CDTi Advanced Materials, Inc.
CDTI · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $2,025 | $2,433 | $4,912 | $4,883 |
| % Growth | -16.8% | -50.5% | 0.6% | – |
| Cost of Goods Sold | $1,117 | $1,666 | $3,194 | $3,850 |
| Gross Profit | $908 | $767 | $1,718 | $1,033 |
| % Margin | 44.8% | 31.5% | 35% | 21.2% |
| R&D Expenses | $520 | $621 | $757 | $759 |
| G&A Expenses | $0 | $0 | $0 | $1,773 |
| SG&A Expenses | $1,233 | $1,300 | $1,453 | $1,773 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,753 | $1,921 | $2,210 | $2,532 |
| Operating Income | -$845 | -$1,154 | -$492 | -$1,499 |
| % Margin | -41.7% | -47.4% | -10% | -30.7% |
| Other Income/Exp. Net | $100 | $387 | $234 | $94 |
| Pre-Tax Income | -$745 | -$767 | -$258 | -$1,405 |
| Tax Expense | $17 | $704 | $37 | $36 |
| Net Income | -$762 | -$1,471 | -$295 | -$1,441 |
| % 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 | 3,839 | 3,175 | 3,382 | 3,381 |
| Weighted Avg Shares Out Dil | 3,839 | 3,175 | 3,382 | 3,381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | -$120 | -$364 | -$215 |
| EBITDA | -$782 | -$1,104 | -$406 | -$1,330 |
| % Margin | -38.6% | -45.4% | -8.3% | -27.2% |