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CSA HOLDINGS INC.

company.status.inactive

CIK 1586988fmd_1GT1187M8ZG6994KX9Z6ZCNMS9Manufacturing · Ship & Boat Building & RepairingTemplate: Standard

Coverage: Aug 01, 2013 to Sep 30, 2017, 19 periods

Latest annual · FY2017

Millions
Total revenues
2
Gross profit
1
Operating income
(1)
Net income
(1)
Free cash flow
(1)

Latest quarter · Q1 FY2018

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

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2017
n/m

CSA HOLDINGS INC. financials: quick answers

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

MetricFY2017FY2016ChangeSource
Revenue$2.3 million$796,677+193.1%10-K 2017-11-13 · proof
Gross profit$632,901$263,077+140.6%10-K 2017-11-13 · proof
Operating income-$777,757-$1.7 million10-K 2017-11-13 · proof
Net income-$893,096-$1.9 million10-K 2017-11-13 · proof
Cash from operating activities-$1.4 million-$798,51610-K/A 2017-11-30 · proof
Free cash flow-$1.4 million-$946,62610-K/A 2017-11-30 · proof
Total assets$343,25510-K 2017-11-13 · proof
Total liabilities$1.4 million10-K 2017-11-13 · proof
Cash and cash equivalents$142,39510-K 2017-11-13 · proof
What was CSA HOLDINGS INC.'s revenue in fiscal 2017?
CSA HOLDINGS INC. reported revenue of $2.3 million for fiscal 2017 (the year ended Dec 31, 2016), against $796,677 the year before (+193.1%). Source: the 10-K filed with the SEC on Nov 13, 2017. SEC
What was CSA HOLDINGS INC.'s gross profit in fiscal 2017?
CSA HOLDINGS INC. reported gross profit of $632,901 for fiscal 2017 (the year ended Dec 31, 2016), against $263,077 the year before (+140.6%). Source: the 10-K filed with the SEC on Nov 13, 2017. SEC
What was CSA HOLDINGS INC.'s operating income in fiscal 2017?
CSA HOLDINGS INC. reported operating income of -$777,757 for fiscal 2017 (the year ended Dec 31, 2016), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Nov 13, 2017. SEC
What was CSA HOLDINGS INC.'s net income in fiscal 2017?
CSA HOLDINGS INC. reported net income of -$893,096 for fiscal 2017 (the year ended Dec 31, 2016), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Nov 13, 2017. SEC
What was CSA HOLDINGS INC.'s cash from operating activities in fiscal 2017?
CSA HOLDINGS INC. reported cash from operating activities of -$1.4 million for fiscal 2017 (the year ended Dec 31, 2016), against -$798,516 the year before. Source: the 10-K/A filed with the SEC on Nov 30, 2017 (restated). SEC
What was CSA HOLDINGS INC.'s free cash flow in fiscal 2017?
CSA HOLDINGS INC. reported free cash flow of -$1.4 million for fiscal 2017 (the year ended Dec 31, 2016), against -$946,626 the year before. Source: the 10-K/A filed with the SEC on Nov 30, 2017 (restated). SEC
What are CSA HOLDINGS INC.'s total assets?
As of Jun 30, 2016, CSA HOLDINGS INC. reported total assets of $343,255. Source: the 10-K filed with the SEC on Nov 13, 2017. SEC
What are CSA HOLDINGS INC.'s total liabilities?
As of Jun 30, 2016, CSA HOLDINGS INC. reported total liabilities of $1.4 million. Source: the 10-K filed with the SEC on Nov 13, 2017. SEC
What are CSA HOLDINGS INC.'s cash and cash equivalents?
As of Jun 30, 2016, CSA HOLDINGS INC. reported cash and cash equivalents of $142,395. Source: the 10-K filed with the SEC on Nov 13, 2017. SEC

Read from the FinancialMD API on Nov 14, 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:1586988&period_type=annual&limit=5"

Information only, not investment advice.