CDTI Advanced Materials, Inc. (CDTI) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1700 FISKE PLACE OXNARD, CA 93033 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (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 | 3,254 | 1,779 | 2,128 | 2,807 | 3,341 | 1,611 | 2,446 | ||
| Cash and cash equivalents | 3,254 | 1,779 | 2,128 | 2,807 | 3,341 | 1,611 | 2,446 | ||
| Receivables | 1,320 | 2,011 | 2,992 | 2,097 | 3,669 | 4,623 | 4,971 | ||
| Inventory, net of allowances, customer advances and progress billings | 1,383 | 1,126 | 1,840 | 2,647 | 3,534 | 5,833 | 6,420 | ||
| Inventory | 1,383 | 1,126 | 1,840 | 2,647 | 3,534 | 5,833 | 6,420 | ||
| Disposal group, including discontinued operation | 216 | 599 | |||||||
| Other undisclosed current assets | 123 | 245 | 1,108 | 667 | 961 | 978 | 1,214 | ||
| Total current assets: | 6,296 | 5,760 | 8,068 | 8,218 | 11,505 | 13,045 | 15,051 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 343 | 365 | 676 | 714 | 935 | 1,031 | 1,086 | ||
| Intangible assets, net (including goodwill) | 929 | 970 | 1,010 | 1,051 | 1,158 | 1,267 | 1,377 | ||
| Intangible assets, net (excluding goodwill) | 929 | 970 | 1,010 | 1,051 | 1,158 | 1,267 | 1,377 | ||
| Disposal group, including discontinued operation, noncurrent assets | 105 | 105 | |||||||
| Other noncurrent assets | 80 | 94 | 188 | 187 | 326 | 347 | 308 | ||
| Other undisclosed noncurrent assets | 10 | 644 | 644 | 670 | 561 | 560 | |||
| Total noncurrent assets: | 1,467 | 1,534 | 2,518 | 2,596 | 3,089 | 3,206 | 3,331 | ||
| TOTAL ASSETS: | 7,763 | 7,294 | 10,586 | 10,814 | 14,594 | 16,251 | 18,382 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,125 | 3,078 | 4,237 | 3,834 | 6,105 | 6,406 | 7,132 | ||
| Accounts payable | 1,452 | 1,520 | 2,465 | 2,059 | 4,243 | 4,145 | 4,429 | ||
| Accrued liabilities | 425 | 201 | 487 | 426 | 571 | 778 | 1,338 | ||
| Employee-related liabilities | 437 | 550 | 489 | 560 | 526 | 790 | 654 | ||
| Taxes payable | 811 | 807 | 796 | 789 | 765 | 693 | 711 | ||
| Debt | 672 | 1,238 | |||||||
| Restructuring reserve | 28 | 392 | 400 | 1,348 | |||||
| Disposal group, including discontinued operation | 888 | 1,328 | |||||||
| Other undisclosed current liabilities | 78 | 135 | 2,571 | ||||||
| Total current liabilities: | 4,091 | 4,541 | 4,237 | 6,433 | 6,497 | 7,478 | 9,718 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 674 | 462 | |||||||
| Disposal group, including discontinued operation, liabilities | 674 | 462 | |||||||
| Total noncurrent liabilities: | 674 | 462 | |||||||
| Other undisclosed liabilities | 1,982 | 2,483 | 3,175 | 3,036 | |||||
| Total liabilities: | 4,765 | 5,003 | 6,219 | 6,433 | 8,980 | 10,653 | 12,754 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,998 | 2,291 | 4,367 | 4,381 | 5,614 | 5,598 | 5,628 | ||
| Common stock | 202 | 158 | 158 | 158 | 158 | 157 | 157 | ||
| Additional paid in capital | 240,851 | 238,729 | 238,556 | 238,455 | 238,340 | 238,093 | 237,949 | ||
| Accumulated other comprehensive loss | (6,055) | (6,004) | (5,706) | (5,886) | (5,979) | (6,108) | (6,319) | ||
| Accumulated deficit | (232,000) | (230,592) | (228,641) | (228,346) | (226,905) | (226,544) | (226,159) | ||
| Total stockholders' equity: | 2,998 | 2,291 | 4,367 | 4,381 | 5,614 | 5,598 | 5,628 | ||
| TOTAL LIABILITIES AND EQUITY: | 7,763 | 7,294 | 10,586 | 10,814 | 14,594 | 16,251 | 18,382 | ||
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 | 2,025 | 2,433 | 4,912 | 4,883 | 6,857 | 8,399 | 8,214 | |
| Revenue, net | ✕ | ✕ | 4,912 | 4,883 | 6,857 | 8,399 | 8,214 | |
| Cost of revenue | (1,117) | (1,666) | (3,194) | (3,850) | (5,370) | (6,455) | (6,780) | |
| Gross profit: | 908 | 767 | 1,718 | 1,033 | 1,487 | 1,944 | 1,434 | |
| Operating expenses | (1,753) | (1,921) | (2,210) | (2,436) | (3,267) | (2,284) | (3,795) | |
| Operating loss: | (845) | (1,154) | (492) | (1,403) | (1,780) | (340) | (2,361) | |
| Nonoperating income (expense) | 100 | 387 | 234 | (2) | 1,301 | 124 | (736) | |
| Investment income, nonoperating | 805 | |||||||
| Other nonoperating income (expense) | 43 | 217 | (130) | (121) | (149) | 184 | (101) | |
| Interest and debt expense | (93) | (64) | (194) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (745) | (767) | (258) | (1,405) | (572) | (280) | (3,291) | |
| Other undisclosed income from continuing operations before income taxes | 93 | 64 | 194 | |||||
| Loss from continuing operations before income taxes: | (745) | (767) | (258) | (1,405) | (479) | (216) | (3,097) | |
| Income tax expense (benefit) | (17) | (704) | (37) | (36) | 119 | (169) | 1 | |
| Loss from continuing operations: | (762) | (1,471) | (295) | (1,441) | (360) | (385) | (3,096) | |
| Loss from discontinued operations | (645) | (481) | ||||||
| Net loss available to common stockholders, diluted: | (1,407) | (1,952) | (295) | (1,441) | (360) | (385) | (3,096) | |
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: | (1,407) | (1,952) | (295) | (1,441) | (360) | (385) | (3,096) | |
| Comprehensive loss: | (1,407) | (1,952) | (295) | (1,441) | (360) | (385) | (3,096) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (52) | (298) | 180 | 93 | 129 | 211 | 10 | |
| Comprehensive loss, net of tax, attributable to parent: | (1,459) | (2,250) | (115) | (1,348) | (231) | (174) | (3,086) | |
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.