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CSA HOLDINGS INC.

EDGAR

Quarterly report (10-Q) · filed 2017-12-01

11 filing records in this dataset, filed from 2013-12-31 to 2017-12-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

913 thousand USD

2017-09-30 · USD

Exact inputs and evidence

Revenue: 913196 USD Source

Operating margin

-23.04%

2017-09-30 · %

Exact inputs and evidence

Operating Income: -210421 USD Source
Revenue: 913196 USD Source

Cash and cash equivalents: 0 USD 2016-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 175 million shares 2017-09-30 Source
Exact value

175375148 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.36 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -246187 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -255336 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -246187 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -367093 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -255336 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1357398 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -367093 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

9.93 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 727 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9928 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 9928 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 9928 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-1.37 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -246187 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -255336 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -246187 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -367093 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -255336 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1357398 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -367093 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 9928 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 727 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 9928 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 9928 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-12-01.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+193.1%

Prior period

USD 796,677

2015-01-01 – 2015-12-31
Current period

USD 2.34 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2335323 − 796677 = 1538646 USD

796677 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2335323 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Year-over-year change in Revenue: 1538646 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2335323 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#97485 Filing: 000164033417002562 Input fundies:Revenue: 796677 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#96554 Filing: 000164033417002562
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.03 million

Prior period

−USD 1.92 million

2015-01-01 – 2015-12-31
Current period

−USD 893,096

2016-01-01 – 2016-12-31

Exact inputs and evidence

-893096 − -1921280 = 1028184 USD

-1921280 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-893096 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Year-over-year change in Net income: 1028184 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -893096 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#118167 Filing: 000164033417002562 Input fundies:NetIncome: -1921280 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#117049 Filing: 000164033417002562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 558,882

Prior period

−USD 798,516

2015-01-01 – 2015-12-31
Current period

−USD 1.36 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1357398 − -798516 = -558882 USD

-798516 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1357398 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Year-over-year change in Operating cash flow: -558882 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1357398 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#149335 Filing: 000164033417002562 Input fundies:OperatingCashFlow: -798516 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#148335 Filing: 000164033417002562
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.3%

Prior period

USD 148,110

2015-01-01 – 2015-12-31
Current period

USD 9,928

2016-01-01 – 2016-12-31

Exact inputs and evidence

9928 − 148110 = -138182 USD

148110 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
9928 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Year-over-year change in Capital expenditure: -138182 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9928 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#151006 Filing: 000164033417002562 Input fundies:CapitalExpenditure: 148110 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#150178 Filing: 000164033417002562
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-01-01 – 2016-12-31

Revenue USD 2.34 million 100% of revenue
Cost of revenue USD 1.7 million 73% of revenue
Operating expenses USD 1.41 million 60% of revenue
Operating income −USD 777,757 −33% of revenue
Tax, interest and other Derived USD 115,339 4.9% of revenue
Net income −USD 893,096 −38% of revenue

Cash

Operating cash flow −USD 1.36 million −58% of revenue
Capital expenditure USD 9,928 0.4% of revenue
Free cash flow Derived −USD 1.37 million −59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 981% of revenue.
2015 Operating loss: operating costs were 164% of revenue.
2016 Operating loss: operating costs were 311% of revenue.
2017 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-08-01 – 2014-07-31	3300	32359 Derived	-29059	0 Derived	-29059	Unavailable	Source 2013-08-01 – 2014-07-31: 3300 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -29059 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: -29059 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: -29384 USD Inspect Operating Cash Flow Open source
2015 2014-01-01 – 2014-12-31	633615	1038620 Derived	-405005	-407 Derived	-404598	-367961 Derived	Source 2014-01-01 – 2014-12-31: 633615 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -405005 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -404598 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -337448 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 30513 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	796677	2477199 Derived	-1680522	240758 Derived	-1921280	-946626 Derived	Source 2015-01-01 – 2015-12-31: 796677 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1680522 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1921280 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -798516 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 148110 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	2335323	3113080 Derived	-777757	115339 Derived	-893096	-1367326 Derived	Source 2016-01-01 – 2016-12-31: 2335323 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -777757 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -893096 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1357398 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9928 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Revenue	3300	Revenue: 3300 Open source
20152014-12-31	Revenue	633615	Revenue: 633615 Open source
20162015-12-31	Revenue	796677	Revenue: 796677 Open source
20172016-12-31	Revenue	2335323	Revenue: 2335323 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

193.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Year over year	No prior comparable period	Revenue: 3300 Open source
20152014-12-31	Year over year	No prior comparable period	Revenue: 633615 Open source
20162015-12-31	Year over year	25.7%	Revenue: 796677 Open source Revenue: 633615 Open source
20172016-12-31	Year over year	193.1%	Revenue: 2335323 Open source Revenue: 796677 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -33.3% 2017

Net margin -38.2% 2017

Free cash flow margin -58.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Operating margin	-880.6%	Operating Income: -29059 Open source Revenue: 3300 Open source
20152014-12-31	Operating margin	-63.9%	Operating Income: -405005 Open source Revenue: 633615 Open source
20162015-12-31	Operating margin	-210.9%	Operating Income: -1680522 Open source Revenue: 796677 Open source
20172016-12-31	Operating margin	-33.3%	Operating Income: -777757 Open source Revenue: 2335323 Open source
20142014-07-31	Net margin	-880.6%	Net Income: -29059 Open source Revenue: 3300 Open source
20152014-12-31	Net margin	-63.9%	Net Income: -404598 Open source Revenue: 633615 Open source
20162015-12-31	Net margin	-241.2%	Net Income: -1921280 Open source Revenue: 796677 Open source
20172016-12-31	Net margin	-38.2%	Net Income: -893096 Open source Revenue: 2335323 Open source
20142014-07-31	Free cash flow margin	Not reported	Revenue: 3300 Open source Operating Cash Flow: -29384 Open source
20152014-12-31	Free cash flow margin	-58.1%	Revenue: 633615 Open source Operating Cash Flow: -337448 Open source Capital Expenditure: 30513 Open source
20162015-12-31	Free cash flow margin	-118.8%	Revenue: 796677 Open source Operating Cash Flow: -798516 Open source Capital Expenditure: 148110 Open source
20172016-12-31	Free cash flow margin	-58.5%	Revenue: 2335323 Open source Operating Cash Flow: -1357398 Open source Capital Expenditure: 9928 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Operating cash flow	-29384	Operating Cash Flow: -29384 Open source
20152014-12-31	Operating cash flow	-337448	Operating Cash Flow: -337448 Open source
20162015-12-31	Operating cash flow	-798516	Operating Cash Flow: -798516 Open source
20172016-12-31	Operating cash flow	-1357398	Operating Cash Flow: -1357398 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-07-31	Free cash flow	Unavailable	Operating Cash Flow: -29384 Open source
20152014-12-31	Free cash flow	-367961	Operating Cash Flow: -337448 Open source Capital Expenditure: 30513 Open source
20162015-12-31	Free cash flow	-946626	Operating Cash Flow: -798516 Open source Capital Expenditure: 148110 Open source
20172016-12-31	Free cash flow	-1367326	Operating Cash Flow: -1357398 Open source Capital Expenditure: 9928 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Liabilities / assets	100.9%	Total Liabilities: 10100 Open source Total Assets: 10010 Open source
20152014-12-31	Liabilities / assets	158.5%	Total Liabilities: 690684 Open source Total Assets: 435628 Open source
20162015-12-31	Liabilities / assets	220.8%	Total Liabilities: 1182261 Open source Total Assets: 535441 Open source
20172016-12-31	Liabilities / assets	84.5%	Total Liabilities: 1315620 Open source Total Assets: 1556143 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-07-31	Current assets / current liabilities	0.99×	Current Assets: 10010 Open source Current Liabilities: 10100 Open source
20152014-12-31	Current assets / current liabilities	0.19×	Current Assets: 131555 Open source Current Liabilities: 690684 Open source
20162015-12-31	Current assets / current liabilities	0.1×	Current Assets: 121075 Open source Current Liabilities: 1182261 Open source
20172016-12-31	Current assets / current liabilities	0.26×	Current Assets: 335531 Open source Current Liabilities: 1315620 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-08-01 – 2014-07-31	−USD 29,059 Exact value Exact value: -29059 USD 2013-08-01 – 2014-07-31: -29059 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSA HOLDINGS INC. · 2014-07-31 CSA HOLDINGS INC. (edgar:1586988) Net Income: -29059 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -29059 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033415000359/csax-20150731.xml#35561 Filing: 000164033415000359 The citation records this snapshot. The page link may show a newer release later.	−USD 29,384 Exact value Exact value: -29384 USD 2013-08-01 – 2014-07-31: -29384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSA HOLDINGS INC. · 2014-07-31 CSA HOLDINGS INC. (edgar:1586988) Operating Cash Flow: -29384 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29384 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033415000359/csax-20150731.xml#37432 Filing: 000164033415000359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	−USD 404,598 Exact value Exact value: -404598 USD 2014-01-01 – 2014-12-31: -404598 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSA HOLDINGS INC. · 2014-12-31 CSA HOLDINGS INC. (edgar:1586988) Net Income: -404598 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -404598 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417000793/csax-20151231.xml#56706 Filing: 000164033417000793 The citation records this snapshot. The page link may show a newer release later.	−USD 337,448 Exact value Exact value: -337448 USD 2014-01-01 – 2014-12-31: -337448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSA HOLDINGS INC. · 2014-12-31 CSA HOLDINGS INC. (edgar:1586988) Operating Cash Flow: -337448 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337448 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417000793/csax-20151231.xml#60987 Filing: 000164033417000793 The citation records this snapshot. The page link may show a newer release later.	USD 30,513 Exact value Exact value: 30513 USD 2014-01-01 – 2014-12-31: 30513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSA HOLDINGS INC. · 2014-12-31 CSA HOLDINGS INC. (edgar:1586988) Capital Expenditure: 30513 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30513 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417000793/csax-20151231.xml#61487 Filing: 000164033417000793 The citation records this snapshot. The page link may show a newer release later.	−USD 367,961 Calculation and evidence -337448 − 30513 USD Exact free cash flow: -367961 USD 2014-01-01 – 2014-12-31: -337448 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 30513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSA HOLDINGS INC. · 2014-12-31 CSA HOLDINGS INC. (edgar:1586988) Free cash flow: -367961 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -337448 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417000793/csax-20151231.xml#60987 Filing: 000164033417000793 Input fundies:CapitalExpenditure: 30513 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417000793/csax-20151231.xml#61487 Filing: 000164033417000793 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 91,305 Exact value Exact value: -91305 USD 2014-08-01 – 2015-07-31: -91305 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSA HOLDINGS INC. · 2015-07-31 CSA HOLDINGS INC. (edgar:1586988) Net Income: -91305 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -91305 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033415000359/csax-20150731.xml#35916 Filing: 000164033415000359 The citation records this snapshot. The page link may show a newer release later.	−USD 63,853 Exact value Exact value: -63853 USD 2014-08-01 – 2015-07-31: -63853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSA HOLDINGS INC. · 2015-07-31 CSA HOLDINGS INC. (edgar:1586988) Operating Cash Flow: -63853 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63853 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033415000359/csax-20150731.xml#37681 Filing: 000164033415000359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-01-01 – 2015-12-31	−USD 1.92 million Exact value Exact value: -1921280 USD 2015-01-01 – 2015-12-31: -1921280 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSA HOLDINGS INC. · 2015-12-31 CSA HOLDINGS INC. (edgar:1586988) Net Income: -1921280 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1921280 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#117049 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.	−USD 798,516 Exact value Exact value: -798516 USD 2015-01-01 – 2015-12-31: -798516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSA HOLDINGS INC. · 2015-12-31 CSA HOLDINGS INC. (edgar:1586988) Operating Cash Flow: -798516 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -798516 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#148335 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.	USD 148,110 Exact value Exact value: 148110 USD 2015-01-01 – 2015-12-31: 148110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSA HOLDINGS INC. · 2015-12-31 CSA HOLDINGS INC. (edgar:1586988) Capital Expenditure: 148110 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148110 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#150178 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.	−USD 946,626 Calculation and evidence -798516 − 148110 USD Exact free cash flow: -946626 USD 2015-01-01 – 2015-12-31: -798516 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 148110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSA HOLDINGS INC. · 2015-12-31 CSA HOLDINGS INC. (edgar:1586988) Free cash flow: -946626 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -798516 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#148335 Filing: 000164033417002562 Input fundies:CapitalExpenditure: 148110 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#150178 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 893,096 Exact value Exact value: -893096 USD 2016-01-01 – 2016-12-31: -893096 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Net Income: -893096 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -893096 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#118167 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1357398 USD 2016-01-01 – 2016-12-31: -1357398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Operating Cash Flow: -1357398 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1357398 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#149335 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.	USD 9,928 Exact value Exact value: 9928 USD 2016-01-01 – 2016-12-31: 9928 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Capital Expenditure: 9928 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9928 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#151006 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence -1357398 − 9928 USD Exact free cash flow: -1367326 USD 2016-01-01 – 2016-12-31: -1357398 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9928 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSA HOLDINGS INC. · 2016-12-31 CSA HOLDINGS INC. (edgar:1586988) Free cash flow: -1367326 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1586988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1357398 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#149335 Filing: 000164033417002562 Input fundies:CapitalExpenditure: 9928 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1586988/000164033417002562/csax-20161231.xml#151006 Filing: 000164033417002562 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 662 latest values · 662 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001586988, 1586988, ahdt, csax, edgar:1586988

Also known as ASTA HOLDINGS, CORP., ASTA HOLDINGS, CORP. , CSA HOLDINGS INC.

CSA HOLDINGS INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation