CA Stock MarketDetailed Quotes

CBE.H Cabo Drilling Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.41MMarket Cap-250P/E (TTM)

Cabo Drilling Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(Q3)Mar 31, 2017
(Q2)Dec 31, 2016
(Q1)Sep 30, 2016
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-27.95%425.58K
-25.48%504.3K
-11.51%701.99K
-16.32%627.8K
-16.32%627.8K
69.34%590.69K
41.49%676.77K
55.01%793.28K
242.52%750.23K
242.52%750.23K
-Cash and cash equivalents
-35.89%115.17K
-46.09%143.25K
75.93%290.94K
77.21%216.75K
77.21%216.75K
77.44%179.64K
-5.35%265.72K
-47.37%165.37K
163.33%122.32K
163.33%122.32K
-Accounts receivable
----
----
----
32.55%2.21M
32.55%2.21M
----
----
----
--1.67M
--1.67M
Total current assets
-20.45%9.52M
-21.13%9.74M
-6.73%11.79M
-7.33%11.83M
-7.33%11.83M
-9.68%11.97M
-13.57%12.35M
-11.91%12.64M
-10.00%12.76M
-10.00%12.76M
Non current assets
-Accumulated depreciation
----
----
----
-3.34%-23.28M
-3.34%-23.28M
----
----
----
-6.89%-22.53M
-6.89%-22.53M
-Long term equity investment
-50.55%33.94K
-58.06%36.71K
-77.49%43.78K
-73.83%52.01K
-73.83%52.01K
-80.05%68.64K
-71.32%87.52K
-35.01%194.52K
-38.84%198.75K
-38.84%198.75K
Non current note receivables
-92.00%140K
-92.00%140K
-92.00%140K
-92.00%140K
-92.00%140K
-9.84%1.75M
-9.84%1.75M
-9.84%1.75M
-9.84%1.75M
-9.84%1.75M
-Goodwill
-5.26%188.01K
-5.26%188.01K
-5.26%188.01K
-5.26%188.01K
-5.26%188.01K
122.74%198.46K
122.74%198.46K
122.74%198.46K
--198.46K
--198.46K
Regulatory assets
-15.99%1.16M
-20.68%1.23M
64.01%2.64M
32.55%2.21M
32.55%2.21M
-40.85%1.38M
-42.22%1.55M
-25.56%1.61M
-28.37%1.67M
-28.37%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.18%4.54M
1.56%4.55M
2.95%4.62M
4.86%4.69M
4.86%4.69M
3.65%4.48M
-2.41%4.48M
-7.79%4.49M
-8.38%4.47M
-8.38%4.47M
-Current debt
1.18%4.54M
1.56%4.55M
2.95%4.62M
4.86%4.69M
4.86%4.69M
3.65%4.48M
-2.41%4.48M
-7.79%4.49M
-8.38%4.47M
-8.38%4.47M
-accounts payable
16.45%6.87M
6.10%6.77M
20.65%7.41M
16.18%7.11M
16.18%7.11M
3.45%5.9M
2.39%6.38M
0.37%6.14M
1.45%6.12M
1.45%6.12M
-Total tax payable
43.26%98.34K
-58.06%36.71K
-77.49%43.78K
-73.83%52.01K
-73.83%52.01K
-84.29%68.64K
-78.02%87.52K
-50.42%194.52K
-52.45%198.75K
-52.45%198.75K
-Other payable
----
--1
----
----
----
----
----
----
----
----
Current deferred liabilities
-58.27%130.26K
1.14%145.26K
-13.73%220.25K
101.56%507.79K
101.56%507.79K
-53.59%312.18K
-71.52%143.63K
-58.61%255.3K
-32.59%251.94K
-32.59%251.94K
Current liabilities
6.50%12M
3.21%11.96M
13.13%12.92M
13.60%12.97M
13.60%12.97M
0.36%11.27M
-2.30%11.59M
-5.71%11.42M
-2.97%11.41M
-2.97%11.41M
Non current liabilities
Non current accrued expenses
-18.94%4.01M
-18.90%4.3M
-19.48%4.59M
-19.94%4.84M
-19.94%4.84M
-23.18%4.95M
-25.12%5.3M
-24.88%5.7M
-24.86%6.05M
-24.86%6.05M
Long term provisions
-50.55%33.94K
-58.06%36.71K
-77.49%43.78K
-73.83%52.01K
-73.83%52.01K
-80.05%68.64K
-71.32%87.52K
-35.01%194.52K
-38.84%198.75K
-38.84%198.75K
Total non current liabilities
6.72%12.1M
2.75%12M
11.61%12.96M
12.11%13.02M
12.11%13.02M
-2.81%11.34M
-4.75%11.68M
-7.12%11.61M
-4.66%11.61M
-4.66%11.61M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.00%34.3M
0.00%34.3M
0.00%34.3M
0.00%34.3M
0.00%34.3M
0.00%34.3M
0.00%34.3M
0.00%34.3M
0.44%34.3M
0.44%34.3M
Gains losses not affecting retained earnings
-49.48%262.16K
-71.08%151.42K
25.93%820.06K
-17.56%423.73K
-17.56%423.73K
14,106.77%518.95K
-14.77%523.61K
10.90%651.19K
-19.22%513.96K
-19.22%513.96K
Total equity
-26.53%13.86M
-26.69%14.36M
-17.65%16.71M
-18.12%17M
-18.12%17M
-13.15%18.86M
-16.23%19.59M
-15.35%20.29M
-14.11%20.76M
-14.11%20.76M
(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017(Q3)Mar 31, 2017(Q2)Dec 31, 2016(Q1)Sep 30, 2016(FY)Jun 30, 2016(Q4)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -27.95%425.58K-25.48%504.3K-11.51%701.99K-16.32%627.8K-16.32%627.8K69.34%590.69K41.49%676.77K55.01%793.28K242.52%750.23K242.52%750.23K
-Cash and cash equivalents -35.89%115.17K-46.09%143.25K75.93%290.94K77.21%216.75K77.21%216.75K77.44%179.64K-5.35%265.72K-47.37%165.37K163.33%122.32K163.33%122.32K
-Accounts receivable ------------32.55%2.21M32.55%2.21M--------------1.67M--1.67M
Total current assets -20.45%9.52M-21.13%9.74M-6.73%11.79M-7.33%11.83M-7.33%11.83M-9.68%11.97M-13.57%12.35M-11.91%12.64M-10.00%12.76M-10.00%12.76M
Non current assets
-Accumulated depreciation -------------3.34%-23.28M-3.34%-23.28M-------------6.89%-22.53M-6.89%-22.53M
-Long term equity investment -50.55%33.94K-58.06%36.71K-77.49%43.78K-73.83%52.01K-73.83%52.01K-80.05%68.64K-71.32%87.52K-35.01%194.52K-38.84%198.75K-38.84%198.75K
Non current note receivables -92.00%140K-92.00%140K-92.00%140K-92.00%140K-92.00%140K-9.84%1.75M-9.84%1.75M-9.84%1.75M-9.84%1.75M-9.84%1.75M
-Goodwill -5.26%188.01K-5.26%188.01K-5.26%188.01K-5.26%188.01K-5.26%188.01K122.74%198.46K122.74%198.46K122.74%198.46K--198.46K--198.46K
Regulatory assets -15.99%1.16M-20.68%1.23M64.01%2.64M32.55%2.21M32.55%2.21M-40.85%1.38M-42.22%1.55M-25.56%1.61M-28.37%1.67M-28.37%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.18%4.54M1.56%4.55M2.95%4.62M4.86%4.69M4.86%4.69M3.65%4.48M-2.41%4.48M-7.79%4.49M-8.38%4.47M-8.38%4.47M
-Current debt 1.18%4.54M1.56%4.55M2.95%4.62M4.86%4.69M4.86%4.69M3.65%4.48M-2.41%4.48M-7.79%4.49M-8.38%4.47M-8.38%4.47M
-accounts payable 16.45%6.87M6.10%6.77M20.65%7.41M16.18%7.11M16.18%7.11M3.45%5.9M2.39%6.38M0.37%6.14M1.45%6.12M1.45%6.12M
-Total tax payable 43.26%98.34K-58.06%36.71K-77.49%43.78K-73.83%52.01K-73.83%52.01K-84.29%68.64K-78.02%87.52K-50.42%194.52K-52.45%198.75K-52.45%198.75K
-Other payable ------1--------------------------------
Current deferred liabilities -58.27%130.26K1.14%145.26K-13.73%220.25K101.56%507.79K101.56%507.79K-53.59%312.18K-71.52%143.63K-58.61%255.3K-32.59%251.94K-32.59%251.94K
Current liabilities 6.50%12M3.21%11.96M13.13%12.92M13.60%12.97M13.60%12.97M0.36%11.27M-2.30%11.59M-5.71%11.42M-2.97%11.41M-2.97%11.41M
Non current liabilities
Non current accrued expenses -18.94%4.01M-18.90%4.3M-19.48%4.59M-19.94%4.84M-19.94%4.84M-23.18%4.95M-25.12%5.3M-24.88%5.7M-24.86%6.05M-24.86%6.05M
Long term provisions -50.55%33.94K-58.06%36.71K-77.49%43.78K-73.83%52.01K-73.83%52.01K-80.05%68.64K-71.32%87.52K-35.01%194.52K-38.84%198.75K-38.84%198.75K
Total non current liabilities 6.72%12.1M2.75%12M11.61%12.96M12.11%13.02M12.11%13.02M-2.81%11.34M-4.75%11.68M-7.12%11.61M-4.66%11.61M-4.66%11.61M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.00%34.3M0.00%34.3M0.00%34.3M0.00%34.3M0.00%34.3M0.00%34.3M0.00%34.3M0.00%34.3M0.44%34.3M0.44%34.3M
Gains losses not affecting retained earnings -49.48%262.16K-71.08%151.42K25.93%820.06K-17.56%423.73K-17.56%423.73K14,106.77%518.95K-14.77%523.61K10.90%651.19K-19.22%513.96K-19.22%513.96K
Total equity -26.53%13.86M-26.69%14.36M-17.65%16.71M-18.12%17M-18.12%17M-13.15%18.86M-16.23%19.59M-15.35%20.29M-14.11%20.76M-14.11%20.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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