Cdti advanced materials, inc. (CDTI)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

3,254

1,779

2,128

2,807

3,341

1,611

2,446

7,839

2,698

861

1,596

2,958

2,990

6,784

4,250

7,220

4,856

8,558

3,597

3,909

4,558

3,164

4,583

6,878

-

-

-

3,471

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,649

3,428

4,389

-

4,558

3,148

5,007

Accounts receivable, net

1,320

2,011

2,992

1,877

3,669

4,623

4,971

5,398

5,539

4,350

5,469

4,255

4,319

3,867

4,361

2,875

3,935

5,793

6,068

5,145

7,381

5,396

6,348

5,470

7,091

8,364

8,604

11,695

8,664

6,504

5,475

Inventories

1,383

1,126

1,840

1,355

3,534

5,833

6,420

7,125

8,866

8,297

7,329

7,918

6,808

6,403

6,032

6,298

7,553

6,676

6,026

5,285

6,501

7,392

8,874

8,697

8,162

8,405

10,567

10,288

12,028

8,532

5,253

Prepaid expenses and other current assets

123

245

1,108

656

961

978

1,214

968

2,508

4,820

1,790

1,568

1,115

1,268

942

1,448

1,878

1,856

1,431

1,428

1,571

1,530

1,463

1,757

1,631

1,958

2,230

1,664

2,594

2,083

1,818

Current assets of discontinued operations

216

599

-

1,524

-

-

-

-

-

-

-

-

-

-

-

-

1,111

-

-

1,047

-

-

-

-

-

-

-

-

-

-

-

Total current assets

6,296

5,760

8,068

8,219

11,505

13,045

15,051

21,330

19,611

18,328

16,184

16,699

15,232

18,322

15,585

17,841

19,333

22,883

17,122

16,814

20,011

17,482

21,268

22,802

24,533

22,155

25,790

27,118

27,844

20,267

17,553

Property and equipment, net

343

365

676

414

935

1,031

1,086

1,158

1,264

1,315

1,624

1,538

1,378

1,400

1,354

1,357

1,368

1,415

1,402

1,372

1,630

1,731

1,896

2,000

2,272

2,402

2,561

2,649

2,744

2,880

2,884

Intangible assets, net

929

970

1,010

1,051

1,158

1,267

1,377

1,483

1,609

1,733

1,871

1,901

2,064

2,291

2,403

2,662

2,882

3,172

3,274

3,438

3,760

3,881

4,138

4,369

4,584

4,633

4,899

4,999

5,207

6,630

5,995

Deferred tax asset

10

0

644

644

670

561

560

554

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

4,760

4,808

4,825

4,659

4,744

4,967

4,874

5,177

5,359

5,848

5,767

5,584

5,988

5,877

6,007

6,087

6,122

5,923

6,067

5,955

5,930

4,828

6,040

Other assets

80

94

188

62

326

347

308

305

311

325

323

305

534

554

603

620

613

630

1,009

718

299

410

288

183

414

417

421

394

199

152

246

Assets of discontinued operations

105

105

-

424

-

-

-

-

-

-

-

-

-

-

-

-

413

-

-

443

-

-

-

-

-

-

-

-

-

-

-

Total assets

7,763

7,294

10,586

10,814

14,594

16,251

18,382

24,830

27,555

26,509

24,827

25,102

23,952

27,534

24,819

27,657

29,968

33,948

28,574

28,369

31,688

29,381

33,597

35,441

37,925

35,530

39,738

41,115

41,924

34,757

32,718

LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Line of credit

-

-

-

-

0

672

1,238

1,458

3,313

2,992

4,109

3,513

3,564

3,583

3,105

2,841

2,937

3,432

2,684

2,258

4,448

4,693

5,141

5,476

5,090

5,357

4,273

4,527

4,211

4,373

2,431

Shareholder notes payable

-

-

-

-

0

0

0

1,803

2,750

1,250

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholder notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,578

-

-

-

-

-

Settlement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,575

Accounts payable

1,452

1,520

2,465

1,684

4,243

4,145

4,429

5,979

8,552

7,022

5,988

5,012

4,663

3,831

3,982

3,022

5,071

6,386

6,044

5,087

5,251

4,866

6,813

5,608

5,287

4,726

6,671

5,952

7,503

7,377

4,588

Accrued expenses and other current liabilities

940

886

2,958

1,539

3,972

5,143

6,376

6,345

6,443

6,272

7,261

7,854

5,730

6,894

6,549

6,189

5,449

5,686

5,434

5,859

-

-

-

4,514

-

-

-

-

-

-

-

Shareholder notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,598

1,607

-

-

3,000

3,100

3,100

100

4,608

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

-

127

108

1,238

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,914

4,111

4,336

-

-

-

5,373

5,015

4,646

5,476

4,466

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

106

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,628

4,854

-

-

-

-

-

Income taxes payable

811

807

796

789

765

693

711

642

647

640

600

534

599

637

684

777

544

582

1,411

1,058

539

64

47

22

29

27

24

274

882

436

455

Liabilities of discontinued operations

888

1,328

-

2,421

-

-

-

-

-

-

-

-

-

-

-

-

502

-

-

426

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

4,091

4,541

-

6,433

-

-

-

16,227

21,705

18,176

17,958

16,913

14,556

14,945

14,320

12,829

19,101

17,693

15,573

14,688

18,152

16,834

19,437

15,720

19,801

19,648

16,582

15,768

17,369

17,770

14,753

Other liabilities

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

674

462

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of current portion

-

-

-

-

-

-

-

-

-

6,414

7,568

7,559

7,550

7,525

7,500

7,476

3,000

5,975

7,565

7,549

4,533

4,516

4,500

7,478

2,934

-

-

4,520

-

-

-

Bifurcated derivative liability

-

-

-

-

-

-

-

-

-

1,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholder notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,549

-

4,492

4,464

1,410

Capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

9

10

17

23

30

46

Deferred tax liability

-

-

-

-

-

-

-

-

203

213

212

-

313

339

331

359

653

684

666

686

870

852

785

797

978

937

965

942

1,067

1,127

1,096

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,765

5,003

6,219

6,433

8,980

10,653

12,754

-

21,908

25,985

25,738

24,665

22,419

22,809

22,151

20,664

22,754

24,352

23,804

22,923

23,555

22,202

24,722

23,995

23,720

20,594

22,106

21,247

22,951

23,391

17,305

Commitments and contingencies (Note 14)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders equity:
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share: authorized 50,000,000; issued and outstanding 4,070,533 and 3,160,747 shares at September 30, 2018 and December 31, 2017, respectively

202

158

158

158

158

157

157

157

95

39

188

36

168

168

142

142

124

124

102

93

93

73

73

73

72

72

72

72

72

41

40

Additional paid-in capital

240,851

238,729

238,556

238,455

238,340

238,093

237,949

237,838

226,822

207,159

206,385

205,377

204,964

204,793

200,948

200,771

197,329

197,107

-

188,108

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191,696

-

187,853

186,441

186,269

186,106

185,908

185,703

185,556

185,473

185,229

174,870

173,262

Accumulated other comprehensive loss

-6,055

-6,004

-5,706

-5,886

-5,979

-6,108

-6,319

-6,329

-5,847

-5,657

-5,124

-5,387

-4,891

-3,736

-4,338

-2,865

-1,925

-891

-1,473

-1,036

-591

-1,203

-705

-112

41

-793

-214

-716

-918

222

-239

Accumulated deficit

-232,000

-230,592

-228,641

-228,346

-226,905

-226,544

-226,159

-223,063

-215,423

-201,017

-202,360

-199,589

-198,708

-196,500

-194,084

-191,055

-188,314

-186,744

-185,555

-181,719

-179,222

-178,132

-176,762

-174,621

-171,816

-170,046

-167,782

-164,961

-165,410

-163,767

-157,650

Total stockholders equity

2,998

2,291

4,367

4,381

5,614

5,598

5,628

8,603

5,647

524

-911

437

1,533

4,725

2,668

6,993

7,214

9,596

4,770

5,446

8,133

7,179

8,875

11,446

14,205

14,936

17,632

19,868

18,973

11,366

15,413

Total liabilities and stockholders equity

7,763

7,294

10,586

10,814

14,594

16,251

18,382

24,830

27,555

26,509

24,827

25,102

23,952

27,534

24,819

27,657

29,968

33,948

28,574

28,369

31,688

29,381

33,597

35,441

37,925

35,530

39,738

41,115

41,924

34,757

32,718