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
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,811 | 3,254 | 1,779 | 2,128 | 2,807 |
| Receivables | 2,414 | 1,320 | 2,011 | 2,992 | 1,877 |
| Inventories | 1,349 | 1,383 | 1,126 | 1,840 | 1,355 |
| Other current assets | 104 | 216 | 599 | 0 | 1,524 |
| TOTAL | $5,817 | $6,296 | $5,760 | $8,068 | $8,219 |
| Non-Current Assets | |||||
| PPE Net | 313 | 343 | 365 | 676 | 414 |
| Intangibles | 889 | 929 | 970 | 1,010 | 1,051 |
| Other Non-Current Assets | 163 | 195 | 199 | 832 | 1,130 |
| TOTAL | $1,365 | $1,467 | $1,534 | $2,518 | $2,595 |
| Total Assets | $7,182 | $7,763 | $7,294 | $10,586 | $10,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 1,452 | 1,520 | 2,465 | 1,684 |
| Accrued Expenses | 1,300 | 940 | 886 | 2,958 | 1,539 |
| TOTAL | $4,362 | $4,091 | $4,541 | $6,219 | $6,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 505 | 674 | 462 | 0 | 0 |
| TOTAL | $505 | $674 | $462 | $N/A | $N/A |
| Total Liabilities | $4,867 | $4,765 | $5,003 | $6,219 | $6,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,071 | 4,071 | 4,071 | 3,161 | 3,161 |
| Common Shares | 41 | 202 | 158 | 158 | 158 |
| Retained earnings | -232,728 | -232,000 | -230,592 | -228,641 | -228,346 |
| Other shareholders' equity | -6,103 | -6,055 | -6,004 | -5,706 | -5,886 |
| TOTAL | $2,315 | $2,998 | $2,291 | $4,367 | $4,381 |
| Total Liabilities And Equity | $7,182 | $7,763 | $7,294 | $10,586 | $10,814 |