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 | -2.60% | 10.43% | -13.00% | -64.19% | 23.83% |
| Total Receivables | -64.02% | -56.50% | -39.81% | -61.15% | -33.76% |
| Inventory | -60.87% | -80.70% | -71.34% | -62.85% | -60.14% |
| Prepaid Expenses | -87.20% | -74.95% | -8.73% | -31.10% | -61.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.28% | -55.85% | -46.40% | -61.47% | -41.33% |
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| Total Current Assets | -45.28% | -55.85% | -46.40% | -61.47% | -41.33% |
| Net Property, Plant & Equipment | -63.32% | -64.60% | -37.75% | -38.34% | -26.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.78% | -23.44% | -26.65% | -29.13% | -28.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.42% | -78.08% | -4.15% | -3.26% | 220.26% |
| Total Assets | -46.81% | -55.12% | -42.41% | -56.45% | -47.04% |
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| Total Accounts Payable | -65.78% | -63.33% | -44.34% | -65.56% | -50.39% |
| Total Accrued Expenses | -52.40% | -53.78% | -75.57% | -76.45% | -64.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.34% | -46.81% | -35.79% | -15.68% | -14.64% |
| Total Other Current Liabilities | -42.34% | -46.81% | -35.79% | -15.68% | -14.64% |
| Total Current Liabilities | -54.44% | -57.37% | -51.24% | -60.36% | -58.63% |
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| Total Current Liabilities | -54.44% | -57.37% | -51.24% | -60.36% | -58.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.94% | -53.04% | -51.24% | -60.36% | -59.01% |
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| Common Stock & APIC | 1.07% | 0.27% | 0.26% | 0.26% | 5.10% |
| Retained Earnings | -2.25% | -1.79% | -1.10% | -2.37% | -5.33% |
| Treasury Stock & Other | -1.27% | 1.70% | 9.70% | 7.00% | -2.26% |
| Total Common Equity | -46.60% | -59.07% | -22.41% | -49.08% | -0.58% |
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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 | -46.60% | -59.07% | -22.41% | -49.08% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.60% | -59.07% | -22.41% | -49.08% | -0.58% |
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