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Caspian Services Inc (CSSV)
OTHER OTC:CSSV
Caspian Services (CSSV) Financial Statements
4 Followers
Caspian Services Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.01M | $ 2.46M | $ 3.65M | $ 4.42M | $ 3.27M |
| Gross Profit | $ 3.02M | $ 544.00K | $ 1.74M | $ 2.30M | $ 864.00K |
| EBIT | $ 2.35M | $ -406.00K | $ -14.10M | $ -18.70M | $ -1.77M |
| EBITDA | $ 3.11M | $ 319.00K | $ -13.34M | $ -17.49M | $ -590.00K |
| Net Income Common Stockholders | $ -423.00K | $ -2.35M | $ -13.38M | $ -16.14M | $ -3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23M | $ 1.10M | $ 449.00K | $ 1.37M | $ 196.00K |
| Total Assets | $ 34.90M | $ 33.39M | $ 33.76M | $ 43.09M | $ 60.86M |
| Total Debt | $ 87.69M | $ 85.80M | $ 83.83M | $ 81.97M | $ 80.12M |
| Net Debt | $ 86.46M | $ 84.71M | $ 83.38M | $ 80.60M | $ 79.92M |
| Total Liabilities | $ 117.03M | $ 114.33M | $ 111.62M | $ 109.86M | $ 107.87M |
| Stockholders Equity | $ -62.33M | $ -61.06M | $ -58.09M | $ -50.43M | $ -33.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -548.00K | $ 1.63M | $ -603.00K | $ -674.00K | $ -1.15M |
| Operating Cash Flow | $ -318.00K | $ 2.21M | $ 282.00K | $ -607.00K | $ -1.09M |
| Investing Cash Flow | $ -838.00K | $ -593.00K | $ -719.00K | $ 386.00K | $ 60.00K |
| Financing Cash Flow | $ -200.00K | $ 0.00 | $ -100.00K | $ 0.00 | $ -150.00K |
Caspian Services Forecast EPS vs Actual EPS
Currently, no data available
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