Coil Tubing Technology, Inc.
CTBG
$0.0002
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.00K | 738.00K | 979.00K | 1.28M | 1.09M |
| Total Receivables | 633.00K | 1.43M | 1.58M | 2.10M | 2.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 57.00K | 71.00K | 194.00K | 41.00K |
| Total Current Assets | 1.37M | 2.23M | 2.63M | 3.58M | 3.46M |
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| Total Current Assets | 1.37M | 2.23M | 2.63M | 3.58M | 3.46M |
| Net Property, Plant & Equipment | 4.09M | 4.44M | 4.79M | 3.90M | 4.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.36M | 4.44M | 4.52M | 4.60M | 893.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.81M | 11.10M | 11.95M | 12.08M | 8.40M |
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| Total Accounts Payable | 114.00K | 139.00K | 411.00K | 450.00K | 429.00K |
| Total Accrued Expenses | 239.00K | 203.00K | 160.00K | 128.00K | 287.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.00K | 143.00K | 182.00K | 190.00K | 221.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 484.00K | 485.00K | 753.00K | 768.00K | 937.00K |
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| Total Current Liabilities | 484.00K | 485.00K | 753.00K | 768.00K | 937.00K |
| Long-Term Debt | 5.26M | 5.29M | 5.33M | 4.62M | 839.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.75M | 5.78M | 6.08M | 5.39M | 1.78M |
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| Common Stock & APIC | 10.14M | 10.11M | 10.08M | 10.06M | 10.01M |
| Retained Earnings | -6.02M | -4.76M | -4.21M | -3.38M | -3.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12M | 5.35M | 5.87M | 6.69M | 6.63M |
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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 | 4.12M | 5.35M | 5.87M | 6.69M | 6.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.00K | -25.00K | -10.00K | -- | -- |
| Total Equity | 4.07M | 5.32M | 5.86M | 6.69M | 6.63M |
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