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 ]]
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 |