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CAPN CAYSON ACQUISITION CORP

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  • 9.990
  • 0.0000.00%
Trading Nov 26 15:07 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 yoy
Hide blank lines yoy
(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
(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%-12.07M8.13%-2.61M16.51%-2.75M-286.76%-3.51M72.63%-3.19M-20.18%-15.91M60.59%-2.84M-37.71%-3.29M167.35%1.88M-1,297.00%-11.65M
Operating gains losses --768---232--0----------0----------------
Depreciation and amortization 21.63%131.64K-23.54%37.64K39.29%39K118.75%35K33.33%20K279.53%108.23K478.06%49.23K366.67%28K128.57%16K114.29%15K
Other non cash items -154.58%-795.85K58.51%311.27K43.06%206K8.46%218K-66.08%136K-67.41%1.46M-39.47%196.37K2,780.00%144K3,920.00%201K3,545.45%401K
Change In working capital -200.66%-815.43K23.32%-90.43K-159.33%-89K-245.14%-836K-0.99%200K170.16%810.06K-173.31%-117.94K212.50%150K317.39%576K28.66%202K
-Change in receivables 114.60%22.79K106.10%3.79K284.15%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%-109.38K124.40%42.62K172.45%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%-60K213.46%59K-600.00%-49K150.64%84.63K187.16%57.63K8,700.00%86K-126.09%-52K90.91%-7K
-Change in payables and accrued expense -143.75%-612.36K-149.69%-68.36K-177.46%-189K-194.46%-665K-1.27%310K228.00%1.4M45.27%137.57K258.82%244K406.47%704K151.20%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%-13.5M20.43%-2.69M2.62%-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%-38.68K104.11%320--0-33.33%-20K-1,800.00%-19K-81.78%-55.78K74.65%-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%-38.68K101.01%320--033.33%-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--072.83%-575.18K-96.53%307.97K1,094.66%1.3M--0---705K
Cash from discontinued financing activities
Financing cash flow 17.58%10.77M-100.02%-867335.37%5.7M-75.18%70K47.84%5M-18.25%9.16M-55.86%4.18M1,000.00%1.31M-82.42%282K--3.38M
Net cash flow
Beginning cash position -30.94%5.49M14.72%5.42M-66.77%2.5M-31.87%6.49M-30.94%5.5M527.12%7.96M7,275.00%4.72M523.34%7.53M1,147.25%9.53M527.03%7.96M
Current changes in cash -12.44%-2.77M-446.99%-2.69M203.67%2.91M-99.60%-3.99M-36.58%997K-136.82%-2.46M-90.18%774.81K-145.63%-2.81M-550.23%-2M411.29%1.57M
End cash Position -50.39%2.73M-50.39%2.73M14.72%5.42M-66.77%2.5M-31.87%6.49M-30.94%5.49M-30.94%5.49M7,275.00%4.72M523.34%7.53M1,147.25%9.53M
Free cash flow -27.64%-13.54M22.90%-2.69M8.45%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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