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", 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
03/2017-115.56NAN/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 2016 Leverage 2016
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.83
Net Inc/Total Assets-0.12Total Liab/Inv Cap1.16
Net Inc/Inv Cap-0.17Total Liab/Comm Equity1.27
Pretax Inc/Net Sales-0.08Interest Coverage Ratio0.33
Net Inc/Net Sales-0.12Curr Debt/Equity0.17
Cash Flow/Net Sales-0.10LTD/Equity3.25
SG&A/NetSales0.14Total Debt/Equity3.42
Asset Utilization   Liquidity  
Net Receivables Turnover2.99Quick Ratio1.79
Inventory TurnoverNACurrent Ratio1.79
Inventory Day SalesNANet Rec/Curr Assets0.76
Net Sales/Work Cap5.04Inv/Curr AssetsNA
Net Sales/PP&E4.81  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 13.56 86.17 25.37 32.99
Cost of Goods Sold 14.58 61.03 24.51 31.62
Selling & Admin Exps 6.36 6.52 8.37 6.92
Operating Income -7.38 18.63 -12.06 -5.54
Interest Exp 8.56 8.36 8.14 7.49
Pretax Income -17.36 10.57 -20.61 -16.25
Other Income -1.42 0.30 -4.95 -3.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.91 6.85 -22.11 -17.41

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 25.35 15.74 12.00 12.04
Receivables - Total 44.51 96.17 69.72 76.10
Inventories - Total NA NA NA NA
Total Current Assets 83.14 130.16 92.34 93.61
Net Property, Plant & Equipment 38.04 41.21 42.76 50.16
Total Assets 172.88 217.12 201.66 214.42
Liabilities        
Accounts Payable 23.53 50.41 37.66 43.82
Debt in Current Liabilities 32.86 34.55 5.90 11.71
Total Current Liabilities 56.40 85.40 51.53 58.54
Long-Term Debt 86.53 84.27 112.06 94.92
Total Liabilities 148.30 175.27 167.21 158.77
Stockholder's Equity        
Minority Interest 5.37 5.60 3.62 5.26
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -103.61 -85.71 -92.55 -70.44
Treasury Stock NA NA NA NA
Total Stockholders' Equity 24.58 41.85 34.45 55.65
Total Liabilities and Stockholders' Equity 172.88 217.12 201.66 214.42

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 11.72 5.40 -6.55 -8.56
Net Cash Provided by Investing Activities 0.05 -0.30 -2.59 -0.10
Net Cash Provided by Financing Activities -1.98 -1.34 7.51 3.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012257.369.98--
12/2013245.27-21.05--
12/2014386.82-41.75--
12/2015228.14-9.88--
12/2016205.56-25.03-6.13
Growth Rates-5.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17249,645--




Report Date : 10/16/2017

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