CDTI Advanced Materials, Inc.
CDTI
$1.07
-$0.01-0.59%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.25M | 1.78M | 2.13M | 2.81M | 3.34M |
| Total Receivables | 1.32M | 2.01M | 2.99M | 2.10M | 3.67M |
| Inventory | 1.38M | 1.13M | 1.84M | 2.65M | 3.53M |
| Prepaid Expenses | 123.00K | 245.00K | 1.11M | 667.00K | 961.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.00K | 599.00K | -- | -- | -- |
| Total Current Assets | 6.30M | 5.76M | 8.07M | 8.22M | 11.51M |
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| Total Current Assets | 6.30M | 5.76M | 8.07M | 8.22M | 11.51M |
| Net Property, Plant & Equipment | 343.00K | 365.00K | 676.00K | 714.00K | 935.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 929.00K | 970.00K | 1.01M | 1.05M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.00K | 199.00K | 832.00K | 831.00K | 996.00K |
| Total Assets | 7.76M | 7.29M | 10.59M | 10.81M | 14.59M |
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| Total Accounts Payable | 1.45M | 1.52M | 2.47M | 2.06M | 4.24M |
| Total Accrued Expenses | 437.00K | 550.00K | 489.00K | 588.00K | 918.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.20M | 2.47M | 3.27M | 3.79M | 3.82M |
| Total Other Current Liabilities | 2.20M | 2.47M | 3.27M | 3.79M | 3.82M |
| Total Current Liabilities | 4.09M | 4.54M | 6.22M | 6.43M | 8.98M |
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| Total Current Liabilities | 4.09M | 4.54M | 6.22M | 6.43M | 8.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.00K | 462.00K | -- | -- | -- |
| Total Liabilities | 4.77M | 5.00M | 6.22M | 6.43M | 8.98M |
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| Common Stock & APIC | 241.05M | 238.89M | 238.71M | 238.61M | 238.50M |
| Retained Earnings | -232.00M | -230.59M | -228.64M | -228.35M | -226.91M |
| Treasury Stock & Other | -6.06M | -6.00M | -5.71M | -5.89M | -5.98M |
| Total Common Equity | 3.00M | 2.29M | 4.37M | 4.38M | 5.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00M | 2.29M | 4.37M | 4.38M | 5.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | 2.29M | 4.37M | 4.38M | 5.61M |
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