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18889881171

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Cabo Drilling Corp

Basic Materials US CBEEF

0.0001USD
-(-%)

Last update at 2025-01-14T20:00:00Z

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap1.05M
  • Volume114333
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.92395M
  • Revenue TTM10.05M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 1.76M
  • Diluted EPS TTM-0.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Type yearly yearly yearly yearly yearly
Date 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Income before tax -3.11137M -2.58566M -3.82197M -6.75809M 0.03M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Selling general administrative 2.87M 3.29M 3.96M 6.39M 6.58M
Selling and marketing expenses - - - - -
Gross profit 1.76M 3.17M 0.86M 0.92M 10.33M
Reconciled depreciation 1.44M - - - -
Ebit -2.54873M -1.90796M -3.09992M -5.47323M 0.00000M
Ebitda -1.12852M - - - -
Depreciation and amortization - - - - -
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -2.54873M -1.90796M -3.09992M -5.47323M 1.24M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 1.97M - - - -
Interest income - - - - -
Net interest income -0.54729M - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 1.97M 0.29M 2.95M -1.73100M 0.57M
Total revenue 11.98M 15.36M 14.65M 23.01M 40.52M
Total operating expenses 14.52M 17.27M 17.75M 28.49M 0.00000M
Cost of revenue 10.21M 12.20M 13.79M 22.10M 30.19M
Total other income expense net -0.01535M -0.67770M -0.72204M -1.28485M 0.00000M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Net income applicable to common shares -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Type yearly yearly yearly yearly yearly
Date 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Total assets 17.00M 20.76M 24.18M 31.80M 35.77M
Intangible assets 0.19M 0.20M 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.03M 0.01M 0.02M 0.10M 0.37M
Total liab 13.02M 11.61M 12.18M 13.10M 13.18M
Total stockholder equity 3.98M 9.15M 11.99M 18.70M 22.60M
Deferred long term liab 0.00000M