COATES INTERNATIONAL LTD DE Financial Statements (2024 and earlier)
Company Profile
| Business Address |
HIGHWAY 34 & RIDGEWOOD RD WALL TOWNSHIP, NJ 07719 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 351 - Engines And Turbines (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8 | 48 | 7 | 5 | 21 | 3 | |||
| Cash and cash equivalents | 8 | 48 | 7 | 5 | 21 | 3 | |||
| Inventory, net of allowances, customer advances and progress billings | 102 | 102 | 104 | 191 | 191 | 191 | |||
| Inventory | 102 | 102 | 104 | 191 | 191 | 191 | |||
| Deferred costs | (34) | 1 | 1 | ||||||
| Other current assets | 50 | 50 | 1 | 1 | |||||
| Other undisclosed current assets | 34 | ||||||||
| Total current assets: | 161 | 201 | 111 | 198 | 214 | 195 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,013 | 2,022 | 2,032 | 2,043 | 2,054 | 2,065 | |||
| Deferred costs | 32 | 33 | 34 | 35 | 36 | 37 | |||
| Total noncurrent assets: | 2,045 | 2,055 | 2,066 | 2,078 | 2,090 | 2,102 | |||
| TOTAL ASSETS: | 2,206 | 2,256 | 2,177 | 2,276 | 2,304 | 2,297 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,781 | 2,661 | 2,544 | 2,448 | 2,361 | 2,651 | |||
| Accrued liabilities | 1,495 | 1,396 | 1,427 | 1,402 | 1,373 | 1,475 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,286 | 1,265 | 1,117 | 1,046 | 988 | 1,176 | |||
| Debt | 1,534 | 1,534 | 1,370 | 187 | 173 | 25 | |||
| Deferred compensation liability | 1,797 | 1,708 | 1,621 | 1,622 | 1,516 | 1,394 | |||
| Derivative instruments and hedges, liabilities | 354 | 497 | 359 | 435 | 317 | 205 | |||
| Due to related parties | 1,476 | 1,417 | 1,472 | 1,441 | 1,424 | 1,450 | |||
| Other undisclosed current liabilities | 170 | 170 | 211 | 211 | 211 | 354 | |||
| Total current liabilities: | 8,112 | 7,987 | 7,578 | 6,345 | 6,002 | 6,079 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,228 | 1,243 | 1,258 | ||||||
| Long-term debt, excluding current maturities | 1,228 | 1,243 | 1,258 | ||||||
| Liabilities, other than long-term debt | 645 | 608 | 613 | 618 | 627 | ||||
| Deferred revenue and credits | ✕ | ✕ | 645 | 608 | 613 | 618 | 627 | ||
| Other undisclosed noncurrent liabilities | 640 | ||||||||
| Total noncurrent liabilities: | 640 | 645 | 608 | 1,841 | 1,861 | 1,885 | |||
| Total liabilities: | 8,752 | 8,632 | 8,186 | 8,185 | 7,862 | 7,964 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (6,546) | (6,376) | (6,009) | (5,910) | (5,559) | (5,666) | |||
| Common stock | 7 | 5 | 4 | 597 | 468 | 318 | |||
| Additional paid in capital | 70,168 | 68,673 | 67,700 | 66,053 | 64,094 | 60,172 | |||
| Accumulated deficit | (76,722) | (75,053) | (73,713) | (72,597) | (70,147) | (66,174) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 37 | 27 | 18 | |||
| Total equity: | (6,546) | (6,376) | (6,009) | (5,910) | (5,559) | (5,666) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,206 | 2,256 | 2,177 | 2,276 | 2,304 | 2,297 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5 | (5) | 5 | 5 | 5 | 5 | ||
| Gross profit: | 5 | (5) | 5 | 5 | 5 | 5 | ||
| Operating expenses | (1,606) | (861) | (994) | (1,986) | (3,209) | (593) | ||
| Other undisclosed operating income | 10 | |||||||
| Operating loss: | (1,601) | (856) | (989) | (1,981) | (3,204) | (588) | ||
| Nonoperating expense (Other Nonoperating expense) | (67) | (484) | ||||||
| Interest and debt expense | (202) | (326) | (185) | (266) | (507) | (197) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 202 | 326 | 57 | (203) | (261) | (63) | ||
| Loss from continuing operations: | (1,668) | (1,340) | (1,116) | (2,450) | (3,972) | (847) | ||
| Loss before gain (loss) on sale of properties: | (1,668) | (1,340) | (1,116) | (2,450) | (3,972) | (847) | ||
| Net loss available to common stockholders, diluted: | (1,668) | (1,340) | (1,116) | (2,450) | (3,972) | (847) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,668) | (1,340) | (1,116) | (2,450) | (3,972) | (847) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,668) | (1,340) | (1,116) | (2,450) | (3,972) | (847) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.