CDTi Advanced Materials, Inc.
CDTI · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $2 | $2 | $5 | $5 |
| % Growth | -16.8% | -50.5% | 0.6% | – |
| Cost of Goods Sold | $1 | $2 | $3 | $4 |
| Gross Profit | $1 | $1 | $2 | $1 |
| % Margin | 44.8% | 31.5% | 35% | 21.2% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $2 |
| SG&A Expenses | $1 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $2 | $3 |
| Operating Income | -$1 | -$1 | -$0 | -$1 |
| % Margin | -41.7% | -47.4% | -10% | -30.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$1 | -$1 | -$0 | -$1 |
| Tax Expense | $0 | $1 | $0 | $0 |
| Net Income | -$1 | -$1 | -$0 | -$1 |
| % Margin | -37.6% | -60.5% | -6% | -29.5% |
| EPS | -0.2 | -0.46 | -0.087 | -0.43 |
| % Growth | 56.5% | -427.5% | 79.7% | – |
| EPS Diluted | -0.2 | -0.46 | -0.087 | -0.43 |
| Weighted Avg Shares Out | 4 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 4 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$0 | -$0 | -$0 |
| EBITDA | -$1 | -$1 | -$0 | -$1 |
| % Margin | -38.6% | -45.4% | -8.3% | -27.2% |