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CAPN CAYSON ACQUISITION CORP

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9.990
+0.010+0.10%

Close Nov 6 16:00 ET

78.22MMarket Cap-9891P/E (TTM)

CAYSON ACQUISITION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

24.16%-12.07M

8.13%-2.61M

16.51%-2.75M

-286.76%-3.51M

72.63%-3.19M

-20.18%-15.91M

60.59%-2.84M

-37.71%-3.29M

167.35%1.88M

-1,297.00%-11.65M

Operating gains losses

--768

---232

--0

----

--0

----

Depreciation and amortization

21.63%131.64K

-23.54%37.64K

39.29%39K

118.75%35K

33.33%20K

279.53%108.23K

478.06%49.23K

366.67%28K

128.57%16K

114.29%15K

Other non cash items

-154.58%-795.85K

58.51%311.27K

43.06%206K

8.46%218K

-66.08%136K

-67.41%1.46M

-39.47%196.37K

2,780.00%144K

3,920.00%201K

3,545.45%401K

Change In working capital

-200.66%-815.43K

23.32%-90.43K

-159.33%-89K

-245.14%-836K

-0.99%200K

170.16%810.06K

-173.31%-117.94K

212.50%150K

317.39%576K

28.66%202K

-Change in receivables

114.60%22.79K

106.10%3.79K

284.15%151K

-2,425.00%-101K

-287.50%-31K

-204.36%-156.13K

-265.21%-62.13K

-331.58%-82K

-118.18%-4K

-107.34%-8K

-Change in inventory

75.23%-109.38K

124.40%42.62K

172.45%71K

-68.06%-121K

-5.15%-102K

-303.96%-441.67K

-59.76%-174.67K

---98K

---72K

---97K

-Change in prepaid assets

-193.26%-78.93K

-150.20%-28.93K

-169.77%-60K

213.46%59K

-600.00%-49K

150.64%84.63K

187.16%57.63K

8,700.00%86K

-126.09%-52K

90.91%-7K

-Change in payables and accrued expense

-143.75%-612.36K

-149.69%-68.36K

-177.46%-189K

-194.46%-665K

-1.27%310K

228.00%1.4M

45.27%137.57K

258.82%244K

406.47%704K

151.20%314K

-Change in other working capital

50.81%-37.56K

---39.56K

---62K

---8K

--72K

---76.34K

----

--0

Cash from discontinued investing activities

Operating cash flow

-31.06%-13.5M

20.43%-2.69M

2.62%-2.79M

-79.48%-4.04M

-120.23%-3.98M

-129.67%-10.3M

-117.07%-3.38M

-126.70%-2.86M

-94.55%-2.25M

-255.40%-1.81M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.65%-38.68K

104.11%320

--0

-33.33%-20K

-1,800.00%-19K

-81.78%-55.78K

74.65%-7.78K

-3,100.00%-32K

---15K

---1K

Net intangibles purchase and sale

--0

----

---250K

---100K

----

Net business purchase and sale

--0

----

---1M

--0

----

Net other investing changes

--0

---15K

--76K

---1.23M

---15K

--0

Cash from discontinued investing activities

Investing cash flow

97.07%-38.68K

101.01%320

--0

33.33%-20K

-1,800.00%-19K

-4,204.59%-1.32M

-3.57%-31.78K

-125,700.00%-1.26M

-3,100.00%-30K

---1K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-103.92%-101.53K

-99.92%471

--0

---102K

Net common stock issuance

--0

----

-86.63%1.43M

--194

----

Net preferred stock issuance

152.90%10.7M

---969

--5.7M

--0

--5M

--4.23M

----

--0

Proceeds from stock option exercised by employees

-98.32%70.1K

-100.00%102

--0

-75.18%70K

--0

--4.17M

--3.88M

--0

--282K

--12K

Proceeds from issuance of warrants

----

--0

----

--6K

--0

--4.18M

Net other financing activities

--0

72.83%-575.18K

-96.53%307.97K

1,094.66%1.3M

--0

---705K

Cash from discontinued financing activities

Financing cash flow

17.58%10.77M

-100.02%-867

335.37%5.7M

-75.18%70K

47.84%5M

-18.25%9.16M

-55.86%4.18M

1,000.00%1.31M

-82.42%282K

--3.38M

Net cash flow

Beginning cash position

-30.94%5.49M

14.72%5.42M

-66.77%2.5M

-31.87%6.49M

-30.94%5.5M

527.12%7.96M

7,275.00%4.72M

523.34%7.53M

1,147.25%9.53M

527.03%7.96M

Current changes in cash

-12.44%-2.77M

-446.99%-2.69M

203.67%2.91M

-99.60%-3.99M

-36.58%997K

-136.82%-2.46M

-90.18%774.81K

-145.63%-2.81M

-550.23%-2M

411.29%1.57M

End cash Position

-50.39%2.73M

14.72%5.42M

-66.77%2.5M

-31.87%6.49M

-30.94%5.49M

7,275.00%4.72M

523.34%7.53M

1,147.25%9.53M

Free cash flow

-27.64%-13.54M

22.90%-2.69M

8.45%-2.79M

-79.17%-4.06M

-121.16%-4M

-134.88%-10.61M

-119.66%-3.49M

-141.89%-3.04M

-95.18%-2.27M

-255.60%-1.81M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	24.16%-12.07M	8.13%-2.61M	16.51%-2.75M	-286.76%-3.51M	72.63%-3.19M	-20.18%-15.91M	60.59%-2.84M	-37.71%-3.29M	167.35%1.88M	-1,297.00%-11.65M
Operating gains losses	--768	---232	--0	----	----	--0	----	----	----	----
Depreciation and amortization	21.63%131.64K	-23.54%37.64K	39.29%39K	118.75%35K	33.33%20K	279.53%108.23K	478.06%49.23K	366.67%28K	128.57%16K	114.29%15K
Other non cash items	-154.58%-795.85K	58.51%311.27K	43.06%206K	8.46%218K	-66.08%136K	-67.41%1.46M	-39.47%196.37K	2,780.00%144K	3,920.00%201K	3,545.45%401K
Change In working capital	-200.66%-815.43K	23.32%-90.43K	-159.33%-89K	-245.14%-836K	-0.99%200K	170.16%810.06K	-173.31%-117.94K	212.50%150K	317.39%576K	28.66%202K
-Change in receivables	114.60%22.79K	106.10%3.79K	284.15%151K	-2,425.00%-101K	-287.50%-31K	-204.36%-156.13K	-265.21%-62.13K	-331.58%-82K	-118.18%-4K	-107.34%-8K
-Change in inventory	75.23%-109.38K	124.40%42.62K	172.45%71K	-68.06%-121K	-5.15%-102K	-303.96%-441.67K	-59.76%-174.67K	---98K	---72K	---97K
-Change in prepaid assets	-193.26%-78.93K	-150.20%-28.93K	-169.77%-60K	213.46%59K	-600.00%-49K	150.64%84.63K	187.16%57.63K	8,700.00%86K	-126.09%-52K	90.91%-7K
-Change in payables and accrued expense	-143.75%-612.36K	-149.69%-68.36K	-177.46%-189K	-194.46%-665K	-1.27%310K	228.00%1.4M	45.27%137.57K	258.82%244K	406.47%704K	151.20%314K
-Change in other working capital	50.81%-37.56K	---39.56K	---62K	---8K	--72K	---76.34K	----	----	--0	--0
Cash from discontinued investing activities
Operating cash flow	-31.06%-13.5M	20.43%-2.69M	2.62%-2.79M	-79.48%-4.04M	-120.23%-3.98M	-129.67%-10.3M	-117.07%-3.38M	-126.70%-2.86M	-94.55%-2.25M	-255.40%-1.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.65%-38.68K	104.11%320	--0	-33.33%-20K	-1,800.00%-19K	-81.78%-55.78K	74.65%-7.78K	-3,100.00%-32K	---15K	---1K
Net intangibles purchase and sale	--0	--0	----	----	----	---250K	---100K	----	----	----
Net business purchase and sale	--0	----	----	----	----	---1M	--0	----	----	----
Net other investing changes	--0	--0	--0	--0	--0	---15K	--76K	---1.23M	---15K	--0
Cash from discontinued investing activities
Investing cash flow	97.07%-38.68K	101.01%320	--0	33.33%-20K	-1,800.00%-19K	-4,204.59%-1.32M	-3.57%-31.78K	-125,700.00%-1.26M	-3,100.00%-30K	---1K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	--0	--0	--0	--0	-103.92%-101.53K	-99.92%471	--0	--0	---102K
Net common stock issuance	--0	----	----	----	----	-86.63%1.43M	--194	----	----	----
Net preferred stock issuance	152.90%10.7M	---969	--5.7M	--0	--5M	--4.23M	----	----	--0	--0
Proceeds from stock option exercised by employees	-98.32%70.1K	-100.00%102	--0	-75.18%70K	--0	--4.17M	--3.88M	--0	--282K	--12K
Proceeds from issuance of warrants	----	----	----	--0	--0	----	----	--6K	--0	--4.18M
Net other financing activities	--0	--0	--0	--0	--0	72.83%-575.18K	-96.53%307.97K	1,094.66%1.3M	--0	---705K
Cash from discontinued financing activities
Financing cash flow	17.58%10.77M	-100.02%-867	335.37%5.7M	-75.18%70K	47.84%5M	-18.25%9.16M	-55.86%4.18M	1,000.00%1.31M	-82.42%282K	--3.38M
Net cash flow
Beginning cash position	-30.94%5.49M	14.72%5.42M	-66.77%2.5M	-31.87%6.49M	-30.94%5.5M	527.12%7.96M	7,275.00%4.72M	523.34%7.53M	1,147.25%9.53M	527.03%7.96M
Current changes in cash	-12.44%-2.77M	-446.99%-2.69M	203.67%2.91M	-99.60%-3.99M	-36.58%997K	-136.82%-2.46M	-90.18%774.81K	-145.63%-2.81M	-550.23%-2M	411.29%1.57M
End cash Position	-50.39%2.73M	-50.39%2.73M	14.72%5.42M	-66.77%2.5M	-31.87%6.49M	-30.94%5.49M	-30.94%5.49M	7,275.00%4.72M	523.34%7.53M	1,147.25%9.53M
Free cash flow	-27.64%-13.54M	22.90%-2.69M	8.45%-2.79M	-79.17%-4.06M	-121.16%-4M	-134.88%-10.61M	-119.66%-3.49M	-141.89%-3.04M	-95.18%-2.27M	-255.60%-1.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data