Caspian Services Inc (CSSV) financial statements (2022 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 thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3721,9573,9734,601
Cash and cash equivalents1,3721,9573,9734,601
Receivables8,22511,08611,0757,122
Inventory, net of allowances, customer advances and progress billings9061,2611,0531,900
Inventory9061,2611,0531,900
Prepaid expense61,2281,329
Disposal group, including discontinued operation3044  
Prepaid expense and other current assets826
Assets held-for-sale203854
Other undisclosed current assets9159643,7956,314
Total current assets:11,45416,54021,42821,617
Noncurrent Assets
Property, plant and equipment26,71642,08750,74158,928
Long-term investments and receivables5252,3771,0051,144
Accounts and financing receivable, after allowance for credit loss5252,3771,0051,144
Intangible assets, net (including goodwill)165203253329
Goodwill127189224229
Intangible assets, net (excluding goodwill)381429100
Assets held-for-sale, long lived203 
Deferred tax assets, net2,4782,4501,849 
Other undisclosed noncurrent assets1,7543,4115,0645,458
Total noncurrent assets:31,63850,52859,11565,859
TOTAL ASSETS:43,09267,06880,54387,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8524,5364,5644,448
Accounts payable2,2402,3192,4092,384
Accrued liabilities1,3091,6901,244761
Taxes payable3035279111,303
Debt81,97275,28463,83659,614
Due to related parties5976  
Deferred revenue and credits336 106
Other undisclosed current liabilities23,64421,64919,64917,822
Total current liabilities:109,863101,54588,05981,890
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  2,6193,158
Total noncurrent liabilities:  2,6193,158
Total liabilities:109,863101,54590,67885,048
Stockholders' equity
Stockholders' equity attributable to parent(50,431)(21,792)(633)11,507
Common stock53535353
Additional paid in capital64,83264,83264,82764,799
Accumulated other comprehensive loss(20,815)(20,141)(15,619)(14,995)
Accumulated deficit(94,501)(66,536)(49,894)(38,350)
Stockholders' equity attributable to noncontrolling interest(16,340)(12,685)(9,502)(9,079)
Total stockholders' equity:(66,771)(34,477)(10,135)2,428
TOTAL LIABILITIES AND EQUITY:43,09267,06880,54387,476

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues16,44529,93133,08824,894
Revenue, net26,87537,93043,373 
Gross profit:16,44529,93133,08824,894
Operating expenses(23,122)(42,519)(47,318)(44,725)
Other operating income, net
(Other Nonrecurring (Income) Expense)
 3,0233,2282,798
Other undisclosed operating income 5,8927,8507,064
Operating loss:(6,677)(3,673)(3,152)(9,969)
Nonoperating expense(27,934)(15,457)(6,633)(6,822)
Investment income, nonoperating  (2,509)169
Foreign currency transaction loss, before tax(19,200)(6,645)(660)(370)
Other nonoperating income41631,95085
Interest and debt expense(9,150)(8,093)(7,985)(6,706)
Other undisclosed income from continuing operations before equity method investments, income taxes9,1508,0937,9856,706
Loss from continuing operations before equity method investments, income taxes:(34,611)(19,130)(9,785)(16,791)
Other undisclosed income from continuing operations before income taxes2,8703,0233,228 
Loss from continuing operations before income taxes:(31,741)(16,107)(6,557)(16,791)
Income tax benefit1,046370528839
Loss from continuing operations:(30,695)(15,737)(6,029)(15,952)
Income (loss) from discontinued operations391 (2,571) 
Loss before gain (loss) on sale of properties:(30,304)(15,737)(8,600)(15,952)
Other undisclosed net income 12,7123,86413,154
Net loss:(30,304)(3,025)(4,736)(2,798)
Net income attributable to noncontrolling interest5,2092,1182841,915
Other undisclosed net loss attributable to parent(8,079)(17,853)(7,376)(15,069)
Net loss available to common stockholders, diluted:(33,174)(18,760)(11,828)(15,952)

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(30,304)(3,025)(4,736)(2,798)
Other comprehensive loss(27,085)(22,229)(12,307) 
Comprehensive loss:(57,389)(25,254)(17,043)(2,798)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,554)(1,065)(139) 
Other undisclosed comprehensive income, net of tax, attributable to parent30,3043,0255,014 
Comprehensive loss, net of tax, attributable to parent:(28,639)(23,294)(12,168)(2,798)

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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