SAExploration Holdings Inc (SAEXQ)

  • A brief financial summary of SAExploration Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
0.145 0.000 (0.00%)
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SAEXQ Financial Summary

For the nine months ended 30 September 2020,SAExploration Holdings Inc revenues decreased 21% to$163.4M. Net loss increased 58% to $27M. Revenues reflectAsia Pacific (Region) segment decrease of 73% to $25.1M.Higher net loss reflects Selling, general andadministrative expe increase of 21% to $27.7M (expense),Foreign Exchange Gain/Loss increase from $851K to $4.7M(expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SAEXQ Income Statement
SAEXQ
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Revenue 2.17 35.81 125.39 49.37
Gross Profit -8.80 7.84 30.99 10.22
Operating Income -27.66 -1.42 18.84 -2.47
Net Income -30.02 -5.59 8.65 -8.08

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SAEXQ Balance Sheet
SAEXQ
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Assets 76.42 100.02 136.03 142.22
Total Liabilities 140.68 133.69 164.08 181.83
Total Equity -64.26 -33.67 -28.05 -39.61

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SAEXQ Cash Flow Statement
SAEXQ
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 93.21%
Cash
Net Change in Cash
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Cash From Operating Activities 33.93 39.63 21.15 -14.88
Cash From Investing Activities -0.64 -0.77 -0.08 1.21
Cash From Financing Activities -16.07 -15.29 -17.56 11.35
Net Change in Cash 16.55 22.73 3.10 -2.33

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* In Millions of (except for per share items)

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