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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,250 | 7,220 | 4,856 | 8,558 | 3,597 |
| Receivables | 4,361 | 2,875 | 3,935 | 5,793 | 6,068 |
| Inventories | 6,032 | 6,298 | 7,553 | 6,676 | 6,026 |
| Other current assets | 0 | 0 | 1,111 | 0 | 0 |
| TOTAL | $15,585 | $17,841 | $19,333 | $22,883 | $17,122 |
| Non-Current Assets | |||||
| PPE Net | 1,354 | 1,357 | 1,368 | 1,415 | 1,402 |
| Intangibles | 7,277 | 7,839 | 8,241 | 9,020 | 9,041 |
| Other Non-Current Assets | 603 | 620 | 1,026 | 630 | 1,009 |
| TOTAL | $9,234 | $9,816 | $10,635 | $11,065 | $11,452 |
| Total Assets | $24,819 | $27,657 | $29,968 | $33,948 | $28,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,105 | 2,841 | 2,937 | 3,432 | 2,684 |
| Accounts payable and accrued liabilities | 3,982 | 3,022 | 5,071 | 6,386 | 6,044 |
| Accrued Expenses | 6,549 | 6,189 | 5,449 | 5,686 | 5,434 |
| TOTAL | $14,320 | $12,829 | $19,101 | $17,693 | $15,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 7,476 | 3,000 | 5,975 | 7,565 |
| TOTAL | $7,831 | $7,835 | $3,653 | $6,659 | $8,231 |
| Total Liabilities | $22,151 | $20,664 | $22,754 | $24,352 | $23,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568 | 566 | 501 | 496 | 494 |
| Common Shares | 142 | 142 | 124 | 124 | 102 |
| Retained earnings | -194,084 | -191,055 | -188,314 | -186,744 | -185,555 |
| Other shareholders' equity | -4,338 | -2,865 | -1,925 | -891 | -1,473 |
| TOTAL | $2,668 | $6,993 | $7,214 | $9,596 | $4,770 |
| Total Liabilities And Equity | $24,819 | $27,657 | $29,968 | $33,948 | $28,574 |