Coil Tubing Technology, Inc.
CTBG
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -126.28% | 33.29% | -10,500.00% | -96.89% | 337.96% |
| Total Depreciation and Amortization | 0.62% | 2.60% | 51.13% | 19.88% | 0.00% |
| Total Amortization of Deferred Charges | -12.02% | 2.33% | 0.97% | -0.96% | 4.15% |
| Total Other Non-Cash Items | 1,451.55% | -125.22% | 283.33% | 20.00% | -50.98% |
| Change in Net Operating Assets | 717.66% | -111.48% | 1,015.25% | 90.58% | -893.65% |
| Cash from Operations | 71.67% | -164.75% | -26.65% | 802.38% | -83.46% |
| Capital Expenditure | -- | 100.00% | -322.33% | -64.36% | 24.50% |
| Sale of Property, Plant, and Equipment | 183.30% | -69.23% | -67.77% | 19.80% | 62.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 191.63% | 100.95% | -573.40% | -116.09% | 53.48% |
| Total Debt Issued | -- | -100.00% | 1,400.00% | -10.53% | 2,750.00% |
| Total Debt Repaid | -6.85% | -8.96% | -39.58% | 11.11% | 12.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.99% | -110.63% | 22,800.00% | 0.00% | 105.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.28% | 19.93% | -255.15% | 561.90% | -700.00% |