Company Information

  

Address: PENDELIS 18
17564 PALAIO FALIRO 
City: ATHENS 
State:  
Zip Code: 17564 
Telephone: 302166002400 

Description of Business

Primary SIC Code: 4412
(As filed with the SEC)  

Diana Containerships Inc. is a corporation incorporated under the laws of the Republic of the Marshall Islands on January 7, 2010. Each of the Company's vessels is owned by a separate wholly-owned subsidiary. Diana Containerships Inc. is the owner of all the issued and outstanding shares of the subsidiaries listed in Exhibit 8.1 to this annual report. We maintain our principal executive offices at Pendelis 18, 175 64 Palaio Faliro, Athens, Greece. Our telephone number at that address is +30 216 600 2400. Our agent and authorized representative in the United States is our wholly-owned subsidiary, Container Carriers (USA) LLC, established in July 2014, in the State of Delaware, which is located at 2711 Centerville Road, Suite 400, Wilmington, Delaware 19808. Business Development and Capital Expenditures and Divestitures In December 2011, we entered into an agreement for a revolving credit facility of up to $100 million with the Royal Bank of Scotland plc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-620559691.73NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.40Total Liab/Total Assets0.66
Net Inc/Total Assets-0.56Total Liab/Inv Cap18.41
Net Inc/Inv Cap-15.62Total Liab/Comm Equity0.47
Pretax Inc/Net Sales-4.49Interest Coverage Ratio-20.01
Net Inc/Net Sales-4.49Curr Debt/Equity1.40
Cash Flow/Net Sales-0.36LTD/EquityNA
SG&A/NetSales0.22Total Debt/Equity1.40
Asset Utilization   Liquidity  
Net Receivables Turnover54.24Quick Ratio0.16
Inventory Turnover10.62Current Ratio0.18
Inventory Day Sales0.04Net Rec/Curr Assets0.02
Net Sales/Work Cap-0.31Inv/Curr Assets0.11
Net Sales/PP&E0.14  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 33.19 62.18 54.07 54.02
Cost of Goods Sold 33.38 38.47 26.89 31.58
Selling & Admin Exps 7.24 6.19 6.31 5.36
Operating Income -142.04 -10.47 9.85 -52.86
Interest Exp 7.09 7.17 6.75 4.55
Pretax Income -149.01 -17.53 3.24 -57.35
Other Income -2.89 -8.14 -0.58 -16.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -149.01 -17.53 3.24 -57.35

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 17.32 29.39 82.60 19.69
Receivables - Total 0.47 0.75 0.69 0.53
Inventories - Total 2.58 3.70 2.31 1.96
Total Current Assets 22.88 34.91 86.45 22.98
Net Property, Plant & Equipment 241.30 385.54 307.18 265.69
Total Assets 266.53 435.72 409.26 316.71
Liabilities        
Accounts Payable 2.63 9.15 3.00 2.81
Debt in Current Liabilities 127.13 14.90 5.80 0.00
Total Current Liabilities 129.86 24.70 9.29 3.78
Long-Term Debt 0.00 127.78 92.49 98.10
Total Liabilities 175.65 196.55 152.82 152.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.09 0.09 0.73 0.35
Retained Earnings -284.08 -134.69 -116.42 -112.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 90.88 239.17 256.44 164.47
Total Liabilities and Stockholders' Equity 266.53 435.72 409.26 316.71

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -11.96 17.45 25.49 31.74
Net Cash Provided by Investing Activities 10.57 -111.75 -51.64 -81.66
Net Cash Provided by Financing Activities -19.68 41.69 88.47 38.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201256.635.97--
12/201354.02-57.35--
12/201454.073.24--
12/201562.18-17.53--
12/201633.19-149.01-620559691.73
Growth Rates-12.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172150.77




Report Date : 12/4/2017

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