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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,336 | 3,976 | 1,517 | 5,314 | 4,513 |
| Marketable Securities | N/A | 6,413 | 7,100 | N/A | N/A |
| Receivables | 8,066 | 637 | 1,927 | 2,512 | 613 |
| Inventories | 6,184 | 0 | 0 | 0 | 0 |
| Other current assets | 2,010 | 1,193 | 1,327 | 461 | 379 |
| TOTAL | $18,596 | $12,219 | $11,871 | $8,287 | $5,505 |
| Non-Current Assets | |||||
| PPE Net | 2,897 | 296 | 175 | 91 | 175 |
| Investments And Advances | 0 | 5,127 | 11,725 | 0 | 0 |
| Intangibles | 8,668 | 1,027 | 817 | 603 | 567 |
| Other Non-Current Assets | 82 | 78 | 75 | 37 | 27 |
| TOTAL | $11,647 | $6,528 | $12,792 | $731 | $769 |
| Total Assets | $30,243 | $18,747 | $24,663 | $9,018 | $6,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,147 | 3,013 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,967 | 501 | 757 | 330 | 170 |
| Accrued Expenses | 8,752 | 534 | 850 | 740 | 317 |
| Other current liabilities | 2 | N/A | 56 | N/A | 9 |
| TOTAL | $22,949 | $4,056 | $1,663 | $1,070 | $496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | N/A | N/A | N/A | N/A |
| TOTAL | $1,411 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,360 | $4,056 | $1,663 | $1,070 | $496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55 | 54 | 54 | 42 | 35 |
| Common Shares | 6 | 81 | 81 | 60 | 1,268 |
| Retained earnings | -149,344 | -58,885 | -49,512 | -44,977 | -39,593 |
| Other shareholders' equity | -889 | -406 | -16 | 11 | 35 |
| TOTAL | $5,883 | $14,691 | $23,000 | $7,948 | $5,778 |
| Total Liabilities And Equity | $30,243 | $18,747 | $24,663 | $9,018 | $6,274 |