Diana containerships inc. (DCIX)
Balance Sheet / Yearly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Jun'14Dec'13Jun'13Dec'12Dec'11Dec'10
ScenarioUnspecifiedDomain
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

3,921

6,444

11,567

8,316

18,790

29,388

47,718

82,003

38,061

19,685

37,962

31,526

41,354

11,098

Accounts receivable, trade

240

428

654

471

470

753

811

691

521

534

314

215

163

37

Due from related parties current

0

0

-

-

-

-

-

-

-

-

121

-

-

-

Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

397

Inventories

1,055

1,667

1,816

2,581

3,212

3,704

3,213

2,307

1,807

1,964

2,127

3,206

1,832

623

Prepaid expenses and other assets

950

1,083

1,618

2,507

2,318

1,069

1,337

845

1,100

797

1,681

1,965

210

-

Restricted cash (Note 3)

19,443

0

0

9,000

-

0

600

600

-

0

-

-

-

-

Vessels held for sale (Note 4)

19,875

18,378

-

0

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

218

Total current assets

45,484

28,000

15,655

22,875

24,790

34,914

53,679

86,446

41,489

22,980

42,205

36,912

43,559

12,376

FIXED ASSETS:
Advances for vessel acquisitions and other vessel costs

-

-

-

-

-

-

-

-

-

-

-

-

6,634

0

Vessels (Note 5)

-

-

277,040

-

415,097

421,903

370,296

333,078

272,699

284,108

221,667

280,812

166,218

93,531

Accumulated depreciation (Note 5)

-

-

45,284

-

42,123

37,354

32,937

26,984

21,657

18,736

15,317

19,867

7,391

1,453

Vessels, net (Note 4)

92,489

201,308

231,756

240,352

372,974

384,549

337,359

306,094

251,042

265,372

206,350

260,945

158,827

92,077

Property and equipment, net

940

911

931

946

965

987

1,044

1,089

281

321

359

0

-

-

Total fixed assets

93,429

202,219

232,687

241,298

373,939

385,536

338,403

307,183

251,323

265,693

206,709

260,945

165,461

92,077

Deferred charges, net

973

2,088

2,478

2,358

2,701

2,475

2,176

0

-

-

-

-

991

109

Restricted cash, non-current (Note7)

-

-

-

-

9,000

9,000

9,270

9,270

9,870

9,870

-

9,270

-

786

Compensating cash balance

-

-

-

-

-

-

-

-

-

-

9,270

-

-

-

Prepaid charter revenue (Note 6)

-

-

-

-

1,089

3,798

7,882

6,364

12,259

18,166

28,747

29,918

-

-

Total assets

139,886

232,307

250,820

266,531

411,519

435,723

411,410

409,263

314,941

316,709

286,931

337,045

210,011

105,349

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Unrelated party financing, net of unamortized deferred financing costs (Note 5)

0

12,119

34,763

127,129

7,687

14,897

5,804

5,804

-

0

-

-

-

-

Related party financing, net of unamortized deferred financing costs (Note 3)

38,472

84,832

82,453

0

833

5,000

-

0

-

-

-

-

-

-

Accounts payable, trade and other

1,480

1,715

2,444

1,471

2,353

2,707

3,225

1,807

1,638

1,739

2,188

2,672

1,917

-

Due to related parties, current (Note 3)

59

65

239

105

210

105

133

136

221

170

169

657

318

-

Accrued liabilities

2,455

2,045

1,145

1,050

1,405

1,341

746

1,052

743

898

1,623

1,517

776

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

1,361

Accounts payable, trade and other

-

-

-

-

-

-

-

-

-

-

-

-

-

436

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

585

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred revenue

175

439

482

108

151

647

675

491

500

972

1,334

1,264

103

45

Total current liabilities

42,641

101,215

121,526

129,863

12,639

24,697

10,583

9,290

3,102

3,779

5,314

6,110

3,114

2,428

Long-term portion of bank debt, net of unamortized deferred financing costs (Note 7)

-

-

-

-

127,548

127,781

92,591

92,494

98,199

98,102

92,003

91,906

-

-

Related party financing, non-current (Note 4)

-

-

0

45,617

45,617

43,950

-

50,867

-

-

-

-

-

-

Related party financing, non-current

-

-

-

-

-

-

51,181

-

50,547

50,233

-

0

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

18,128

Deferred revenue, non-current

-

-

-

-

-

-

-

-

0

50

221

271

364

181

Other liabilities, non-current (Note 7)

841

320

188

171

140

121

171

169

93

80

70

0

-

-

Commitments and contingencies (Note 6)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 25,000,000 shares authorized, 875 and 389 issued and outstanding as at June 30, 2018 and December 31, 2017, respectively (Note 7)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 500,000,000 shares authorized; 9,681,171 and 4,051,266 issued and outstanding as at June 30, 2018 and December 31, 2017, respectively (Note 7)

95

40

0

0

94

92

739

731

365

350

334

322

231

61

Additional paid-in capital (Note 7)

422,804

410,982

384,077

374,975

374,314

373,764

372,611

372,197

280,989

276,236

270,381

263,537

208,827

86,551

Other comprehensive income

6

6

-20

-20

5

5

-68

-68

-

0

-

-

-

-

Accumulated deficit

-326,501

-280,256

-254,951

-284,075

-148,838

-134,687

-116,398

-116,417

-118,354

-112,121

-81,392

-25,101

-2,525

-2,001

Total stockholders' equity

96,404

130,772

129,106

90,880

225,575

239,174

256,884

256,443

163,000

164,465

189,323

238,758

206,533

84,610

Total liabilities and stockholders' equity

139,886

232,307

250,820

266,531

411,519

435,723

411,410

409,263

314,941

316,709

286,931

337,045

210,011

105,349