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CASPIAN SERVICES INC

company.status.inactive

CIK 1093430fmd_0H7VADT3X87WMBZ38F8KTCYFJVTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard

Coverage: Oct 01, 2009 to Jun 30, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
16
Operating income
(7)
Net income
(33)
Free cash flow
1

Latest quarter · Q3 FY2016

Millions
Total revenues
5
Operating income
1
Net income
(0)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
-12.7%
Revenue, 5 yearsFY2010 to FY2015
-18.7%
Net income, 5 yearsFY2010 to FY2015
n/m

CASPIAN SERVICES INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$16.4 million$29.9 million-45.1%10-K 2016-01-13 · proof
Operating income-$6.7 million-$3.7 million10-K 2016-01-13 · proof
Net income-$33.2 million-$18.8 million10-K 2016-01-13 · proof
Cash from operating activities$1.7 million$6.7 million-74.9%10-K 2016-01-13 · proof
Free cash flow$1.5 million$2.3 million-34.2%10-K 2016-01-13 · proof
Total assets$43.1 million$67.1 million-35.7%10-K 2016-01-13 · proof
Total liabilities$109.9 million$101.5 million+8.2%10-K 2016-01-13 · proof
Cash and cash equivalents$1.4 million$2 million-29.9%10-K 2016-01-13 · proof
Total debt$82 million$75.3 million+8.9%10-K 2016-01-13 · proof
What was CASPIAN SERVICES INC's revenue in fiscal 2015?
CASPIAN SERVICES INC reported revenue of $16.4 million for fiscal 2015 (the year ended Sep 30, 2015), against $29.9 million the year before (-45.1%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What was CASPIAN SERVICES INC's operating income in fiscal 2015?
CASPIAN SERVICES INC reported operating income of -$6.7 million for fiscal 2015 (the year ended Sep 30, 2015), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What was CASPIAN SERVICES INC's net income in fiscal 2015?
CASPIAN SERVICES INC reported net income of -$33.2 million for fiscal 2015 (the year ended Sep 30, 2015), against -$18.8 million the year before. Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What was CASPIAN SERVICES INC's cash from operating activities in fiscal 2015?
CASPIAN SERVICES INC reported cash from operating activities of $1.7 million for fiscal 2015 (the year ended Sep 30, 2015), against $6.7 million the year before (-74.9%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What was CASPIAN SERVICES INC's free cash flow in fiscal 2015?
CASPIAN SERVICES INC reported free cash flow of $1.5 million for fiscal 2015 (the year ended Sep 30, 2015), against $2.3 million the year before (-34.2%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What are CASPIAN SERVICES INC's total assets?
As of Sep 30, 2015, CASPIAN SERVICES INC reported total assets of $43.1 million, against $67.1 million a year earlier (-35.7%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What are CASPIAN SERVICES INC's total liabilities?
As of Sep 30, 2015, CASPIAN SERVICES INC reported total liabilities of $109.9 million, against $101.5 million a year earlier (+8.2%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What are CASPIAN SERVICES INC's cash and cash equivalents?
As of Sep 30, 2015, CASPIAN SERVICES INC reported cash and cash equivalents of $1.4 million, against $2 million a year earlier (-29.9%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC
What is CASPIAN SERVICES INC's total debt?
As of Sep 30, 2015, CASPIAN SERVICES INC reported total debt of $82 million, against $75.3 million a year earlier (+8.9%). Source: the 10-K filed with the SEC on Jan 13, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1093430&period_type=annual&limit=5"

Information only, not investment advice.