Cdti Advanced Materials (CDTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,220 | 3,909 | 6,878 | 3,471 | 5,007 |
| Receivables | 2,875 | 5,145 | 5,470 | 11,695 | 5,475 |
| Inventories | 6,298 | 5,285 | 8,697 | 10,288 | 5,253 |
| Other current assets | 0 | 1,047 | 0 | 0 | 0 |
| TOTAL | $17,841 | $16,814 | $22,802 | $27,118 | $17,553 |
| Non-Current Assets | |||||
| PPE Net | 1,357 | 1,372 | 2,000 | 2,649 | 2,884 |
| Intangibles | 7,839 | 9,022 | 10,456 | 10,954 | 12,035 |
| Other Non-Current Assets | 620 | 1,161 | 183 | 394 | 246 |
| TOTAL | $9,816 | $11,555 | $12,639 | $13,997 | $15,165 |
| Total Assets | $27,657 | $28,369 | $35,441 | $41,115 | $32,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,841 | 2,258 | 5,476 | 4,527 | 2,431 |
| Accounts payable and accrued liabilities | 3,022 | 5,087 | 5,608 | 5,952 | 4,588 |
| Accrued Expenses | 6,189 | 5,859 | 4,514 | 5,015 | 4,466 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,813 |
| TOTAL | $12,829 | $14,688 | $15,720 | $15,768 | $14,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,476 | 7,549 | 7,478 | 4,520 | 1,410 |
| TOTAL | $7,835 | $8,235 | $8,275 | $5,479 | $2,552 |
| Total Liabilities | $20,664 | $22,923 | $23,995 | $21,247 | $17,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 566 | 406 | 292 | 289 | 160 |
| Common Shares | 142 | 93 | 73 | 72 | 40 |
| Retained earnings | -191,055 | -181,719 | -174,621 | -164,961 | -157,650 |
| Other shareholders' equity | -2,865 | -1,036 | -112 | -716 | -239 |
| TOTAL | $6,993 | $5,446 | $11,446 | $19,868 | $15,413 |
| Total Liabilities And Equity | $27,657 | $28,369 | $35,441 | $41,115 | $32,718 |