Coil Tubing Technology, Inc.
CTBG
$0.0002
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -555.00K | -832.00K | 8.00K | 257.00K |
| Total Depreciation and Amortization | 159.00K | 158.00K | 154.00K | 101.90K | 85.00K |
| Total Amortization of Deferred Charges | 271.00K | 308.00K | 301.00K | 298.10K | 301.00K |
| Total Other Non-Cash Items | 392.00K | -29.00K | 115.00K | 30.00K | 25.00K |
| Change in Net Operating Assets | 383.00K | -62.00K | 540.00K | -59.00K | -626.00K |
| Cash from Operations | -51.00K | -180.00K | 278.00K | 379.00K | 42.00K |
| Capital Expenditure | 1.00K | 0.00 | -1.31M | -309.00K | -188.00K |
| Sale of Property, Plant, and Equipment | 34.00K | 12.00K | 39.00K | 121.00K | 101.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.00K | 12.00K | -1.27M | -188.00K | -87.00K |
| Total Debt Issued | 32.00K | 0.00 | 765.00K | 51.00K | 57.00K |
| Total Debt Repaid | -78.00K | -73.00K | -67.00K | -48.00K | -54.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -11.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.00K | -73.00K | 687.00K | 3.00K | 3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.00K | -241.00K | -301.00K | 194.00K | -42.00K |
