US Stock MarketDetailed Quotes

CDTI CDTi Advanced Materials Inc

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0.610000
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

2.75MMarket Cap-2563P/E (TTM)

CDTi Advanced Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-2.60%3.25M

10.43%1.78M

-13.00%2.13M

-64.19%2.81M

23.83%3.34M

87.11%1.61M

53.26%2.45M

165.01%7.84M

-Cash and cash equivalents

-2.60%3.25M

10.43%1.78M

-13.00%2.13M

-64.19%2.81M

23.83%3.34M

87.11%1.61M

53.26%2.45M

165.01%7.84M

Receivables

-64.02%1.32M

-56.50%2.01M

-39.81%2.99M

-61.15%2.1M

-33.76%3.67M

6.28%4.62M

-9.11%4.97M

26.86%5.4M

-Accounts receivable

-64.02%1.32M

-56.50%2.01M

-39.81%2.99M

-61.15%2.1M

-33.76%3.67M

6.28%4.62M

-9.11%4.97M

26.86%5.4M

Inventory

-60.87%1.38M

-80.70%1.13M

-71.34%1.84M

-62.85%2.65M

-60.14%3.53M

-29.70%5.83M

-12.40%6.42M

-10.02%7.13M

Prepaid assets

-87.20%123K

-74.95%245K

-8.73%1.11M

-31.10%667K

-61.68%961K

-79.71%978K

-32.18%1.21M

-38.27%968K

Total current assets

-45.28%6.3M

-55.85%5.76M

-46.40%8.07M

-61.47%8.22M

-41.33%11.51M

-28.82%13.05M

-7.00%15.05M

27.73%21.33M

Non current assets

Net PPE

-63.32%343K

-64.60%365K

-37.75%676K

-38.34%714K

-26.03%935K

-21.60%1.03M

-33.13%1.09M

-24.71%1.16M

-Gross PPE

----

-50.06%7.22M

----

-8.82%14.46M

-Accumulated depreciation

----

51.08%-6.51M

----

7.11%-13.3M

Goodwill and other intangible assets

-19.78%929K

-23.44%970K

-26.65%1.01M

-29.13%1.05M

-81.82%1.16M

-80.63%1.27M

-79.44%1.38M

-77.39%1.48M

-Other intangible assets

-19.78%929K

-23.44%970K

-26.65%1.01M

-29.13%1.05M

-28.03%1.16M

-26.89%1.27M

-26.40%1.38M

-21.99%1.48M

Non current deferred assets

-98.51%10K

----

15.00%644K

16.25%644K

--670K

--561K

--560K

--554K

Other non current assets

-43.25%185K

-42.65%199K

-38.96%188K

-38.69%187K

4.82%326K

6.77%347K

-4.64%308K

0.00%305K

Total non current assets

-52.51%1.47M

-52.15%1.53M

-24.41%2.52M

-25.83%2.6M

-61.12%3.09M

-60.81%3.21M

-61.46%3.33M

-58.35%3.5M

Total assets

-46.81%7.76M

-55.12%7.29M

-42.41%10.59M

-56.45%10.81M

-47.04%14.59M

-38.70%16.25M

-25.96%18.38M

-1.08%24.83M

Liabilities

Current liabilities

Payables

-54.81%2.26M

-51.90%2.33M

-36.56%3.26M

-56.99%2.85M

-45.56%5.01M

-36.86%4.84M

-21.98%5.14M

19.38%6.62M

-accounts payable

-65.78%1.45M

-63.33%1.52M

-44.34%2.47M

-65.56%2.06M

-50.39%4.24M

-40.97%4.15M

-26.04%4.43M

19.29%5.98M

-Total tax payable

6.01%811K

16.45%807K

11.95%796K

22.90%789K

18.24%765K

8.28%693K

18.50%711K

20.22%642K

Current accrued expenses

-42.11%862K

-61.84%751K

-70.78%976K

-73.57%1.01M

-66.75%1.49M

-59.51%1.97M

-28.72%3.34M

-9.48%3.84M

Current debt and capital lease obligation

----

-84.16%672K

-69.87%1.24M

-7.17%3.26M

-Current debt

----

-84.16%672K

-69.87%1.24M

-7.17%3.26M

Other current liabilities

-61.10%966K

-53.92%1.46M

-34.72%1.98M

2.51%2.57M

26.36%2.48M

124.86%3.18M

17.90%3.04M

-30.62%2.51M

Current liabilities

-54.44%4.09M

-57.37%4.54M

-51.24%6.22M

-60.36%6.43M

-58.63%8.98M

-41.39%10.65M

-28.98%12.75M

-4.06%16.23M

Non current liabilities

Total non current liabilities

--674K

--462K

--0

Total liabilities

-46.94%4.77M

-53.04%5M

-51.24%6.22M

-60.36%6.43M

-59.01%8.98M

-59.00%10.65M

-50.45%12.75M

-34.21%16.23M

Shareholders'equity

Share capital

27.85%202K

0.64%158K

66.32%158K

302.56%157K

-16.49%157K

336.11%157K

-common stock

27.85%202K

0.64%158K

66.32%158K

302.56%157K

-16.49%157K

336.11%157K

-Preferred stock

--0

----

--0

----

Retained earnings

-2.25%-232M

-1.79%-230.59M

-1.10%-228.64M

-2.37%-228.35M

-5.33%-226.91M

-12.70%-226.54M

-11.76%-226.16M

-11.76%-223.06M

Paid-in capital

1.05%240.85M

0.27%238.73M

0.26%238.56M

0.26%238.46M

5.08%238.34M

14.93%238.09M

15.29%237.95M

15.81%237.84M

Gains losses not affecting retained earnings

-1.27%-6.06M

1.70%-6M

9.70%-5.71M

7.00%-5.89M

-2.26%-5.98M

-7.97%-6.11M

-23.32%-6.32M

-17.49%-6.33M

Total stockholders'equity

-46.60%3M

-59.07%2.29M

-22.41%4.37M

-49.08%4.38M

-0.58%5.61M

968.32%5.6M

717.78%5.63M

1,868.65%8.6M

Total equity

-46.60%3M

-59.07%2.29M

-22.41%4.37M

-49.08%4.38M

-0.58%5.61M

968.32%5.6M

717.78%5.63M

1,868.65%8.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-2.60%3.25M	10.43%1.78M	-13.00%2.13M	-64.19%2.81M	-64.19%2.81M	23.83%3.34M	87.11%1.61M	53.26%2.45M	165.01%7.84M	165.01%7.84M
-Cash and cash equivalents	-2.60%3.25M	10.43%1.78M	-13.00%2.13M	-64.19%2.81M	-64.19%2.81M	23.83%3.34M	87.11%1.61M	53.26%2.45M	165.01%7.84M	165.01%7.84M
Receivables	-64.02%1.32M	-56.50%2.01M	-39.81%2.99M	-61.15%2.1M	-61.15%2.1M	-33.76%3.67M	6.28%4.62M	-9.11%4.97M	26.86%5.4M	26.86%5.4M
-Accounts receivable	-64.02%1.32M	-56.50%2.01M	-39.81%2.99M	-61.15%2.1M	-61.15%2.1M	-33.76%3.67M	6.28%4.62M	-9.11%4.97M	26.86%5.4M	26.86%5.4M
Inventory	-60.87%1.38M	-80.70%1.13M	-71.34%1.84M	-62.85%2.65M	-62.85%2.65M	-60.14%3.53M	-29.70%5.83M	-12.40%6.42M	-10.02%7.13M	-10.02%7.13M
Prepaid assets	-87.20%123K	-74.95%245K	-8.73%1.11M	-31.10%667K	-31.10%667K	-61.68%961K	-79.71%978K	-32.18%1.21M	-38.27%968K	-38.27%968K
Total current assets	-45.28%6.3M	-55.85%5.76M	-46.40%8.07M	-61.47%8.22M	-61.47%8.22M	-41.33%11.51M	-28.82%13.05M	-7.00%15.05M	27.73%21.33M	27.73%21.33M
Non current assets
Net PPE	-63.32%343K	-64.60%365K	-37.75%676K	-38.34%714K	-38.34%714K	-26.03%935K	-21.60%1.03M	-33.13%1.09M	-24.71%1.16M	-24.71%1.16M
-Gross PPE	----	----	----	-50.06%7.22M	-50.06%7.22M	----	----	----	-8.82%14.46M	-8.82%14.46M
-Accumulated depreciation	----	----	----	51.08%-6.51M	51.08%-6.51M	----	----	----	7.11%-13.3M	7.11%-13.3M
Goodwill and other intangible assets	-19.78%929K	-23.44%970K	-26.65%1.01M	-29.13%1.05M	-29.13%1.05M	-81.82%1.16M	-80.63%1.27M	-79.44%1.38M	-77.39%1.48M	-77.39%1.48M
-Other intangible assets	-19.78%929K	-23.44%970K	-26.65%1.01M	-29.13%1.05M	-29.13%1.05M	-28.03%1.16M	-26.89%1.27M	-26.40%1.38M	-21.99%1.48M	-21.99%1.48M
Non current deferred assets	-98.51%10K	----	15.00%644K	16.25%644K	16.25%644K	--670K	--561K	--560K	--554K	--554K
Other non current assets	-43.25%185K	-42.65%199K	-38.96%188K	-38.69%187K	-38.69%187K	4.82%326K	6.77%347K	-4.64%308K	0.00%305K	0.00%305K
Total non current assets	-52.51%1.47M	-52.15%1.53M	-24.41%2.52M	-25.83%2.6M	-25.83%2.6M	-61.12%3.09M	-60.81%3.21M	-61.46%3.33M	-58.35%3.5M	-58.35%3.5M
Total assets	-46.81%7.76M	-55.12%7.29M	-42.41%10.59M	-56.45%10.81M	-56.45%10.81M	-47.04%14.59M	-38.70%16.25M	-25.96%18.38M	-1.08%24.83M	-1.08%24.83M
Liabilities
Current liabilities
Payables	-54.81%2.26M	-51.90%2.33M	-36.56%3.26M	-56.99%2.85M	-56.99%2.85M	-45.56%5.01M	-36.86%4.84M	-21.98%5.14M	19.38%6.62M	19.38%6.62M
-accounts payable	-65.78%1.45M	-63.33%1.52M	-44.34%2.47M	-65.56%2.06M	-65.56%2.06M	-50.39%4.24M	-40.97%4.15M	-26.04%4.43M	19.29%5.98M	19.29%5.98M
-Total tax payable	6.01%811K	16.45%807K	11.95%796K	22.90%789K	22.90%789K	18.24%765K	8.28%693K	18.50%711K	20.22%642K	20.22%642K
Current accrued expenses	-42.11%862K	-61.84%751K	-70.78%976K	-73.57%1.01M	-73.57%1.01M	-66.75%1.49M	-59.51%1.97M	-28.72%3.34M	-9.48%3.84M	-9.48%3.84M
Current debt and capital lease obligation	----	----	----	----	----	----	-84.16%672K	-69.87%1.24M	-7.17%3.26M	-7.17%3.26M
-Current debt	----	----	----	----	----	----	-84.16%672K	-69.87%1.24M	-7.17%3.26M	-7.17%3.26M
Other current liabilities	-61.10%966K	-53.92%1.46M	-34.72%1.98M	2.51%2.57M	2.51%2.57M	26.36%2.48M	124.86%3.18M	17.90%3.04M	-30.62%2.51M	-30.62%2.51M
Current liabilities	-54.44%4.09M	-57.37%4.54M	-51.24%6.22M	-60.36%6.43M	-60.36%6.43M	-58.63%8.98M	-41.39%10.65M	-28.98%12.75M	-4.06%16.23M	-4.06%16.23M
Non current liabilities
Total non current liabilities	--674K	--462K	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-46.94%4.77M	-53.04%5M	-51.24%6.22M	-60.36%6.43M	-60.36%6.43M	-59.01%8.98M	-59.00%10.65M	-50.45%12.75M	-34.21%16.23M	-34.21%16.23M
Shareholders'equity
Share capital	27.85%202K	0.64%158K	0.64%158K	0.64%158K	0.64%158K	66.32%158K	302.56%157K	-16.49%157K	336.11%157K	336.11%157K
-common stock	27.85%202K	0.64%158K	0.64%158K	0.64%158K	0.64%158K	66.32%158K	302.56%157K	-16.49%157K	336.11%157K	336.11%157K
-Preferred stock	--0	----	----	----	----	--0	--0	--0	----	----
Retained earnings	-2.25%-232M	-1.79%-230.59M	-1.10%-228.64M	-2.37%-228.35M	-2.37%-228.35M	-5.33%-226.91M	-12.70%-226.54M	-11.76%-226.16M	-11.76%-223.06M	-11.76%-223.06M
Paid-in capital	1.05%240.85M	0.27%238.73M	0.26%238.56M	0.26%238.46M	0.26%238.46M	5.08%238.34M	14.93%238.09M	15.29%237.95M	15.81%237.84M	15.81%237.84M
Gains losses not affecting retained earnings	-1.27%-6.06M	1.70%-6M	9.70%-5.71M	7.00%-5.89M	7.00%-5.89M	-2.26%-5.98M	-7.97%-6.11M	-23.32%-6.32M	-17.49%-6.33M	-17.49%-6.33M
Total stockholders'equity	-46.60%3M	-59.07%2.29M	-22.41%4.37M	-49.08%4.38M	-49.08%4.38M	-0.58%5.61M	968.32%5.6M	717.78%5.63M	1,868.65%8.6M	1,868.65%8.6M
Total equity	-46.60%3M	-59.07%2.29M	-22.41%4.37M	-49.08%4.38M	-49.08%4.38M	-0.58%5.61M	968.32%5.6M	717.78%5.63M	1,868.65%8.6M	1,868.65%8.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall