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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8077,8392,9587,2203,9096,878
Cash and cash equivalents2,8077,8392,9587,2203,9096,878
Receivables2,0975,3984,2552,8755,5245,470
Inventory, net of allowances, customer advances and progress billings2,6477,1257,9186,2985,9198,697
Inventory2,6477,1257,9186,2985,9198,697
Prepaid expense and other current assets1,757
Other undisclosed current assets6679681,5682,1301,462 
Total current assets:8,21821,33016,69918,52316,81422,802
Noncurrent Assets
Property, plant and equipment7141,1581,5381,3571,4592,000
Long-term investments and receivables     200
Long-term investments     200
Intangible assets, net (including goodwill)1,0511,4836,5607,8399,37810,456
Goodwill  4,6595,1775,8706,087
Intangible assets, net (excluding goodwill)1,0511,4831,9012,6623,5084,369
Other noncurrent assets187305305620718
Prepaid expense and other noncurrent assets183
Other undisclosed noncurrent assets644554   (200)
Total noncurrent assets:2,5963,5008,4039,81611,55512,639
TOTAL ASSETS:10,81424,83025,10228,33928,36935,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8348,7208,6937,0067,8667,193
Accounts payable2,0595,9795,0123,0225,3705,608
Accrued liabilities4261,3401,8151,410  
Employee-related liabilities5607591,3321,1151,2321,347
Taxes payable7896425341,4591,264238
Debt 3,2613,513(2,841)(2,258)(5,576)
Derivative instruments and hedges, liabilities     10
Restructuring reserve281,7381,092 
Other undisclosed current liabilities2,5712,5083,6159,3469,08014,093
Total current liabilities:6,43316,22716,91313,51114,68815,720
Noncurrent Liabilities
Long-term debt and lease obligation  7,5597,4767,5497,478
Long-term debt, excluding current maturities  7,5597,4767,5497,478
Liabilities, other than long-term debt  193359686797
Deferred tax liabilities, net  193359686797
Total noncurrent liabilities:  7,7527,8358,2358,275
Total liabilities:6,43316,22724,66521,34622,92323,995
Stockholders' equity
Stockholders' equity attributable to parent4,3818,6034376,9935,44611,446
Common stock1581571781429373
Additional paid in capital238,455237,838205,235200,771188,108186,106
Accumulated other comprehensive loss(5,886)(6,329)(5,387)(2,865)(1,036)(112)
Accumulated deficit(228,346)(223,063)(199,589)(191,055)(181,719)(174,621)
Total stockholders' equity:4,3818,6034376,9935,44611,446
TOTAL LIABILITIES AND EQUITY:10,81424,83025,10228,33928,36935,441

Income Statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
28,35336,83939,73841,23155,28460,537
Cost of revenue(22,455)(28,773)(28,846)(28,778)(39,880)(45,816)
Cost of goods and services sold   (4)(39,880)(45,816)
Gross profit:5,8988,06610,89212,45315,40414,721
Operating expenses(11,782)(23,724)(21,211)(20,078)(19,670)(22,558)
Operating loss:(5,884)(15,658)(10,319)(7,625)(4,266)(7,837)
Nonoperating income (expense)686(8,774)1,498(1,350)(2,162)(2,224)
Investment income, nonoperating805   6(79)
Foreign currency transaction gain (loss), before tax   54998(483)
Other nonoperating income (expense)(188)8632,664(174)(762)(756)
Interest and debt expense(194)(12,410)(1,166)(1,176)(1,406)(1,479)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,1761,4061,479
Loss from continuing operations before equity method investments, income taxes:(5,392)(36,842)(9,987)(8,975)(6,428)(10,061)
Income (loss) from equity method investments   46(561)(27)
Other undisclosed income (loss) from continuing operations before income taxes19412,4101,166(46)56127
Loss from continuing operations before income taxes:(5,198)(24,432)(8,821)(8,975)(6,428)(10,061)
Income tax expense (benefit)(85)958399(138)(352)367
Loss from continuing operations:(5,283)(23,474)(8,422)(9,113)(6,780)(9,694)
Loss from discontinued operations   (223)  
Net loss:(5,283)(23,474)(8,422)(9,336)(6,780)(9,694)
Other undisclosed net income (loss) attributable to parent  (112) (318)34
Net loss available to common stockholders, diluted:(5,283)(23,474)(8,534)(9,336)(7,098)(9,660)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(5,283)(23,474)(8,422)(9,336)(6,780)(9,694)
Other comprehensive income (loss)   (1,829)(924)604
Comprehensive loss:(5,283)(23,474)(8,422)(11,165)(7,704)(9,090)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent443(942)(2,634) (318)34
Comprehensive loss, net of tax, attributable to parent:(4,840)(24,416)(11,056)(11,165)(8,022)(9,056)

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.

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