CDTI Advanced Materials, Inc. (CDTI) financial statements (2020 and earlier)

Company profile

Business Address 1700 FISKE PLACE
OXNARD, CA 93033
State of Incorp. DE
Fiscal Year End December 31
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 millions)

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 investments3223322
Cash and cash equivalents3223322
Receivables1232455
Inventory, net of allowances, customer advances and progress billings1123466
Inventory1123466
Disposal group, including discontinued operation01     
Other undisclosed current assets0011111
Total current assets:6688121315
Noncurrent Assets
Property, plant and equipment0011111
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Disposal group, including discontinued operation, noncurrent assets00     
Other noncurrent assets0000000
Other undisclosed noncurrent assets0 11111
Total noncurrent assets:1233333
TOTAL ASSETS:871111151618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3344667
Accounts payable1222444
Accrued liabilities0000111
Employee-related liabilities0101111
Taxes payable1111111
Debt     11
Restructuring reserve   0001
Disposal group, including discontinued operation11     
Other undisclosed current liabilities00 3   
Total current liabilities:45466710
Noncurrent Liabilities
Liabilities, other than long-term debt10     
Disposal group, including discontinued operation, liabilities10     
Total noncurrent liabilities:10     
Other undisclosed liabilities  2 233
Total liabilities:556691113
Stockholders' equity
Stockholders' equity attributable to parent3244666
Common stock0000000
Additional paid in capital241239239238238238238
Accumulated other comprehensive loss(6)(6)(6)(6)(6)(6)(6)
Accumulated deficit(232)(231)(229)(228)(227)(227)(226)
Total stockholders' equity:3244666
TOTAL LIABILITIES AND EQUITY:871111151618

Income statement (P&L) ($ in millions)

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
Revenues2255788
Revenue, net55788
Cost of revenue(1)(2)(3)(4)(5)(6)(7)
Gross profit:1121121
Operating expenses(2)(2)(2)(2)(3)(2)(4)
Operating loss:(1)(1)(0)(1)(2)(0)(2)
Nonoperating income (expense)000(0)10(1)
Investment income, nonoperating    1  
Other nonoperating income (expense)00(0)(0)(0)0(0)
Interest and debt expense    (0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(1)(0)(1)(1)(0)(3)
Other undisclosed income from continuing operations before income taxes    000
Loss from continuing operations before income taxes:(1)(1)(0)(1)(0)(0)(3)
Income tax expense (benefit)(0)(1)(0)(0)0(0)0
Loss from continuing operations:(1)(1)(0)(1)(0)(0)(3)
Loss from discontinued operations(1)(0)     
Net loss available to common stockholders, diluted:(1)(2)(0)(1)(0)(0)(3)

Comprehensive Income ($ in millions)

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)(2)(0)(1)(0)(0)(3)
Comprehensive loss:(1)(2)(0)(1)(0)(0)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00000
Comprehensive loss, net of tax, attributable to parent:(1)(2)(0)(1)(0)(0)(3)

Statements sources

The financial statements are based on the company's filings with the 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.

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