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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 43 29 76 108 73
Inventories 226 218 148 146 95
Other current assets 4 9 53 3 22
TOTAL $273 $256 $277 $257 $190
Non-Current Assets
PPE Net 2,109 2,109 2,119 2,125 2,127
Other Non-Current Assets 41 42 44 45 46
TOTAL $2,150 $2,151 $2,163 $2,170 $2,172
Total Assets $2,423 $2,408 $2,440 $2,427 $2,362
Liabilities
Current Liabilities
Short Term Debt 1,812 1,864 1,753 1,671 3,256
Accounts payable and accrued liabilities 2,073 2,083 2,067 2,045 2,023
Other current liabilities 662 844 1,083 615 492
TOTAL $5,609 $5,732 $5,938 $5,462 $7,149
Non-Current Liabilities
Deferred Revenues 1,062 922 998 1,079 1,310
Other Non-Current Liabilities 1,955 1,975 2,069 2,089 736
TOTAL $1,955 $1,975 $2,069 $2,089 $736
Total Liabilities $7,564 $7,707 $8,007 $7,552 $7,885
Shareholders' Equity
Shares Outstanding, K 6,891 6,746 4,931 4,757 3,565
Common Shares 133 104 96 92 59
Retained earnings -59,129 -56,971 -56,050 -53,606 -49,582
Other shareholders' equity 5 3 3 3 1
TOTAL $-5,141 $-5,299 $-5,568 $-5,125 $-5,523
Total Liabilities And Equity $2,423 $2,408 $2,440 $2,427 $2,362
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