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 | 82.91% | -16.40% | -24.19% | -15.98% | 107.39% |
| Total Receivables | -34.36% | -32.79% | 42.68% | -42.85% | -20.64% |
| Inventory | 22.82% | -38.80% | -30.49% | -25.10% | -39.41% |
| Prepaid Expenses | -49.80% | -77.89% | 66.12% | -30.59% | -1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.94% | -- | -- | -- | -- |
| Total Current Assets | 9.31% | -28.61% | -1.83% | -28.57% | -11.81% |
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| Total Current Assets | 9.31% | -28.61% | -1.83% | -28.57% | -11.81% |
| Net Property, Plant & Equipment | -6.03% | -46.01% | -5.32% | -23.64% | -9.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.23% | -3.96% | -3.90% | -9.24% | -8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -76.08% | 0.12% | -16.57% | 9.69% |
| Total Assets | 6.43% | -31.10% | -2.11% | -25.90% | -10.20% |
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| Total Accounts Payable | -4.47% | -38.34% | 19.72% | -51.47% | 2.36% |
| Total Accrued Expenses | -20.55% | 12.47% | -16.84% | -35.95% | -22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.89% | -24.32% | -13.76% | -0.86% | -17.80% |
| Total Other Current Liabilities | -10.89% | -24.32% | -13.76% | -0.86% | -17.80% |
| Total Current Liabilities | -9.91% | -26.98% | -3.33% | -28.36% | -15.70% |
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| Total Current Liabilities | -9.91% | -26.98% | -3.33% | -28.36% | -15.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.89% | -- | -- | -- | -- |
| Total Liabilities | -4.76% | -19.55% | -3.33% | -28.36% | -15.70% |
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| Common Stock & APIC | 0.91% | 0.07% | 0.04% | 0.05% | 0.10% |
| Retained Earnings | -0.61% | -0.85% | -0.13% | -0.64% | -0.16% |
| Treasury Stock & Other | -0.85% | -5.22% | 3.06% | 1.56% | 2.11% |
| Total Common Equity | 30.86% | -47.54% | -0.32% | -21.96% | 0.29% |
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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 | 30.86% | -47.54% | -0.32% | -21.96% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.86% | -47.54% | -0.32% | -21.96% | 0.29% |
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