Coil Tubing Technology, Inc.
CTBG · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,280 | $902 | $1,153 | $226 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,102 | $1,875 | $1,827 | $1,581 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $112 | $57 | $54 |
| Total Curr. Assets | $3,576 | $2,889 | $3,037 | $1,861 |
| Property Plant & Equip (Net) | $1,575 | $1,500 | $534 | $501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,602 | $953 | $1,033 | $1,113 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,325 | $3,034 | $3,687 | $3,567 |
| Total NC Assets | $8,502 | $5,487 | $5,254 | $5,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,078 | $8,376 | $8,291 | $7,042 |
| Liabilities | – | – | – | – |
| Payables | $450 | $332 | $407 | $1,147 |
| Short-Term Debt | $190 | $247 | $47 | $74 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $109 | $229 | $432 |
| Total Curr. Liab. | $768 | $688 | $683 | $1,653 |
| LT Debt | $4,623 | $890 | $158 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $246 | $402 |
| Total NC Liab. | $4,623 | $890 | $404 | $605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,391 | $1,578 | $1,087 | $2,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$3,376 | -$3,060 | -$2,194 | -$2,946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,047 | $9,841 | $9,381 | $7,713 |
| Total Equity | $6,687 | $6,798 | $7,204 | $4,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,078 | $8,376 | $8,291 | $7,042 |
| Net Debt | $3,533 | $235 | -$948 | $52 |