Is Cabo Drilling Corp. (CBEEF) a Buy, Sell, or Hold?
Cabo Drilling Corp.
OTC:CBEEF
$0.0001 USD
$0 (0.0%)
- Volume
- 114.33K
- Average Volume
- 76.06K
- Market Capitalization
- $1.05M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
CBEEF Financial
| date | 2017-06-30 | 2016-06-30 |
|---|---|---|
| revenue | 9.22M | 11.83M |
| costOfRevenue | 8.97M | 10.86M |
| grossProfit | 250.02K | 967.61K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.21M | 2.44M |
| otherExpenses | - | - |
| operatingExpenses | 2.21M | 2.44M |
| costAndExpenses | 11.18M | 13.3M |
| netInterestIncome | -547.29K | -588.15K |
| interestIncome | - | - |
| interestExpense | 421.42K | 494.92K |
| depreciationAndAmortization | 1.11M | 1.37M |
| ebitda | -1.13M | -218.05K |
| ebit | -1.97M | -1.5M |
| nonOperatingIncomeExcludingInterest | -18739.03 | -44328.95 |
| operatingIncome | -1.96M | -1.47M |
| totalOtherIncomeExpensesNet | -402.68K | -450.6K |
| incomeBeforeTax | -2.4M | -1.99M |
| incomeTaxExpense | 1.51M | 219.58K |
| netIncomeFromContinuingOperations | -3.91M | -2.21M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.91M | -2.21M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.91M | -2.21M |
| eps | -0.04 | -0.02 |
| date | 2017-06-30 | 2016-06-30 |
|---|---|---|
| cashAndCashEquivalents | 166.9K | 94183 |
| shortTermInvestments | 316.51K | 483.49K |
| cashAndShortTermInvestments | 483.41K | 577.68K |
| netReceivables | 1.7M | 1.28M |
| accountsReceivables | 1.7M | 1.28M |
| otherReceivables | - | - |
| inventory | 6.56M | 7.83M |
| prepaids | 467.2K | 180.79K |
| otherCurrentAssets | 652.76K | 383.53K |
| totalCurrentAssets | 9.11M | 9.83M |
| propertyPlantEquipmentNet | 3.73M | 4.66M |
| goodwill | - | - |
| intangibleAssets | 144.77K | 152.81K |
| goodwillAndIntangibleAssets | 144.77K | 152.81K |
| longTermInvestments | 0.0 | 0.0 |
| taxAssets | 107.8K | 1.35M |
| otherNonCurrentAssets | -0.0 | -0.0 |
| totalNonCurrentAssets | 3.98M | 6.16M |
| otherAssets | - | - |
| totalAssets | 13.09M | 15.99M |
| totalPayables | 5.98M | 5.15M |
| accountPayables | 5.48M | 4.58M |
| otherPayables | 505.47K | 567.19K |
| accruedExpenses | - | - |
| shortTermDebt | 4.69M | 4.47M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 505.47K | 436.73K |
| deferredRevenue | 391K | 193.99K |
| otherCurrentLiabilities | 1.79M | -1.09M |
| totalCurrentLiabilities | 9.98M | 8.79M |
| longTermDebt | 40046 | - |
| capitalLeaseObligationsNonCurrent | - | 153.03K |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 40046 | 153.03K |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | 153.03K |
| totalLiabilities | 10.02M | 8.94M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 26.41M | 26.41M |
| retainedEarnings | -23.67M | -19.76M |
| additionalPaidInCapital | - | - |
| date | 2017-06-30 | 2016-06-30 |
|---|---|---|
| netIncome | -3.91M | -2.21M |
| depreciationAndAmortization | 1.11M | 1.37M |
| deferredIncomeTax | 1.24M | 75460 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 525.28K | 1.22M |
| accountsReceivables | -492.72K | 370.54K |
| inventory | 210.25K | 851.44K |
| accountsPayables | 762.54K | 21376 |
| otherWorkingCapital | 45206 | -19139 |
| otherNonCashItems | 2.88M | 1.56M |
| netCashProvidedByOperatingActivities | 112K | 520.29K |
| investmentsInPropertyPlantAndEquipment | -112.64K | -46812 |
| acquisitionsNet | 18939 | 132.24K |
| purchasesOfInvestments | - | -57750 |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -93699 | 27673 |
| netDebtIssuance | 54420 | -489.82K |
| longTermNetDebtIssuance | 54420 | -489.82K |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 271.8 |
| netCashProvidedByFinancingActivities | 54420 | -489.55K |