Cdti Advanced Materials (CDTI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861 | 1,596 | 2,958 | 2,990 | 6,784 |
| Receivables | 4,350 | 5,469 | 4,255 | 4,319 | 3,867 |
| Inventories | 8,297 | 7,329 | 7,918 | 6,808 | 6,403 |
| TOTAL | $18,328 | $16,184 | $16,699 | $15,232 | $18,322 |
| Non-Current Assets | |||||
| PPE Net | 1,315 | 1,624 | 1,538 | 1,378 | 1,400 |
| Intangibles | 6,541 | 6,696 | 6,560 | 6,808 | 7,258 |
| Other Non-Current Assets | 325 | 323 | 305 | 534 | 554 |
| TOTAL | $8,181 | $8,643 | $8,403 | $8,720 | $9,212 |
| Total Assets | $26,509 | $24,827 | $25,102 | $23,952 | $27,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,992 | 4,109 | 3,513 | 3,564 | 3,583 |
| Accounts payable and accrued liabilities | 7,022 | 5,988 | 5,012 | 4,663 | 3,831 |
| Accrued Expenses | 6,272 | 7,261 | 7,854 | 5,730 | 6,894 |
| TOTAL | $18,176 | $17,958 | $16,913 | $14,556 | $14,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,414 | 7,568 | 7,559 | 7,550 | 7,525 |
| Other Non-Current Liabilities | 1,182 | 0 | 0 | 0 | 0 |
| TOTAL | $7,809 | $7,780 | $7,752 | $7,863 | $7,864 |
| Total Liabilities | $25,985 | $25,738 | $24,665 | $22,419 | $22,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 788 | 779 | 738 | 673 | 670 |
| Common Shares | 39 | 188 | 36 | 168 | 168 |
| Retained earnings | -201,017 | -202,360 | -199,589 | -198,708 | -196,500 |
| Other shareholders' equity | -5,657 | -5,124 | -5,387 | -4,891 | -3,736 |
| TOTAL | $524 | $-911 | $437 | $1,533 | $4,725 |
| Total Liabilities And Equity | $26,509 | $24,827 | $25,102 | $23,952 | $27,534 |