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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,649 | 3,428 | 4,389 | 3,471 | 4,558 |
| Receivables | 7,091 | 8,364 | 8,604 | 11,695 | 8,664 |
| Inventories | 8,162 | 8,405 | 10,567 | 10,288 | 12,028 |
| TOTAL | $24,533 | $22,155 | $25,790 | $27,118 | $27,844 |
| Non-Current Assets | |||||
| PPE Net | 2,272 | 2,402 | 2,561 | 2,649 | 2,744 |
| Intangibles | 10,706 | 10,556 | 10,966 | 10,954 | 11,137 |
| Other Non-Current Assets | 414 | 417 | 421 | 394 | 199 |
| TOTAL | $13,392 | $13,375 | $13,948 | $13,997 | $14,080 |
| Total Assets | $37,925 | $35,530 | $39,738 | $41,115 | $41,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,090 | 5,357 | 4,273 | 4,527 | 4,211 |
| Accounts payable and accrued liabilities | 5,287 | 4,726 | 6,671 | 5,952 | 7,503 |
| Accrued Expenses | 4,628 | 4,854 | 5,373 | 5,015 | 4,646 |
| Other current liabilities | 159 | 106 | 241 | N/A | 127 |
| TOTAL | $19,801 | $19,648 | $16,582 | $15,768 | $17,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,934 | 0 | 4,549 | 4,520 | 4,492 |
| TOTAL | $3,919 | $946 | $5,524 | $5,479 | $5,582 |
| Total Liabilities | $23,720 | $20,594 | $22,106 | $21,247 | $22,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289 | 289 | 289 | 289 | 287 |
| Common Shares | 72 | 72 | 72 | 72 | 72 |
| Retained earnings | -171,816 | -170,046 | -167,782 | -164,961 | -165,410 |
| Other shareholders' equity | 41 | -793 | -214 | -716 | -918 |
| TOTAL | $14,205 | $14,936 | $17,632 | $19,868 | $18,973 |
| Total Liabilities And Equity | $37,925 | $35,530 | $39,738 | $41,115 | $41,924 |