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Coates International (COTE)

Coates International (COTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 18 8 49 7 6
Inventories 102 102 102 104 192
Other current assets 51 50 50 1 1
TOTAL $171 $161 $201 $111 $198
Non-Current Assets
PPE Net 2,005 2,013 2,022 2,032 2,043
Other Non-Current Assets 31 32 33 34 35
TOTAL $2,035 $2,045 $2,055 $2,066 $2,078
Total Assets $2,206 $2,206 $2,256 $2,177 $2,276
Liabilities
Current Liabilities
Short Term Debt 1,597 3,010 2,952 1,569 1,628
Accounts payable and accrued liabilities 2,866 2,781 2,661 3,817 2,448
Other current liabilities 530 373 516 420 647
TOTAL $7,036 $8,112 $7,987 $7,578 $6,345
Non-Current Liabilities
Deferred Revenues 2,043 1,948 1,859 1,772 1,622
Other Non-Current Liabilities 1,816 640 645 608 1,841
TOTAL $1,816 $640 $645 $608 $1,841
Total Liabilities $8,852 $8,752 $8,632 $8,186 $8,186
Shareholders' Equity
Shares Outstanding, K 915,268 188,934 59,339 51,139 31,708
Common Shares 58 7 5 4 598
Retained earnings -78,048 -76,722 -75,053 -73,713 -72,597
Other shareholders' equity 3 0 0 0 36
TOTAL $-6,646 $-6,546 $-6,376 $-6,009 $-5,910
Total Liabilities And Equity $2,206 $2,206 $2,256 $2,177 $2,276
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