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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,265 | 6,515 | 2,083 | 4,023 | 541 |
| Receivables | 145 | 115 | 284 | 197 | 50 |
| Inventories | 0 | 0 | 314 | 296 | 287 |
| Other current assets | 458 | 393 | 76 | 96 | 87 |
| TOTAL | $4,868 | $7,023 | $2,757 | $4,612 | $965 |
| Non-Current Assets | |||||
| PPE Net | 200 | 126 | 90 | N/A | N/A |
| Intangibles | 418 | 274 | 114 | 0 | 0 |
| Other Non-Current Assets | 27 | 18 | 18 | 46 | 92 |
| TOTAL | $645 | $418 | $222 | $46 | $92 |
| Total Assets | $5,513 | $7,441 | $2,979 | $4,658 | $1,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 391 | 427 | 223 | 558 | 400 |
| TOTAL | $391 | $868 | $223 | $808 | $400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 500 |
| Deferred Revenues | N/A | 441 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 418 | 368 | 308 |
| TOTAL | $N/A | $N/A | $418 | $368 | $808 |
| Total Liabilities | $391 | $868 | $641 | $1,176 | $1,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 21 | 16 | 15 | N/A |
| Common Shares | 858 | 784 | 598 | 561 | 133 |
| Retained earnings | -34,167 | -30,024 | -26,779 | -24,137 | -21,134 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $5,122 | $6,573 | $2,338 | $3,482 | $-151 |
| Total Liabilities And Equity | $5,513 | $7,441 | $2,979 | $4,658 | $1,057 |