| Cash |
1.23M |
| Trade accounts receivable, net of allowance of $6,649 and $6,726, respectively |
5.22M |
| Trade accounts receivable from related parties, net of allowance of $0 and $256, respectively |
| Other receivables, net of allowance of $342 and $339, respectively |
| Inventories |
721K |
| Inventories held for sale, net of allowance of $1,002 and $1,919, respectively |
| Prepaid taxes |
119K |
| Advances paid |
126K |
| Deferred tax assets |
339K |
| Prepaid expenses and other current assets |
141K |
| Total Current Assets |
10.57M |
| Vessels, equipment and property, net |
19.81M |
| Drydocking costs, net |
1.1M |
| Goodwill |
101K |
| Intangible assets, net |
26K |
| Long-term prepaid taxes |
748K |
| Investments |
| Long-term other receivables, net of current portion |
235K |
| Total Assets |
34.9M |
| Accounts payable |
1.98M |
| Accounts payable to related parties |
93K |
| Accrued expenses |
| Accrued taxes |
| Deferred revenue |
0 |
| Accelerated put option liability |
| Long-term debt - current portion |
87.69M |
| Total Current Liabilities |
117.03M |
| Long-term deferred revenue from related parties |
| Long-term deferred income tax liability |
| Total Long-Term Liabilities |
| Total Liabilities |
| Common stock, $0.001 par value per share; 150,000,000 shares authorized; 52,213,757 shares issued and outstanding |
53K |
| Additional paid-in capital |
64.83M |
| Accumulated deficit |
-110.65M |
| Accumulated other comprehensive loss |
| Equity attributable to Caspian Services, Inc. Shareholders |
-62.33M |
| Deficit attributable to noncontrolling interests |
-19.81M |
| Total Equity |
-82.13M |
| Total Liabilities and Equity |
34.9M |
