US Stock MarketDetailed Quotes

CURTISS MOTORCYCLES COMPANY INC (CMOT)

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0.0004
0.00000.00%

15min DelayClose Dec 30 15:55 ET

37.30KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CURTISS MOTORCYCLES COMPANY INC (CMOT) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2015

(Q2)Jun 30, 2015

(Q1)Mar 31, 2015

(FY)Dec 31, 2014

(Q4)Dec 31, 2014

(Q3)Sep 30, 2014

(Q2)Jun 30, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

Assets

Current assets

Cash, cash equivalents and short term investments

27.50%116.08K

-13.40%127.93K

-92.95%20.2K

2,850.43%91.85K

-21.06%91.04K

390.55%147.72K

1,113.72%286.36K

-97.59%3.11K

-Cash and cash equivalents

27.50%116.08K

-13.40%127.93K

-92.95%20.2K

2,850.43%91.85K

-21.06%91.04K

390.55%147.72K

1,113.72%286.36K

-97.59%3.11K

Receivables

-95.00%6.34K

-96.67%4.05K

-95.26%3.79K

-62.90%3.79K

--126.75K

143.41%121.7K

28.10%80.06K

-83.64%10.22K

-Accounts receivable

-94.30%6.34K

-96.24%4.05K

-94.42%3.79K

--3.79K

--111.18K

--107.87K

--67.94K

----

-Notes receivable

----

--0

--15.57K

-72.33%13.84K

--12.12K

-83.64%10.22K

Inventory

-51.27%346.86K

-16.17%567.48K

51.82%663.42K

72.75%647.01K

90.33%711.84K

66.52%676.94K

10.83%436.98K

8.36%374.53K

Prepaid assets

-8.18%130.79K

-2.24%153.16K

81.89%236.84K

325.28%205.4K

395.89%142.45K

117.34%156.67K

13.33%130.21K

-77.23%48.3K

Total current assets

-44.03%600.06K

-22.70%852.62K

-1.00%924.25K

117.36%948.05K

106.94%1.07M

97.42%1.1M

56.84%933.62K

-41.78%436.16K

Non current assets

Net PPE

319.85%157.73K

80.69%70.8K

97.81%75.81K

38.13%37.92K

1,391.35%37.57K

1,269.04%39.18K

1,095.41%38.33K

673.24%27.45K

-Gross PPE

83.97%306.32K

26.98%211.4K

27.90%211.41K

9.36%168.49K

-21.25%166.51K

-21.26%166.49K

-21.83%165.29K

-27.13%154.07K

-Accumulated depreciation

-15.24%-148.59K

-10.45%-140.61K

-6.80%-135.59K

-3.13%-130.58K

38.28%-128.94K

38.96%-127.31K

39.03%-126.96K

39.09%-126.62K

Total non current assets

319.85%157.73K

80.69%70.8K

97.81%75.81K

38.13%37.92K

-50.06%37.57K

1,269.04%39.18K

1,095.41%38.33K

673.24%27.45K

Total assets

-31.71%757.79K

-19.16%923.42K

2.89%1M

112.67%985.97K

87.03%1.11M

103.39%1.14M

62.41%971.94K

-38.41%463.61K

Liabilities

Current liabilities

Payables

-30.34%536.96K

-9.46%589.93K

15.02%624.61K

18.61%825.5K

95.13%770.86K

40.82%651.55K

12.78%543.06K

17.25%695.97K

-accounts payable

-40.55%166.97K

18.10%185.14K

153.47%186.21K

156.26%240.83K

296.39%280.86K

83.77%156.76K

-47.26%73.47K

-53.32%93.98K

-Total tax payable

-12.50%69.99K

-11.79%74.79K

-12.50%78.39K

-18.33%78.39K

-19.36%79.99K

-17.19%84.79K

33.24%89.59K

42.75%95.99K

-Due to related parties current

0.00%210K

----

-55.47%136.28K

--210K

--180K

--306K

-Other payable

-55.00%90K

-40.00%120K

80.00%360K

85.00%370K

-11.11%200K

-27.27%200K

-38.46%200K

Current accrued expenses

43.91%229.51K

9.15%192.36K

261.39%150.66K

27.51%43.72K

-30.68%159.48K

-23.04%176.24K

-82.05%41.69K

-85.11%34.28K

Current debt and capital lease obligation

--49.44K

--37.78K

----

-Current debt

--49.44K

--37.78K

----

-Current capital lease obligation

----

--0

----

--0

Current deferred liabilities

28.85%712.82K

3.49%713.56K

-16.77%713.84K

-20.75%651.64K

-34.20%553.2K

-16.17%689.47K

2.24%857.64K

-5.23%822.21K

Other current liabilities

-3.69%177.31K

-3.39%177.87K

-4.16%176.44K

-3.89%176.94K

0.00%184.1K

Current liabilities

2.30%1.71M

1.28%1.72M

-2.81%1.7M

-2.23%1.7M

1.07%1.67M

-0.30%1.7M

0.04%1.75M

-8.44%1.74M

Non current liabilities

Long term debt and capital lease obligation

--23.89K

--26.61K

--40.91K

----

-Long term debt

--23.89K

--26.61K

--40.91K

----

Total non current liabilities

--23.89K

--26.61K

--40.91K

--0

Total liabilities

3.73%1.73M

2.84%1.75M

-0.47%1.74M

-2.23%1.7M

1.07%1.67M

-0.30%1.7M

0.04%1.75M

-8.44%1.74M

Shareholders'equity

Share capital

66.98%29.23K

74.99%29.23K

55.24%25.93K

88.64%25.63K

28.84%17.5K

22.93%16.7K

22.94%16.7K

0.86%13.59K

-common stock

66.98%29.23K

74.99%29.23K

55.24%25.93K

88.64%25.63K

28.84%17.5K

22.93%16.7K

22.94%16.7K

0.86%13.59K

-Preferred stock

--0

----

--0

----

Retained earnings

-14.42%-12.98M

-13.13%-12.84M

-12.24%-12.71M

-11.59%-12.62M

-3.35%-11.35M

-4.43%-11.35M

-5.74%-11.32M

-6.25%-11.31M

Paid-in capital

17.68%12.3M

18.81%12.3M

14.61%11.86M

19.63%11.79M

6.05%10.45M

5.04%10.35M

0.51%9.85M

Less: Treasury stock

0.00%313.95K

-0.05%313.79K

0.00%313.95K

Other equity interest

----

-20.54%386.76K

-15.41%411.76K

71.93%636.76K

333.39%736.76K

--486.76K

Total stockholders'equity

-74.22%-972.13K

-47.78%-826.35K

4.66%-744.16K

44.08%-711.82K

47.20%-558K

51.16%-559.16K

32.32%-780.54K

-11.28%-1.27M

Total equity

-74.22%-972.13K

-47.78%-826.35K

4.66%-744.16K

44.08%-711.82K

47.20%-558K

51.16%-559.16K

32.32%-780.54K

-11.28%-1.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2015	(Q2)Jun 30, 2015	(Q1)Mar 31, 2015	(FY)Dec 31, 2014	(Q4)Dec 31, 2014	(Q3)Sep 30, 2014	(Q2)Jun 30, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments	27.50%116.08K	-13.40%127.93K	-92.95%20.2K	2,850.43%91.85K	2,850.43%91.85K	-21.06%91.04K	390.55%147.72K	1,113.72%286.36K	-97.59%3.11K	-97.59%3.11K
-Cash and cash equivalents	27.50%116.08K	-13.40%127.93K	-92.95%20.2K	2,850.43%91.85K	2,850.43%91.85K	-21.06%91.04K	390.55%147.72K	1,113.72%286.36K	-97.59%3.11K	-97.59%3.11K
Receivables	-95.00%6.34K	-96.67%4.05K	-95.26%3.79K	-62.90%3.79K	-62.90%3.79K	--126.75K	143.41%121.7K	28.10%80.06K	-83.64%10.22K	-83.64%10.22K
-Accounts receivable	-94.30%6.34K	-96.24%4.05K	-94.42%3.79K	--3.79K	--3.79K	--111.18K	--107.87K	--67.94K	----	----
-Notes receivable	----	----	----	--0	--0	--15.57K	-72.33%13.84K	--12.12K	-83.64%10.22K	-83.64%10.22K
Inventory	-51.27%346.86K	-16.17%567.48K	51.82%663.42K	72.75%647.01K	72.75%647.01K	90.33%711.84K	66.52%676.94K	10.83%436.98K	8.36%374.53K	8.36%374.53K
Prepaid assets	-8.18%130.79K	-2.24%153.16K	81.89%236.84K	325.28%205.4K	325.28%205.4K	395.89%142.45K	117.34%156.67K	13.33%130.21K	-77.23%48.3K	-77.23%48.3K
Total current assets	-44.03%600.06K	-22.70%852.62K	-1.00%924.25K	117.36%948.05K	117.36%948.05K	106.94%1.07M	97.42%1.1M	56.84%933.62K	-41.78%436.16K	-41.78%436.16K
Non current assets
Net PPE	319.85%157.73K	80.69%70.8K	97.81%75.81K	38.13%37.92K	38.13%37.92K	1,391.35%37.57K	1,269.04%39.18K	1,095.41%38.33K	673.24%27.45K	673.24%27.45K
-Gross PPE	83.97%306.32K	26.98%211.4K	27.90%211.41K	9.36%168.49K	9.36%168.49K	-21.25%166.51K	-21.26%166.49K	-21.83%165.29K	-27.13%154.07K	-27.13%154.07K
-Accumulated depreciation	-15.24%-148.59K	-10.45%-140.61K	-6.80%-135.59K	-3.13%-130.58K	-3.13%-130.58K	38.28%-128.94K	38.96%-127.31K	39.03%-126.96K	39.09%-126.62K	39.09%-126.62K
Total non current assets	319.85%157.73K	80.69%70.8K	97.81%75.81K	38.13%37.92K	38.13%37.92K	-50.06%37.57K	1,269.04%39.18K	1,095.41%38.33K	673.24%27.45K	673.24%27.45K
Total assets	-31.71%757.79K	-19.16%923.42K	2.89%1M	112.67%985.97K	112.67%985.97K	87.03%1.11M	103.39%1.14M	62.41%971.94K	-38.41%463.61K	-38.41%463.61K
Liabilities
Current liabilities
Payables	-30.34%536.96K	-9.46%589.93K	15.02%624.61K	18.61%825.5K	18.61%825.5K	95.13%770.86K	40.82%651.55K	12.78%543.06K	17.25%695.97K	17.25%695.97K
-accounts payable	-40.55%166.97K	18.10%185.14K	153.47%186.21K	156.26%240.83K	156.26%240.83K	296.39%280.86K	83.77%156.76K	-47.26%73.47K	-53.32%93.98K	-53.32%93.98K
-Total tax payable	-12.50%69.99K	-11.79%74.79K	-12.50%78.39K	-18.33%78.39K	-18.33%78.39K	-19.36%79.99K	-17.19%84.79K	33.24%89.59K	42.75%95.99K	42.75%95.99K
-Due to related parties current	0.00%210K	0.00%210K	----	-55.47%136.28K	-55.47%136.28K	--210K	--210K	--180K	--306K	--306K
-Other payable	-55.00%90K	-40.00%120K	80.00%360K	85.00%370K	85.00%370K	-11.11%200K	-27.27%200K	-27.27%200K	-38.46%200K	-38.46%200K
Current accrued expenses	43.91%229.51K	9.15%192.36K	261.39%150.66K	27.51%43.72K	27.51%43.72K	-30.68%159.48K	-23.04%176.24K	-82.05%41.69K	-85.11%34.28K	-85.11%34.28K
Current debt and capital lease obligation	--49.44K	--49.44K	--37.78K	----	----	----	----	----	----	----
-Current debt	--49.44K	--49.44K	--37.78K	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	--0	--0	----	----	----	--0	--0
Current deferred liabilities	28.85%712.82K	3.49%713.56K	-16.77%713.84K	-20.75%651.64K	-20.75%651.64K	-34.20%553.2K	-16.17%689.47K	2.24%857.64K	-5.23%822.21K	-5.23%822.21K
Other current liabilities	-3.69%177.31K	-3.39%177.87K	-4.16%176.44K	-3.89%176.94K	-3.89%176.94K	0.00%184.1K	0.00%184.1K	0.00%184.1K	0.00%184.1K	0.00%184.1K
Current liabilities	2.30%1.71M	1.28%1.72M	-2.81%1.7M	-2.23%1.7M	-2.23%1.7M	1.07%1.67M	-0.30%1.7M	0.04%1.75M	-8.44%1.74M	-8.44%1.74M
Non current liabilities
Long term debt and capital lease obligation	--23.89K	--26.61K	--40.91K	----	----	----	----	----	----	----
-Long term debt	--23.89K	--26.61K	--40.91K	----	----	----	----	----	----	----
Total non current liabilities	--23.89K	--26.61K	--40.91K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	3.73%1.73M	2.84%1.75M	-0.47%1.74M	-2.23%1.7M	-2.23%1.7M	1.07%1.67M	-0.30%1.7M	0.04%1.75M	-8.44%1.74M	-8.44%1.74M
Shareholders'equity
Share capital	66.98%29.23K	74.99%29.23K	55.24%25.93K	88.64%25.63K	88.64%25.63K	28.84%17.5K	22.93%16.7K	22.94%16.7K	0.86%13.59K	0.86%13.59K
-common stock	66.98%29.23K	74.99%29.23K	55.24%25.93K	88.64%25.63K	88.64%25.63K	28.84%17.5K	22.93%16.7K	22.94%16.7K	0.86%13.59K	0.86%13.59K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	-14.42%-12.98M	-13.13%-12.84M	-12.24%-12.71M	-11.59%-12.62M	-11.59%-12.62M	-3.35%-11.35M	-4.43%-11.35M	-5.74%-11.32M	-6.25%-11.31M	-6.25%-11.31M
Paid-in capital	17.68%12.3M	18.81%12.3M	14.61%11.86M	19.63%11.79M	19.63%11.79M	6.05%10.45M	5.04%10.35M	5.04%10.35M	0.51%9.85M	0.51%9.85M
Less: Treasury stock	0.00%313.95K	0.00%313.95K	-0.05%313.79K	0.00%313.95K	0.00%313.95K	0.00%313.95K	0.00%313.95K	0.00%313.95K	0.00%313.95K	0.00%313.95K
Other equity interest	----	----	-20.54%386.76K	-15.41%411.76K	-15.41%411.76K	71.93%636.76K	333.39%736.76K	--486.76K	--486.76K	--486.76K
Total stockholders'equity	-74.22%-972.13K	-47.78%-826.35K	4.66%-744.16K	44.08%-711.82K	44.08%-711.82K	47.20%-558K	51.16%-559.16K	32.32%-780.54K	-11.28%-1.27M	-11.28%-1.27M
Total equity	-74.22%-972.13K	-47.78%-826.35K	4.66%-744.16K	44.08%-711.82K	44.08%-711.82K	47.20%-558K	51.16%-559.16K	32.32%-780.54K	-11.28%-1.27M	-11.28%-1.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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