CASPIAN SERVICES INC
Industrials · Water Transportation · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $29.9M | $33.1M | $24.7M | $49.1M | $46.2M |
| Operating income | −$6.7M | −$3.7M | −$3.2M | −$7.2M | −$2.1M | −$24.9M |
| Net income | −$33.2M | −$18.8M | −$11.8M | −$16.0M | −$12.0M | −$34.1M |
| Total assets | $43.1M | $67.1M | $80.5M | $87.5M | $105.1M | $117.3M |
| Total liabilities | — | $101.5M | $90.7M | $85.0M | $86.1M | $86.2M |
| Equity | −$50.4M | −$21.8M | −$633,000 | $11.5M | $26.2M | $35.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 52.7M | 52.7M | 52.7M | 52.7M | 52.2M | 52.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −40.6%
- Net margin
- −201.7%
- Return on equity
- 65.8%
- Return on assets
- −77.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.96
- Revenue growth (YoY)
- −45.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −80.9%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 16, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 29, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Qmissed a reporting deadline ↗Feb 17, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Director / officer changeAug 9, 2016
- Entered a material agreementAug 2, 2016
- Director / officer changeApr 5, 2016
- Changed auditorSep 24, 2015
- Entered a material agreementJul 7, 2015
- Entered a material agreementSep 25, 2014
- Entered a material agreement · New financial obligationAug 12, 2014
- Changed auditorSep 13, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GFORM 15Aug 26, 2016
- 10-QFORM 10-Q ENDED JUNE 30, 2016Aug 15, 2016
- 8-KFORM 8-K DATED AUGUST 4, 2016Aug 9, 2016
- 8-KFORM 8-K DATED JULY 27, 2016Aug 2, 2016
- 10-QFORM 10-Q ENDED MARCH 31, 2016May 23, 2016
- NT 10-QEXTENSION FOR FILING FORM 10-Q ENDED MARCH 31, 2016May 17, 2016
- 8-KFORM 8-K DATED MARCH 28, 2016Apr 5, 2016
- 10-QFORM 10-Q ENDED DECEMBER 31, 2015Feb 22, 2016
- NT 10-QEXTENSION FOR FILING 10-Q ENDED DECEMBER 31, 2015Feb 16, 2016
- 10-KFORM 10-K YEAR ENDED SEPTEMBER 30, 2015Jan 13, 2016
- NT 10-KEXTENSION FOR FILING FORM 10-K YEAR ENDED SEPTEMBR 30, 2015Dec 29, 2015
- 3PRIMARY DOCUMENTNov 23, 2015
- SC 13D/AAMENDMENT NO. 8 TO THE SCHEDULE 13DNov 23, 2015
- 8-KFORM 8-K DATED SEPTEMBER 22, 2015Sep 24, 2015
- SC 13D/AAMENDMENT NO. 7 TO THE SCHEDULE 13DSep 4, 2015
Event-driven situations (1)
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