COATES INTERNATIONAL LTD DE (COTE) financial statements (2020 and earlier)

Company profile

Business Address HIGHWAY 34 & RIDGEWOOD RD
WALL TOWNSHIP, NJ 07719
State of Incorp. DE
Fiscal Year End December 31
SIC 351 - Engines And Turbines (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 investments000000
Cash and cash equivalents000000
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Deferred costs(0)00000
Other current assets0    
Other undisclosed current assets0     
Total current assets:000000
Noncurrent Assets
Property, plant and equipment222222
Deferred costs000000
Deferred tax assets, net     8
Other undisclosed noncurrent assets     (8)
Total noncurrent assets:222222
TOTAL ASSETS:222322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:322222
Accrued liabilities1111  
Employee-related liabilities   0  
Other undisclosed accounts payable and accrued liabilities111122
Debt100202
Deferred compensation liability211102
Derivative instruments and hedges, liabilities001000
Due to related parties1112  
Deferred revenue and credits   000
Other undisclosed current liabilities000121
Total current liabilities:866856
Noncurrent Liabilities
Long-term debt and lease obligation 1100 
Long-term debt, excluding current maturities 11   
Capital lease obligations   00 
Liabilities, other than long-term debt111002
Deferred revenue and credits111000
Deferred compensation liability, classified     2
Other undisclosed noncurrent liabilities     (2)
Total noncurrent liabilities:122000
Total liabilities:888866
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(5)(5)(5)(3)(4)
Preferred stock    00
Common stock000000
Additional paid in capital686052413127
Accumulated deficit(74)(65)(57)(47)(34)(31)
Other undisclosed stockholders' equity attributable to parent0000  
Total stockholders' equity:(6)(5)(5)(5)(3)(4)
TOTAL LIABILITIES AND EQUITY:222322

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues000000
Revenue, net 0   0
Cost of revenue
(Cost of Goods and Services Sold)
     (49)
Gross profit:00000(49)
Operating expenses(7)(8)(9)(12)(4)(5)
Other undisclosed operating income   1249
Operating loss:(7)(8)(9)(12)(2)(4)
Nonoperating income (expense)   (1)(0)0
Other nonoperating expense   (1)(0) 
Interest and debt expense(1)(1)(1)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)0(0)1(0)(0)
Net loss available to common stockholders, diluted:(8)(8)(10)(13)(3)(5)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(8)(8)(10)(13)(3)(5)
Comprehensive loss, net of tax, attributable to parent:(8)(8)(10)(13)(3)(5)

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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