Coil Tubing Technology, Inc.
CTBG · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $738 | $979 | $1,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $1,430 | $1,581 | $2,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $57 | $71 | $194 |
| Total Curr. Assets | $1,366 | $2,225 | $2,631 | $3,576 |
| Property Plant & Equip (Net) | $2,537 | $2,613 | $2,667 | $1,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,355 | $4,438 | $4,520 | $4,602 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,553 | $1,826 | $2,127 | $2,325 |
| Total NC Assets | $8,445 | $8,877 | $9,314 | $8,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,811 | $11,102 | $11,945 | $12,078 |
| Liabilities | – | – | – | – |
| Payables | $114 | $139 | $411 | $450 |
| Short-Term Debt | $131 | $143 | $182 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $484 | $485 | $753 | $768 |
| LT Debt | $5,261 | $5,294 | $5,329 | $4,623 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,261 | $5,294 | $5,329 | $4,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,745 | $5,779 | $6,082 | $5,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$6,020 | -$4,763 | -$4,208 | -$3,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,121 | $5,348 | $5,873 | $6,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$25 | -$10 | $0 |
| Total Liab. & Tot. Equity | $9,811 | $11,102 | $11,945 | $12,078 |
| Net Debt | $4,716 | $4,699 | $4,532 | $3,533 |