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For the nine months ended 30 June 2016, Caspian Services Inc. revenues decreased 8% to $11.1M. Net loss before extraordinary items increased 37% to $16.2M. Revenues reflect Geophysical service revenues decrease of 100% to $12K, Marine base service revenues decrease of 29% to $744K. Higher net loss reflects Foreign currency transaction income (los increase from $1.1M to $11.2M (expense).
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 5.01 | 2.46 | 3.65 | 4.42 |
Gross Profit | 3.02 | 0.54 | 1.74 | 2.3 |
Operating Income | 1.09 | -1.31 | -0.93 | -0.9 |
Net Income | -0.42 | -2.35 | -13.38 | -16.14 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 34.9 | 33.39 | 33.76 | 43.09 |
Total Liabilities | 97.23 | 94.45 | 91.85 | 93.52 |
Total Equity | -62.33 | -61.06 | -58.09 | -50.43 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 2.17 | 2.49 | 0.28 | 1.68 |
Cash From Investing Activities | -2.15 | -1.31 | -0.72 | -2.62 |
Cash From Financing Activities | -0.3 | -0.1 | -0.1 | -0.45 |
Net Change in Cash | -0.14 | -0.28 | -0.92 | -0.58 |
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