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
TTM
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1245
Cash and cash equivalents 1245
Receivables 811117
Inventory, net of allowances, customer advances and progress billings 1112
Inventory 1112
Prepaid expense 011
Disposal group, including discontinued operation 00  
Prepaid expense and other current assets1
Assets held-for-sale01
Other undisclosed current assets 1146
Total current assets: 11172122
Noncurrent Assets
Property, plant and equipment 27425159
Long-term investments and receivables 1211
Accounts and financing receivable, after allowance for credit loss 1211
Intangible assets, net (including goodwill) 0000
Goodwill 0000
Intangible assets, net (excluding goodwill) 0000
Assets held-for-sale, long lived0 
Deferred tax assets, net 222 
Other undisclosed noncurrent assets 2355
Total noncurrent assets: 32515966
TOTAL ASSETS: 43678187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4554
Accounts payable 2222
Accrued liabilities 1211
Taxes payable 0111
Debt 82756460
Due to related parties 00  
Deferred revenue and credits 0 00
Other undisclosed current liabilities 24222018
Total current liabilities: 1101028882
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   33
Total noncurrent liabilities:   33
Total liabilities: 1101029185
Stockholders' equity
Stockholders' equity attributable to parent (50)(22)(1)12
Common stock 0000
Additional paid in capital 65656565
Accumulated other comprehensive loss (21)(20)(16)(15)
Accumulated deficit (95)(67)(50)(38)
Stockholders' equity attributable to noncontrolling interest (16)(13)(10)(9)
Total stockholders' equity: (67)(34)(10)2
TOTAL LIABILITIES AND EQUITY: 43678187

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

6/30/2016
TTM
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenue, net 273843 
Gross profit: 16303325
Operating expenses (23)(43)(47)(45)
Other operating income, net
(Other Nonrecurring (Income) Expense)
  333
Other undisclosed operating income  687
Operating loss: (7)(4)(3)(10)
Nonoperating expense (28)(15)(7)(7)
Investment income, nonoperating   (3)0
Foreign currency transaction loss, before tax (19)(7)(1)(0)
Other nonoperating income 0020
Interest and debt expense (9)(8)(8)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes 9887
Loss from continuing operations before equity method investments, income taxes: (35)(19)(10)(17)
Other undisclosed income from continuing operations before income taxes 333 
Loss from continuing operations before income taxes: (32)(16)(7)(17)
Income tax benefit 1011
Loss from continuing operations: (31)(16)(6)(16)
Income (loss) from discontinued operations 0 (3) 
Loss before gain (loss) on sale of properties: (30)(16)(9)(16)
Other undisclosed net income  13413
Net loss: (30)(3)(5)(3)
Net income attributable to noncontrolling interest 5202
Other undisclosed net loss attributable to parent (8)(18)(7)(15)
Net loss available to common stockholders, diluted: (33)(19)(12)(16)

Comprehensive Income ($ in millions)

6/30/2016
TTM
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss: (30)(3)(5)(3)
Other comprehensive loss (27)(22)(12) 
Comprehensive loss: (57)(25)(17)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest (2)(1)(0) 
Other undisclosed comprehensive income, net of tax, attributable to parent 3035 
Comprehensive loss, net of tax, attributable to parent: (29)(23)(12)(3)

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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