Cdti Advanced Materials (CDTI)
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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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,341 | 1,611 | 2,446 | 7,839 | 2,698 |
| Receivables | 3,669 | 4,623 | 4,971 | 5,398 | 5,539 |
| Inventories | 3,534 | 5,833 | 6,420 | 7,125 | 8,866 |
| TOTAL | $11,505 | $13,045 | $15,051 | $21,330 | $19,611 |
| Non-Current Assets | |||||
| PPE Net | 935 | 1,031 | 1,086 | 1,158 | 1,264 |
| Intangibles | 1,158 | 1,267 | 1,377 | 1,483 | 6,369 |
| Other Non-Current Assets | 996 | 908 | 868 | 859 | 311 |
| TOTAL | $3,089 | $3,206 | $3,331 | $3,500 | $7,944 |
| Total Assets | $14,594 | $16,251 | $18,382 | $24,830 | $27,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 672 | 1,238 | 1,458 | 3,313 |
| Accounts payable and accrued liabilities | 4,243 | 4,145 | 4,429 | 5,979 | 8,552 |
| Accrued Expenses | 3,972 | 5,143 | 6,376 | 6,345 | 6,443 |
| TOTAL | $8,980 | $10,653 | $12,754 | $16,227 | $21,705 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $203 |
| Total Liabilities | $8,980 | $10,653 | $12,754 | $16,227 | $21,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,161 | 3,146 | 3,141 | 3,141 | 2,106 |
| Common Shares | 158 | 157 | 157 | 157 | 95 |
| Retained earnings | -226,905 | -226,544 | -226,159 | -223,063 | -215,423 |
| Other shareholders' equity | -5,979 | -6,108 | -6,319 | -6,329 | -5,847 |
| TOTAL | $5,614 | $5,598 | $5,628 | $8,603 | $5,647 |
| Total Liabilities And Equity | $14,594 | $16,251 | $18,382 | $24,830 | $27,555 |