U
Coil Tubing Technology, Inc. CTBG
$0.0002 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)
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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%
Weiss Ratings