SOUTHERN ITS INTERNATIONAL, INC.

SITSdata completeness 75%2 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'epsDiluted'

i. The business — what you’d actually own
FigureFY 2014FY 2015
Revenue$508,0351$1.39M1
Net income−$470,5832−$1.02M2
Operating cash flow−$162,3003−$30,8163
Capital expenditure
Free cash flow (derived)
Total debt
Cash & equivalents$20,9944$15,1784
Diluted shares19.1M20.9M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$1.46
your share of equity
Profit it earned you last year
−$0.49
Free cash flow it threw off
Debt you’d be carrying

10 shares is a claim on −$1.46 of net worth that earned you −$0.49 last year.

iii. Is this a good business?
Moat signal · return on equity
avg · 2y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+9% shares · 2y

Share count is up 9% over 2 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
only 2 years of net income (need ≥3)
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (Revenues)
  2. 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (NetIncomeLoss)
  3. 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K · period ending 2014-12-31 · accession 0001477932-23-008761 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)