Company Information

  

Address: 1160 DAIRY ASHFORD RD.
SUITE 160 
City: HOUSTON 
State: TX 
Zip Code: 77079 
Telephone: 281-258-4400 

Description of Business

Primary SIC Code: 1382
(As filed with the SEC)  

SAExploration Holdings, Inc. and its Subsidiaries (collectively, the "Corporation", "we", "us", or "our") is an internationally-focused oilfield services company offering a full range of vertically-integrated seismic data acquisition and logistical support services in Alaska, Canada, South America, West Africa and Southeast Asia to our customers in the oil and natural gas industry. In addition to the acquisition of 2D, 3D, time-lapse 4D and multi-component seismic data on land, in transition zones between land and water, and offshore in depths reaching 3,000 meters, we offer a full-suite of logistical support and in-field data processing services. We operate crews around the world that are supported by over 27,500 owned land and marine channels of seismic data acquisition equipment and other leased equipment as needed to complete particular projects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-8.86NAN/E
12/2017-4.34NAN/E
09/2017-7.52NAN/E
03/2017-115.56NAN/E
12/2016-6.13NAN/E
09/2016-114.32NAN/E
06/2016-340.08NAN/E
03/20162004.05NA0.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.30Total Liab/Total Assets1.03
Net Inc/Total Assets-0.29Total Liab/Inv Cap1.23
Net Inc/Inv Cap-0.34Total Liab/Comm Equity1.10
Pretax Inc/Net Sales-0.27Interest Coverage Ratio-0.17
Net Inc/Net Sales-0.32Curr Debt/Equity-0.21
Cash Flow/Net Sales-0.04LTD/Equity-25.28
SG&A/NetSales0.20Total Debt/Equity-25.49
Asset Utilization   Liquidity  
Net Receivables Turnover3.35Quick Ratio0.86
Inventory TurnoverNACurrent Ratio0.86
Inventory Day SalesNANet Rec/Curr Assets0.33
Net Sales/Work Cap-42.91Inv/Curr AssetsNA
Net Sales/PP&E3.86  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 37.12 4.84 22.45 13.56
Cost of Goods Sold 28.43 8.37 20.98 14.58
Selling & Admin Exps 6.38 6.82 6.01 6.36
Operating Income 2.32 -10.25 -4.53 -7.38
Interest Exp 3.14 4.95 7.50 8.56
Pretax Income -0.85 -15.79 -11.90 -17.36
Other Income -0.03 -0.49 0.14 -1.42
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.31 -15.93 -13.77 -17.91

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 13.41 3.65 14.07 25.35
Receivables - Total 19.56 6.11 45.93 44.51
Inventories - Total NA NA NA NA
Total Current Assets 39.21 18.26 71.17 83.14
Net Property, Plant & Equipment 30.64 32.95 35.60 38.04
Total Assets 159.95 141.94 158.62 172.88
Liabilities        
Accounts Payable 28.65 18.75 22.23 23.53
Debt in Current Liabilities 0.00 1.00 34.20 32.86
Total Current Liabilities 28.91 21.22 56.43 56.40
Long-Term Debt 57.36 120.30 86.90 86.53
Total Liabilities 92.29 146.70 147.90 148.30
Stockholder's Equity        
Minority Interest 5.41 4.57 4.57 5.37
Preferred Stock NA 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -135.32 -133.31 -117.38 -103.61
Treasury Stock -0.29 -0.11 -0.11 NA
Total Stockholders' Equity 35.56 -4.76 10.72 24.58
Total Liabilities and Stockholders' Equity 127.85 141.94 158.62 172.88

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.86 -9.70 -11.98 11.72
Net Cash Provided by Investing Activities 0.05 -0.38 -0.13 0.05
Net Cash Provided by Financing Activities 11.65 -0.25 0.29 -1.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013245.27-21.05--
12/2014386.82-41.75--
12/2015228.14-9.88--
12/2016205.56-25.03-6.13
12/2017127.02-40.76-4.34
Growth Rates-15.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181812,01480.42




Report Date : 7/16/2018

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