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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20178.94NA0.45
12/2016-620559691.73NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.44
Net Inc/Total Assets0.02Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.25
Pretax Inc/Net Sales0.16Interest Coverage Ratio1.28
Net Inc/Net Sales0.16Curr Debt/Equity0.09
Cash Flow/Net Sales-0.53LTD/EquityNA
SG&A/NetSales0.35Total Debt/Equity0.09
Asset Utilization   Liquidity  
Net Receivables Turnover52.96Quick Ratio0.26
Inventory Turnover11.50Current Ratio0.28
Inventory Day Sales0.04Net Rec/Curr Assets0.02
Net Sales/Work Cap-0.33Inv/Curr Assets0.06
Net Sales/PP&E0.12  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 23.81 33.19 62.18 54.07
Cost of Goods Sold 24.43 33.38 38.47 26.89
Selling & Admin Exps 8.37 7.24 6.19 6.31
Operating Income -24.61 -142.04 -10.47 9.85
Interest Exp 13.84 7.09 7.17 6.75
Pretax Income 3.82 -149.01 -17.53 3.24
Other Income 43.17 -2.89 -8.14 -0.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.82 -149.01 -17.53 3.24

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 6.44 17.32 29.39 82.60
Receivables - Total 0.43 0.47 0.75 0.69
Inventories - Total 1.67 2.58 3.70 2.31
Total Current Assets 28.00 22.88 34.91 86.45
Net Property, Plant & Equipment 202.22 241.30 385.54 307.18
Total Assets 232.31 266.53 435.72 409.26
Liabilities        
Accounts Payable 88.66 2.63 9.15 3.00
Debt in Current Liabilities 12.12 127.13 14.90 5.80
Total Current Liabilities 101.22 129.86 24.70 9.29
Long-Term Debt NA NA 127.78 92.49
Total Liabilities 101.54 175.65 196.55 152.82
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.00 0.09 0.73
Retained Earnings -280.26 -284.08 -134.69 -116.42
Treasury Stock NA NA NA NA
Total Stockholders' Equity 130.77 90.88 239.17 256.44
Total Liabilities and Stockholders' Equity 232.31 266.53 435.72 409.26

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -12.65 -11.96 17.45 25.49
Net Cash Provided by Investing Activities 6.67 10.57 -111.75 -51.64
Net Cash Provided by Financing Activities 4.12 -19.68 41.69 88.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201354.02-57.35--
12/201454.073.24--
12/201562.18-17.53--
12/201633.19-149.01-620559691.73
12/201723.813.828.94
Growth Rates-18.52----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1891911.92




Report Date : 9/17/2018

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