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 | -241.32% | 7.12% | 46.98% | 63.51% | -48.46% |
| Total Depreciation and Amortization | 71.53% | 55.42% | 39.64% | 23.58% | 22.97% |
| Total Amortization of Deferred Charges | 2.00% | 6.72% | 6.55% | 6.55% | 6.81% |
| Total Other Non-Cash Items | 53.47% | -67.59% | -57.42% | -72.39% | -33.27% |
| Change in Net Operating Assets | 11,557.14% | -211.29% | -146.53% | 56.23% | 98.98% |
| Cash from Operations | -59.08% | -40.07% | -14.45% | 72.33% | 61.15% |
| Capital Expenditure | 10.79% | -4.04% | -11.29% | 34.98% | -100.67% |
| Sale of Property, Plant, and Equipment | -20.16% | 45.21% | 78.45% | 79.68% | 34.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.23% | 0.97% | -3.97% | 49.53% | -118.62% |
| Total Debt Issued | 5.74% | 19.92% | 12.32% | -78.50% | 1,307.02% |
| Total Debt Repaid | 8.28% | 12.00% | 8.33% | -6.82% | -85.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.52% | 36.87% | 20.11% | -113.99% | 622.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,766.67% | -73.33% | -576.19% | 250.60% | 101.86% |
