Caspian Services, Inc.

CSSV

CSSVCaspian Services, Inc. US flag

Other OTC

0.00

USD

- -

42,126.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Sales/Revenue/Turnover	15	24	43	65	73	98	46	49	25	33	30	16
+ Sales & Services Revenue	15	24	43	65	73	98	46	49	25	33	30	16
- Cost of Revenue	9	11	28	36	44	63	29	28	15	19	18	11
+ Cost of Goods & Services	9	11	28	36	44	63	29	28	15	19	18	11
Gross Profit	6	13	15	28	29	35	17	21	10	14	12	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	8	14	19	29	25	31	18	16	16	13	13
+ Selling, General & Admin	4	7	10	12	20	17	22	11	9	11	9	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	3	7	9	8	9	8	6	5	5	5
Operating Income (Loss)	1	4	2	10	- -	10	-14	2	-6	-2	-1	-7
- Non-Operating (Income) Loss	1	1	- -	-5	-2	2	22	12	8	8	18	28
+ Interest Expense, Net	- -	- -	- -	- -	- -	2	9	8	7	8	8	9
+ Interest Expense	- -	- -	- -	- -	- -	3	9	8	7	8	8	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	- -	-5	-2	- -	13	4	2	- -	10	19
Pretax Income	1	3	2	15	1	8	-35	-9	-14	-10	-19	-35
- Income Tax Expense (Benefit)	1	1	3	5	1	3	-1	1	-1	-1	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	-2	9	- -	4	-34	-11	-14	-9	-19	-34
- Net Extraordinary Losses (Gains)	- -	- -	1	- -	-1	-1	-9	-4	-1	2	-4	-11
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	- -	-1	-1	-9	-2	1	5	-4	-11
Income (Loss) Incl. MI	- -	2	-3	9	2	6	-25	-7	-12	-11	-15	-23
- Minority Interest	- -	- -	-1	- -	1	1	5	2	2	- -	2	5
Net Income, GAAP	- -	2	-2	9	1	5	-29	-10	-14	-12	-17	-28
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	-2	9	1	5	-29	-10	-14	-12	-17	-28
EBIT	1	4	2	10	- -	10	-14	2	-6	-2	-1	-7
EBITDA	2	6	5	16	9	19	-5	10	1	3	3	-2
EBITDA Margin (%)	15.2	24.3	12.17	25.12	12.41	18.87	-10.67	20.44	5.44	8.84	10.51	-11.12
EBITA	1	4	2	10	- -	10	-14	2	-6	-2	-1	-7
Gross Margin (%)	39.19	53	35.75	43.81	39.38	35.9	36.9	42.74	39.94	42.32	40.24	35.95
Operating Margin (%)	7.38	17.29	3.74	14.92	-0.59	10.44	-29.41	5.09	-23.44	-6.32	-4.59	-40.6
Profit Margin (%)	-1.34	9.15	-4.46	14.59	1.48	5.2	-63.75	-19.68	-56.72	-34.89	-55.6	-170.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	7	9	8	9	8	7	5	5	5
Basic Weighted Avg Shares	31	35	40	43	50	51	52	52	52	53	53	53
Basic EPS, GAAP	-0.01	0.06	-0.05	0.22	0.02	0.1	-0.56	-0.18	-0.27	-0.22	-0.32	-0.53
Basic EPS from Cont Ops	-0.01	0.06	-0.05	0.22	0.01	0.09	-0.65	-0.21	-0.26	-0.18	-0.36	-0.64
Diluted Weighted Avg Shares	31	36	40	43	54	64	52	52	52	53	53	53
Diluted EPS, GAAP	-0.01	0.06	-0.05	0.22	0.02	0.08	-0.56	-0.18	-0.27	-0.22	-0.32	-0.53
Diluted EPS from Cont Ops	-0.01	0.06	-0.05	0.22	0.01	0.07	-0.65	-0.21	-0.26	-0.18	-0.36	-0.64

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Total Current Assets	6	13	24	42	39	65	32	32	22	21	17	11
+ Cash, Cash Equivalents & STI	- -	3	3	15	4	29	6	6	5	4	2	1
+ Cash & Cash Equivalents	- -	3	3	15	4	29	6	6	5	4	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	6	18	23	25	28	18	18	9	13	11	8
+ Accounts Receivable, Net	5	5	14	17	24	27	17	17	7	11	10	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	4	5	1	1	1	1	1	2	1	3
+ Inventories	- -	- -	1	1	4	3	2	2	2	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	1	4	3	2	2	2	1	1	1
+ Other ST Assets	- -	4	3	3	6	5	7	6	7	3	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19	26	38	50	91	87	85	73	66	59	51	32
+ Property, Plant & Equip, Net	12	21	33	45	83	78	73	66	59	51	42	27
+ Property, Plant & Equip	15	25	40	59	105	102	105	102	99	86	75	50
- Accumulated Depreciation	3	4	7	13	22	24	32	36	40	35	33	24
+ LT Investments & Receivables	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	5	5	5	7	9	12	7	7	8	8	5
+ Total Intangible Assets	- -	3	3	4	6	5	5	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	3	3	6	4	4	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	2	1	1	2	5	7	7	7	8	8	5
Total Assets	25	38	62	92	131	153	117	105	87	81	67	43
+ Payables & Accruals	4	4	10	11	13	16	10	9	4	5	5	4
+ Accounts Payable	4	4	9	7	9	12	5	5	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	1	3	3	2	1	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	4	3	2	2	1	1	1	2	1
+ ST Debt	9	- -	2	1	8	7	58	57	60	64	75	82
+ ST Borrowings	9	- -	2	1	8	7	58	57	60	64	75	82
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	4	5	- -	1	- -	15	16	18	20	22	24
+ Deferred Revenue	- -	3	4	- -	1	- -	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	- -	- -	- -	14	16	18	20	22	24
Total Current Liabilities	14	8	17	12	23	24	83	82	82	88	102	110
+ LT Debt	4	- -	- -	- -	25	53	- -	- -	- -	- -	- -	- -
+ LT Borrowings	4	- -	- -	- -	25	53	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	2	2	13	3	4	3	3	- -	- -
+ Accrued Liabilities	- -	- -	1	2	2	3	3	4	3	3	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	- -	1	2	27	66	3	4	3	3	- -	- -
Total Liabilities	19	8	19	13	50	90	86	86	85	91	102	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	27	39	63	64	64	65	65	65	65	65	65
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	27	39	63	64	64	65	65	65	65	65	65
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	-1	9	10	15	-15	-24	-38	-50	-67	-95
+ Other Equity	- -	- -	2	3	5	-16	-14	-14	-15	-16	-20	-21
Equity Before Minority Interest	4	27	40	75	78	63	36	26	12	-1	-22	-50
+ Minority/Non Controlling Interest	2	2	3	4	2	- -	-5	-7	-9	-10	-13	-16
Total Equity	7	30	43	79	81	63	31	19	2	-10	-34	-67
Total Liabilities & Equity	25	38	62	92	131	153	117	105	87	81	67	43
Shares Outstanding	50	50	50	50	51	52	52	52	53	53	53	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	13	-3	-1	-15	28	31	52	51	55	60	73	81
Net Debt to Equity	203.31	-8.51	-1.47	-18.74	34.86	49.53	168.72	268.49	2,265.77	-590.66	-212.68	-120.71
Tangible Common Equity Ratio	25.21	76.76	67.84	84.93	60.15	39.5	23.49	17.78	2.41	-12.94	-51.87	-155.93
Current Ratio	0.44	1.54	1.38	3.63	1.74	2.76	0.39	0.39	0.26	0.24	0.16	0.1
Cash Conversion Cycle	- -	-49.69	-0.76	16.2	60.51	51.14	100.39	89.04	131.13	80.64	107.22	132.67

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

+ Net Income	- -	2	-2	9	1	4	-34	-12	-16	-12	-19	-33
+ Depreciation & Amortization	1	2	4	7	9	8	9	8	7	5	5	5
+ Non-Cash Items	-1	- -	1	1	1	5	22	7	4	5	12	21
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	11	5	1	1	2	- -
+ Other Non-Cash Adj	-1	- -	1	1	- -	4	11	2	3	4	9	21
+ Chg in Non-Cash Work Cap	-2	-3	-2	-11	-11	-6	- -	7	6	4	9	9
+ (Inc) Dec in Accts Receiv	-3	-1	-10	-6	-6	-11	8	- -	9	-4	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-3	- -	-1	- -	- -	1	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	2	- -	-4	- -	-4	1	- -	2	1	2
+ Inc (Dec) in Accts Payable	3	-2	7	-1	1	8	-5	7	-1	5	7	8
+ Inc (Dec) in Other	-1	3	- -	-3	1	-3	2	- -	-1	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	1	- -	7	1	11	-3	9	1	2	7	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	2	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-6	-13	-17	-41	-19	-13	-3	-2	-3	-4	- -
+ Acq of Fixed Prod Assets	-4	-6	-13	-17	-41	-19	-13	-3	-2	-3	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	23	10	26	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	23	10	26	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-2	- -	-1	1	- -	- -	- -	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-8	-11	-18	-43	-20	-12	-3	-2	-1	-4	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	31	16	-20	-7	-2	-2	-1	- -
+ Cash From Debt	- -	- -	- -	- -	33	31	7	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-15	-27	-7	-2	-2	-1	- -
+ Other Financing Activities	7	-13	1	-2	- -	17	14	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	10	11	25	31	33	-7	-7	-2	-2	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	-1	- -	1	- -	-4	1
Net Changes in Cash	- -	2	- -	13	-11	24	-22	- -	-3	- -	2	-1
EBITDA	2	6	5	16	9	19	-5	10	1	3	3	-2
EBITDA Margin (%)	15.2	24.3	12.17	25.12	12.41	18.87	-10.67	20.44	5.44	8.84	10.51	-11.12
Free Cash Flow	-6	-5	-13	-11	-41	-7	-16	7	-1	-1	2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-6	-5	-13	-11	-41	-6	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-11	-10	-9	8	-36	- -	-3	- -	2	1
Free Cash Flow per Basic Share	-0.19	-0.15	-0.32	-0.25	-0.81	-0.15	-0.3	0.13	-0.01	-0.03	0.04	0.03
Price/Free Cash Flow	50.12	24.86	13.79	5.18	1.8	0.79	1.08	0.48	0.48	0.48	0.15	0.38
Cash Flow to Net Income	9.54	0.24	-0.19	0.71	0.49	2.21	0.1	-0.98	-0.09	-0.17	-0.4	-0.06
Capital Expenditures	-4	-6	-13	-17	-41	-19	-13	-3	-2	-3	-4	- -