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)

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 investments383747
Cash and cash equivalents383747
Receivables254365
Inventory, net of allowances, customer advances and progress billings378669
Inventory378669
Prepaid expense and other current assets2
Other undisclosed current assets11221 
Total current assets:82117191723
Noncurrent Assets
Property, plant and equipment112112
Long-term investments and receivables     0
Long-term investments     0
Intangible assets, net (including goodwill)1178910
Goodwill  5566
Intangible assets, net (excluding goodwill)112344
Other noncurrent assets00011
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets11   (0)
Total noncurrent assets:348101213
TOTAL ASSETS:112525282835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499787
Accounts payable265356
Accrued liabilities0121  
Employee-related liabilities111111
Taxes payable111110
Debt 34(3)(2)(6)
Derivative instruments and hedges, liabilities     0
Restructuring reserve021 
Other undisclosed current liabilities3349914
Total current liabilities:61617141516
Noncurrent Liabilities
Long-term debt and lease obligation  8787
Long-term debt, excluding current maturities  8787
Liabilities, other than long-term debt  0011
Deferred tax liabilities, net  0011
Total noncurrent liabilities:  8888
Total liabilities:61625212324
Stockholders' equity
Stockholders' equity attributable to parent4907511
Common stock000000
Additional paid in capital238238205201188186
Accumulated other comprehensive loss(6)(6)(5)(3)(1)(0)
Accumulated deficit(228)(223)(200)(191)(182)(175)
Total stockholders' equity:4907511
TOTAL LIABILITIES AND EQUITY:112525282835

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
283740415561
Cost of revenue(22)(29)(29)(29)(40)(46)
Cost of goods and services sold   (0)(40)(46)
Gross profit:6811121515
Operating expenses(12)(24)(21)(20)(20)(23)
Operating loss:(6)(16)(10)(8)(4)(8)
Nonoperating income (expense)1(9)1(1)(2)(2)
Investment income, nonoperating1   0(0)
Foreign currency transaction gain (loss), before tax   10(0)
Other nonoperating income (expense)(0)13(0)(1)(1)
Interest and debt expense(0)(12)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   111
Loss from continuing operations before equity method investments, income taxes:(5)(37)(10)(9)(6)(10)
Income (loss) from equity method investments   0(1)(0)
Other undisclosed income (loss) from continuing operations before income taxes0121(0)10
Loss from continuing operations before income taxes:(5)(24)(9)(9)(6)(10)
Income tax expense (benefit)(0)10(0)(0)0
Loss from continuing operations:(5)(23)(8)(9)(7)(10)
Loss from discontinued operations   (0)  
Net loss:(5)(23)(8)(9)(7)(10)
Other undisclosed net income (loss) attributable to parent  (0) (0)0
Net loss available to common stockholders, diluted:(5)(23)(9)(9)(7)(10)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(5)(23)(8)(9)(7)(10)
Other comprehensive income (loss)   (2)(1)1
Comprehensive loss:(5)(23)(8)(11)(8)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(3) (0)0
Comprehensive loss, net of tax, attributable to parent:(5)(24)(11)(11)(8)(9)

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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