Caspian Services Inc (CSSV) financial statements (2020 and earlier)

Company profile

Business Address 2319 FOOTHILL BOULEVARD
SALT LAKE CITY, UT 84109
State of Incorp. NV
Fiscal Year End September 30
SIC 44 - Water Transportation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101014
Cash and cash equivalents1101014
Receivables866810910
Inventory, net of allowances, customer advances and progress billings1111111
Inventory1111111
Prepaid expense0000001
Disposal group, including discontinued operation   0000
Other undisclosed current assets1111321
Total current assets:118911141417
Noncurrent Assets
Property, plant and equipment20202127404143
Long-term investments and receivables0001111
Accounts and financing receivable, after allowance for credit loss0001111
Intangible assets, net (including goodwill)0000000
Goodwill0000000
Intangible assets, net (excluding goodwill)0000000
Deferred tax assets, net   2   
Other undisclosed noncurrent assets4542666
Total noncurrent assets:24252532474849
TOTAL ASSETS:35333443616166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4434445
Accounts payable2222222
Accrued liabilities2111222
Taxes payable0000001
Debt88868482807877
Due to related parties0000000
Deferred revenue and credits 00000 
Other undisclosed current liabilities25252424232322
Total current liabilities:117114112110108105104
Noncurrent Liabilities
Total liabilities:117114112110108105104
Stockholders' equity
Stockholders' equity attributable to parent(62)(61)(58)(50)(34)(30)(24)
Common stock0000000
Additional paid in capital65656565656565
Accumulated other comprehensive loss(17)(16)(15)(21)(20)(20)(20)
Accumulated deficit(111)(110)(108)(95)(78)(75)(69)
Stockholders' equity attributable to noncontrolling interest(20)(20)(20)(16)(13)(13)(13)
Total stockholders' equity:(82)(81)(78)(67)(47)(44)(37)
TOTAL LIABILITIES AND EQUITY:35333443616166

Income statement (P&L) ($ in millions)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
Revenue, net7457677
Gross profit:5244336
Operating expenses(4)(4)(5)0(6)(9)(9)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
   (2)111
Other undisclosed operating income (loss)   (3)121
Operating income (loss):1(1)(1)(1)(2)(3)(1)
Nonoperating expense(1)(2)(16)(20)(2)(3)(2)
Foreign currency transaction gain (loss), before tax11(13)(18)(0)(1)(0)
Other nonoperating income (expense)0(0)(0)00(0)0
Interest and debt expense(2)(2)(3)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2232222
Loss from continuing operations before equity method investments, income taxes:(0)(3)(17)(21)(4)(7)(3)
Other undisclosed income from continuing operations before income taxes1111111
Income (loss) from continuing operations before income taxes:0(2)(16)(20)(3)(6)(2)
Income tax expense (benefit)(0)0(0)(0)100
Income (loss) from continuing operations:0(1)(16)(21)(3)(5)(2)
Other undisclosed income before gain (loss) on sale of properties   0   
Income (loss) before gain (loss) on sale of properties:0(1)(16)(20)(3)(5)(2)
Other undisclosed net income (loss)   (8)241
Net income (loss):0(1)(16)(28)(1)(1)(1)
Net income (loss) attributable to noncontrolling interest(0)(0)35(0)01
Other undisclosed net income (loss) attributable to parent(0)(1)(4)3(3)(5)(3)
Net loss available to common stockholders, diluted:(0)(2)(17)(21)(3)(6)(3)

Comprehensive Income ($ in millions)

6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
Net income (loss):0(1)(16)(28)(1)(1)(1)
Other comprehensive loss(1)(3)(8)(15)(3)(6)(2)
Comprehensive loss:(1)(4)(23)(43)(4)(7)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(1)0(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)11628110
Comprehensive loss, net of tax, attributable to parent:(1)(3)(8)(16)(3)(7)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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