Cdti Advanced Materials (CDTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,202 | 1,811 | 2,807 | 7,839 | 2,958 |
| Receivables | 1,056 | 2,414 | 2,097 | 5,398 | 4,255 |
| Inventories | 1,294 | 1,349 | 2,647 | 7,125 | 7,918 |
| Other current assets | 0 | 104 | 0 | 0 | 0 |
| TOTAL | $4,595 | $5,817 | $8,218 | $21,330 | $16,699 |
| Non-Current Assets | |||||
| PPE Net | 284 | 313 | 714 | 1,158 | 1,538 |
| Intangibles | 727 | 889 | 1,051 | 1,483 | 6,560 |
| Other Non-Current Assets | 109 | 163 | 831 | 859 | 305 |
| TOTAL | $1,120 | $1,365 | $2,596 | $3,500 | $8,403 |
| Total Assets | $5,715 | $7,182 | $10,814 | $24,830 | $25,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,458 | 3,513 |
| Accounts payable and accrued liabilities | 500 | 1,179 | 2,059 | 5,979 | 5,012 |
| Accrued Expenses | 1,440 | 1,300 | 3,585 | 6,345 | 7,854 |
| TOTAL | $2,726 | $4,362 | $6,433 | $16,227 | $16,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,559 |
| Other Non-Current Liabilities | 0 | 505 | 0 | 0 | 0 |
| TOTAL | $N/A | $505 | $N/A | $N/A | $7,752 |
| Total Liabilities | $2,726 | $4,867 | $6,433 | $16,227 | $24,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,071 | 3,161 | 3,141 | 738 |
| Common Shares | 41 | 41 | 158 | 157 | 36 |
| Retained earnings | -232,343 | -232,728 | -228,346 | -223,063 | -199,589 |
| Other shareholders' equity | -6,086 | -6,103 | -5,886 | -6,329 | -5,387 |
| TOTAL | $2,989 | $2,315 | $4,381 | $8,603 | $437 |
| Total Liabilities And Equity | $5,715 | $7,182 | $10,814 | $24,830 | $25,102 |