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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 264 444 44 29 49
Inventories 47 112 112 112 112
Other current assets 45 8 11 11 12
TOTAL $356 $563 $166 $151 $173
Non-Current Assets
PPE Net 2,119 2,134 2,149 2,164 2,180
Other Non-Current Assets 47 48 49 50 51
TOTAL $2,166 $2,182 $2,198 $2,214 $2,231
Total Assets $2,521 $2,745 $2,364 $2,365 $2,404
Liabilities
Current Liabilities
Short Term Debt 2,066 3,602 3,233 2,202 738
Accounts payable and accrued liabilities 3,431 2,218 2,194 2,206 3,777
Other current liabilities 1,012 1,136 563 274 386
TOTAL $7,652 $8,032 $6,982 $5,115 $5,251
Non-Current Liabilities
Deferred Revenues 1,080 1,020 940 386 307
Other Non-Current Liabilities 284 289 293 298 303
TOTAL $303 $326 $347 $366 $385
Total Liabilities $7,955 $8,358 $7,329 $5,481 $5,636
Shareholders' Equity
Shares Outstanding, K 2,890 2,086 2,041 1,927 1,714
Common Shares 44 140 41 34 33
Retained earnings -46,767 -44,645 -36,842 -34,489 -33,977
Other shareholders' equity 1 -25 0 0 0
TOTAL $-5,434 $-5,612 $-4,965 $-3,116 $-3,232
Total Liabilities And Equity $2,521 $2,745 $2,364 $2,365 $2,404
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