TipRanks
Go Ultimate55% OFF

Caspian Services (CSSV) Financial Statements

Caspian Services Financial Overview

Caspian Services's market cap is currently $36.86K. The company's EPS TTM is $-0.76; its P/E ratio is -0.00; Caspian Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q3 16Q2 16Q1 16
Income Statement
Total Revenue$ 5.01M$ 2.46M$ 3.65M
Gross Profit$ 3.02M$ 544.00K$ 1.74M
Operating Income$ 1.09M$ -1.31M$ -930.00K
EBITDA$ 1.85M$ -589.00K$ -167.00K
Net Income$ -263.00K$ -2.34M$ -16.81M
Balance Sheet
Cash & Short-Term Investments$ 1.23M$ 1.10M$ 449.00K
Total Assets$ 34.90M$ 33.39M$ 33.76M
Total Debt$ 87.69M$ 85.80M$ 83.83M
Net Debt$ 86.46M$ 84.71M$ 83.38M
Total Liabilities$ 117.03M$ 114.33M$ 111.62M
Stockholders' Equity$ -62.33M$ -61.06M$ -58.09M
Cash Flow
Free Cash Flow$ -548.00K$ 1.63M$ -603.00K
Operating Cash Flow$ -318.00K$ 2.21M$ 282.00K
Investing Cash Flow$ -838.00K$ -593.00K$ -719.00K
Financing Cash Flow$ -200.00K$ 0.00$ -100.00K

Currency in USD