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CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
CDTi Advanced Materials (CDTI) Financial Statements
69 Followers
CDTi Advanced Materials Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02M | $ 2.43M | $ 4.91M | $ 17.47M | $ 3.48M |
| Gross Profit | $ 908.00K | $ 767.00K | $ 1.72M | $ 3.48M | $ 667.00K |
| EBIT | $ -845.00K | $ -1.15M | $ -492.00K | $ 675.00K | $ -2.27M |
| EBITDA | $ -782.00K | $ -1.10M | $ -406.00K | $ 930.00K | $ -2.14M |
| Net Income Common Stockholders | $ -1.41M | $ -1.95M | $ -295.00K | $ -1.44M | $ -360.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 1.78M | $ 2.13M | $ 2.81M | $ 3.34M |
| Total Assets | $ 7.76M | $ 7.29M | $ 10.59M | $ 10.81M | $ 14.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.25M | $ -1.78M | $ -2.13M | $ -2.81M | $ -3.34M |
| Total Liabilities | $ 4.76M | $ 5.00M | $ 6.22M | $ 6.43M | $ 8.98M |
| Stockholders Equity | $ 3.00M | $ 2.29M | $ 4.37M | $ 4.38M | $ 5.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -542.00K | $ -325.00K | $ -746.00K | $ -630.00K | $ -1.17M |
| Operating Cash Flow | $ -542.00K | $ -325.00K | $ -738.00K | $ -606.00K | $ -1.17M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 27.00K | $ -24.00K | $ 3.34M |
| Financing Cash Flow | - | - | - | $ 0.00 | $ -538.00K |
CDTi Advanced Materials Forecast EPS vs Actual EPS
Currently, no data available
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