CDTi Advanced Materials, Inc.
CDTI · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,254 | $1,779 | $2,128 | $2,807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,320 | $2,011 | $2,992 | $2,097 |
| Inventory | $1,383 | $1,126 | $1,840 | $2,647 |
| Other Curr. Assets | $339 | $844 | $1,108 | $667 |
| Total Curr. Assets | $6,296 | $5,760 | $8,068 | $8,218 |
| Property Plant & Equip (Net) | $343 | $365 | $676 | $714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $929 | $970 | $1,010 | $1,051 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $644 | $644 |
| Other NC Assets | $185 | $199 | $188 | $187 |
| Total NC Assets | $1,467 | $1,534 | $2,518 | $2,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,763 | $7,294 | $10,586 | $10,814 |
| Liabilities | – | – | – | – |
| Payables | $1,452 | $1,520 | $2,465 | $2,059 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $811 | $807 | $796 | $789 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,828 | $2,214 | $2,958 | $3,585 |
| Total Curr. Liab. | $4,091 | $4,541 | $6,219 | $6,433 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $674 | $462 | $0 | $0 |
| Total NC Liab. | $674 | $462 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,765 | $5,003 | $6,219 | $6,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $158 | $158 | $158 |
| Retained Earnings | -$232,000 | -$230,592 | -$228,641 | -$228,346 |
| AOCI | -$6,055 | -$6,004 | -$5,706 | -$5,886 |
| Other Equity | $240,851 | $238,729 | $238,556 | $238,455 |
| Total Equity | $2,998 | $2,291 | $4,367 | $4,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,763 | $7,294 | $10,586 | $10,814 |
| Net Debt | -$3,254 | -$1,779 | -$2,128 | -$2,807 |