| Cost Of Goods And Services Sold | $1.4M | $287.7K |
| Income Taxes Paid | ||
| Other Nonoperating Income Expense | -$735.9K | -$172.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|
| Net Income * | $182.6K | -$19.4K | -$32.7K | -$320.6K |
| Revenues | $318.6K | $1.4M | ||
| Operating Income Loss | $190.5K | -$278.1K | ||
| Operating Expenses | $59.2K | $291.3K | ||
| Interest Expense | $7.9K | $42.5K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $182.6K | -$320.6K | ||
| Gross Profit | $249.8K | $13.1K | ||
| General And Administrative Expense | $43.2K | $206.6K | ||
| Cost Of Goods And Services Sold | $68.8K | $1.4M | ||
| Income Taxes Paid | $0.00 | $0.00 | ||
| Other Nonoperating Income Expense | -$7.9K | -$42.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 | FY2013 |
|---|---|---|---|
| Stockholders Equity | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.0K | ||
| Retained Earnings Accumulated Deficit | -$8.2M | ||
| Repayments Of Notes Payable | $0.00 | $9.5K | |
| Property Plant And Equipment Net | $3.4K | ||
| Preferred Stock Value | $5.0K | ||
| Liabilities Current | $2.7M | ||
| Liabilities And Stockholders Equity | $707.6K | ||
| Liabilities | $2.7M | ||
| Interest Payable Current | $387.9K | ||
| Derivative Liabilities | $1.5M | ||
| Convertible Notes Payable | $375.0K | ||
| Common Stock Value | $19.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.8K | -$79.0K | |
| Assets Current | $704.1K | ||
| Assets | $707.6K | ||
| Liabilities Noncurrent | |||
| Accounts Receivable Net Current | |||
| Accounts Payable Satisfied Through Contributed Capital And Property And Equipment | |||
| Accounts Payable And Accrued Liabilities Current | |||
| Notes Payable Related Parties Current | $96.2K | ||
| Convertible Notes Payable Related Party Non Current | |||
| Convertible Notes Payable Related Party Current | |||
| Notes Receivable Related Parties | |||
| Notes Payable Related Parties Classified Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.0M | -$2.9M | -$2.9M | -$3.0M | -$2.7M | -$2.8M | -$2.1M | -$2.0M | -$2.3M | -$912.5K | -$939.7K | -$821.8K | -$646.4K | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.5K | $197.7K | $205.9K | $15.2K | $6.1K | $3.4K | $1.8K | $21.0K | $33.1K | $56.0K | |||||||
| Retained Earnings Accumulated Deficit | -$9.1M | -$8.8M | -$9.0M | -$8.9M | -$8.6M | -$8.7M | |||||||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | |||||||||||||||
| Property Plant And Equipment Net | $2.0K | $2.2K | $2.2K | $2.6K | $2.8K | $3.0K | |||||||||||
| Preferred Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||
| Liabilities Current | $3.0M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | |||||||||||
| Liabilities And Stockholders Equity | $54.5K | $211.9K | $235.7K | $29.8K | $139.6K | $18.4K | |||||||||||
| Liabilities | $3.0M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | |||||||||||
| Interest Payable Current | $474.0K | $474.0K | $450.4K | $458.2K | $450.2K | $442.5K | |||||||||||
| Derivative Liabilities | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||
| Convertible Notes Payable | $390.0K | $390.0K | $390.0K | $390.0K | $400.0K | $400.0K | |||||||||||
| Common Stock Value | $20.9K | $20.9K | $20.9K | $20.9K | $19.1K | $19.1K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $190.7K | -$19.2K | |||||||||||||||
| Assets Current | $52.5K | $209.7K | $233.5K | $27.2K | $136.8K | $15.4K | |||||||||||
| Assets | $54.5K | $211.9K | $235.7K | $29.8K | $139.6K | $18.4K | |||||||||||
| Liabilities Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $15.6K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Accounts Payable Satisfied Through Contributed Capital And Property And Equipment | $0.00 | $0.00 | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $321.5K | $381.0K | $405.1K | $339.3K | $185.9K | $166.1K | $128.8K | ||||||||||
| Notes Payable Related Parties Current | $106.2K | $106.2K | $106.2K | $106.2K | |||||||||||||
| Convertible Notes Payable Related Party Non Current | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Convertible Notes Payable Related Party Current | $294.7K | $294.7K | $294.7K | $294.7K | |||||||||||||
| Notes Receivable Related Parties | $10.0K | $10.0K | $10.0K | ||||||||||||||
| Notes Payable Related Parties Classified Current | $96.2K | $96.2K | $96.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 |
|---|---|---|
| Proceeds From Notes Payable | $25.0K | $70.0K |
| Proceeds From Convertible Debt | $0.00 | $22.9K |
| Net Cash Provided By Used In Operating Activities | -$30.8K | -$162.3K |
| Net Cash Provided By Used In Financing Activities | $25.0K | $83.3K |
| Increase Decrease In Accounts Receivable | $0.00 | -$20.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $243.1K | $96.4K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||
| Increase Decrease In Prepaid Expense | -$22.3K | -$1.2K |
| Increase Decrease In Interest Payable Net | $70.4K | $62.3K |
| Increase Decrease In Notes Receivable Current | ||
| Increase Decrease In Derivative Expense | ||
| Increase Decrease In Advance To Related Party |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Notes Payable | $0.00 | $5.0K | ||||||
| Proceeds From Convertible Debt | $0.00 | $27.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $190.7K | -$51.2K | ||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $32.0K | ||||||
| Increase Decrease In Accounts Receivable | -$15.8K | $0.00 | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $0.00 | $13.2K | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.8K | $3.6K | $3.6K | $3.2K | $3.0K | $2.8K | $2.4K | |
| Increase Decrease In Prepaid Expense | $0.00 | |||||||
| Increase Decrease In Interest Payable Net | -$7.9K | $20.0K | ||||||
| Increase Decrease In Notes Receivable Current | $0.00 | |||||||
| Increase Decrease In Derivative Expense | $0.00 | $0.00 | ||||||
| Increase Decrease In Advance To Related Party | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 |
|---|---|---|
| Preferred Stock Shares Issued | 5.0M | |
| Preferred Stock Shares Authorized | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |
| Common Stock Shares Issued | 19.1M | |
| Common Stock Shares Authorized | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | |
| Weighted Average Shares Outstanding Basic And Diluted | 20.9M | 19.1M |
| Preferred Stock Shares Outstanding | 5.0M | |
| Earning Per Share Basic And Diluted | $-0.05 | $-0.02 |
| Common Stock Shares Outstanding | 19.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 20.9M | 20.9M | 20.9M | 20.9M | 19.1M | 19.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Shares Outstanding Basic And Diluted | 20.9M | 20.8M | |||||
| Preferred Stock Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Earning Per Share Basic And Diluted | $0.02 | $-0.02 | |||||
| Common Stock Shares Outstanding | 20.9M | 20.9M | 20.9M | 20.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 |
|---|---|---|
| Salaries And Wages | $55.5K | $82.7K |
| Professional Fees | $5.0K | $39.5K |
| Prepaid Expense Current | $673.2K | |
| Interest Paid | $0.00 | $0.00 |
| Additional Paid In Capital | $6.1M | |
| Provision For Doubtful Accounts | ||
| Fixtures And Equipment Gross | ||
| Issuance Of Stock And Warrants For Services Or Claims | $1.8K | $93.0K |
| Interest Income Other | $0.00 | $20.00 |
| Due From Related Party | $10.0K | |
| Depreciation And Amortization | $830.00 | $829.00 |
| Consulting Fee | $28.0K | $141.7K |
| Derivative Expense | $0.00 | -$77.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $16.0K | $55.5K | ||||||
| Professional Fees | $0.00 | $5.0K | ||||||
| Prepaid Expense Current | $2.0K | $2.0K | $2.0K | $2.0K | $120.6K | $2.0K | ||
| Interest Paid | $0.00 | $0.00 | ||||||
| Additional Paid In Capital | $6.1M | $5.8M | $6.1M | $6.1M | $5.8M | $5.8M | ||
| Provision For Doubtful Accounts | $0.00 | $0.00 | ||||||
| Fixtures And Equipment Gross | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | |
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | ||||||
| Interest Income Other | $0.00 | $0.00 | ||||||
| Due From Related Party | $10.0K | $10.0K | $10.0K | $10.0K | ||||
| Depreciation And Amortization | $208.00 | $207.00 | ||||||
| Consulting Fee | $0.00 | $24.1K | ||||||
| Derivative Expense | $0.00 |
Most recent annual filing with the SEC: November 22, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.