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 | -2.64M | -1.12M | -675.00K | -316.00K | -772.00K |
| Total Depreciation and Amortization | 572.90K | 498.90K | 425.90K | 355.90K | 334.00K |
| Total Amortization of Deferred Charges | 1.18M | 1.21M | 1.19M | 1.17M | 1.16M |
| Total Other Non-Cash Items | 508.00K | 141.00K | 221.00K | 156.00K | 331.00K |
| Change in Net Operating Assets | 802.00K | -207.00K | -208.00K | -172.00K | -7.00K |
| Cash from Operations | 426.00K | 519.00K | 953.00K | 1.20M | 1.04M |
| Capital Expenditure | -1.61M | -1.80M | -2.05M | -1.08M | -1.81M |
| Sale of Property, Plant, and Equipment | 206.00K | 273.00K | 323.00K | 336.00K | 258.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | -1.53M | -1.73M | -744.00K | -1.55M |
| Total Debt Issued | 848.00K | 873.00K | 875.00K | 161.00K | 802.00K |
| Total Debt Repaid | -266.00K | -242.00K | -231.00K | -235.00K | -290.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 571.00K | 620.00K | 633.00K | -74.00K | 512.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.00K | -390.00K | -142.00K | 378.00K | 3.00K |
