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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,909 | 4,558 | 3,164 | 4,583 | 6,878 |
| Receivables | 5,145 | 7,381 | 5,396 | 6,348 | 5,470 |
| Inventories | 5,285 | 6,501 | 7,392 | 8,874 | 8,697 |
| Other current assets | 1,047 | 0 | 0 | 0 | 0 |
| TOTAL | $16,814 | $20,011 | $17,482 | $21,268 | $22,802 |
| Non-Current Assets | |||||
| PPE Net | 1,372 | 1,630 | 1,731 | 1,896 | 2,000 |
| Intangibles | 9,022 | 9,748 | 9,758 | 10,145 | 10,456 |
| Other Non-Current Assets | 1,161 | 299 | 410 | 288 | 183 |
| TOTAL | $11,555 | $11,677 | $11,899 | $12,329 | $12,639 |
| Total Assets | $28,369 | $31,688 | $29,381 | $33,597 | $35,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,258 | 4,448 | 4,693 | 5,141 | 5,476 |
| Accounts payable and accrued liabilities | 5,087 | 5,251 | 4,866 | 6,813 | 5,608 |
| Accrued Expenses | 5,859 | 4,914 | 4,111 | 4,336 | 4,514 |
| TOTAL | $14,688 | $18,152 | $16,834 | $19,437 | $15,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,549 | 4,533 | 4,516 | 4,500 | 7,478 |
| TOTAL | $8,235 | $5,403 | $5,368 | $5,285 | $8,275 |
| Total Liabilities | $22,923 | $23,555 | $22,202 | $24,722 | $23,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406 | 372 | 372 | 292 | 292 |
| Common Shares | 93 | 93 | 73 | 73 | 73 |
| Retained earnings | -181,719 | -179,222 | -178,132 | -176,762 | -174,621 |
| Other shareholders' equity | -1,036 | -591 | -1,203 | -705 | -112 |
| TOTAL | $5,446 | $8,133 | $7,179 | $8,875 | $11,446 |
| Total Liabilities And Equity | $28,369 | $31,688 | $29,381 | $33,597 | $35,441 |