CDTI ADVANCED MATERIALS, INC. CDTI Income Statement

Cdti advanced materials, inc. (CDTI)

Income statement / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	25,051	-	-	-	35,307	36,839	37,984	37,611	39,143	39,738	39,349	0	0	-	0	-	-	-	-	-	56,845	60,537	69,440	70,014	64,822	61,607	51,229	49,181	0	0	0
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,116	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
16,552	18,244	18,869	22,455	19,500	24,116	28,544	28,773	28,005	27,880	28,332	28,846	28,696	27,785	28,462	28,778	31,203	34,118	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,949	45,816	51,576	51,754	47,308	44,023	36,998	36,050	0	0	0
Gross profit
5,925	5,684	6,182	5,898	4,301	6,341	6,763	8,066	9,979	9,731	10,811	10,892	10,010	10,473	11,531	12,453	14,903	16,163	15,589	14,961	13,278	12,970	13,896	14,721	17,864	18,260	17,514	17,584	14,231	13,131	0	0	0
Operating expenses:
Research and development
2,797	3,362	3,658	3,970	3,773	3,450	3,964	4,657	5,505	7,046	7,469	7,826	8,218	7,743	7,361	6,538	5,911	5,282	4,757	4,726	4,621	5,068	6,073	6,723	7,548	7,526	7,809	7,408	6,435	5,968	0	0	0
Selling, general and administrative
5,798	6,420	7,019	8,292	9,768	10,235	11,163	11,837	10,996	11,702	11,896	11,903	12,633	12,294	12,204	12,374	12,408	12,595	13,086	13,339	13,492	13,996	14,329	14,946	15,277	15,793	16,747	16,699	15,732	14,486	0	0	0
Severance and other charges
0	0	-	-	0	0	-	2,555	0	0	0	-	0	-	829	1,166	2,359	1,554	1,571	1,239	0	0	0	-	-	-	-	-	-	-	-	-	-
Severance and other charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Severance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Recapitalization expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total operating expenses
8,499	9,921	10,197	11,782	18,443	18,923	21,565	23,724	19,918	21,597	21,633	21,211	20,844	20,832	20,394	20,078	20,678	19,431	19,414	19,304	18,711	19,666	21,302	22,558	23,178	23,668	24,556	24,107	22,936	21,798	0	0	0
Loss from continuing operations
-2,574	-4,237	-4,015	-5,884	-14,142	-12,582	-14,802	-15,658	-9,939	-11,866	-10,822	-10,319	-10,834	-10,359	-8,863	-7,625	-5,775	-3,268	-3,825	-4,343	-5,433	-6,696	-7,406	-7,837	-5,314	-5,408	-7,042	-6,523	-8,705	-8,667	0	0	0
Other income (expense):
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	14	0	0	0	-
Interest expense, net
-5	90	157	260	259	622	1,246	1,535	1,821	1,672	1,282	1,166	1,163	1,161	1,148	1,176	1,249	1,324	1,372	1,404	1,424	1,484	1,494	1,479	1,469	1,360	1,336	1,228	2,355	2,554	0	0	0
Gain on bifurcated derivative liability
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
0	0	0	-194	-194	-10,974	-12,604	-12,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from operations of discontinued Energy Systems Division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	0	0	0	-	-	-	-	-	-
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-217	-257	-255	0	0	0	-	-	-	-	-	-	-	-	-	-
Net income (loss) from operations of discontinued Energy Systems division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Gain on sale of DuraFit business
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on change in fair value of liability-classified warrants
710	1,391	1,225	523	1,075	-368	420	1,554	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of DuraFit
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
8	-184	-217	-188	-27	318	1,142	863	-26	252	-451	47	1,637	2,362	1,758	-174	-1,128	-3,030	-2,876	-756	-615	-408	-136	-756	-842	-102	324	805	364	308	0	0	0
Total other income (expense)
723	1,922	1,656	686	1,400	-11,646	-9,534	-8,774	-8,015	4,438	1,680	1,498	486	672	610	-1,350	-2,377	-4,354	-4,248	-2,160	-2,028	-1,881	-1,619	-2,224	-2,306	-1,453	-1,001	-406	-1,977	-2,236	0	0	0
Loss from continuing operations before income taxes
-1,851	-2,315	-2,359	-5,198	-12,742	-24,228	-24,336	-24,432	-17,954	-7,428	-9,142	-8,821	-10,348	-9,687	-8,253	-8,975	-8,152	-7,622	-8,073	-6,503	-7,461	-8,577	-9,025	-10,061	-7,620	-6,861	-8,043	-6,929	-10,682	-10,903	0	0	0
Income tax expense from continuing operations
794	658	123	85	323	329	-537	-958	-1,543	-1,458	-978	-399	-100	-189	58	138	536	773	463	340	-85	-328	69	-367	-1,049	-385	-253	291	960	723	0	0	0
Net loss from continuing operations
0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-9,113	-8,688	-8,395	-8,536	-6,843	-7,376	-8,249	-9,094	-9,694	-6,571	-6,476	-7,790	-7,220	-11,642	-11,626	0	0	0
Net (loss) income from discontinued operations
0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net loss
-5,096	-4,049	-2,482	-5,283	-11,740	-23,962	-23,799	-23,474	-16,456	-6,082	-8,276	-8,534	-10,394	-9,756	-8,529	-9,336	-9,092	-8,612	-8,793	-7,098	-7,406	-8,086	-8,980	-9,660	-6,406	-6,653	-7,961	-7,311	-11,097	-11,027	0	0	0
Net loss
-5,096	-4,049	-2,482	-5,283	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,406	-6,653	-7,961	-7,311	-11,097	-11,027	0	0	0
Foreign currency translation adjustments
-77	104	613	443	-132	-451	-1,195	-942	-956	-1,921	-786	-2,522	-2,966	-2,845	-2,865	-1,829	-1,334	312	-768	-924	-632	-410	-491	604	0	0	0	-	-	-	-	-	-
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Comprehensive loss
-5,173	-3,945	-1,869	-4,840	-11,872	-24,413	-24,994	-24,416	-17,412	-8,003	-9,062	-11,056	-13,360	-12,601	-11,394	-11,165	-10,426	-8,300	-9,561	-8,022	-8,038	-8,496	-9,471	-9,056	-5,448	-7,669	-8,487	-7,788	0	0	0	-	-
Basic and diluted net (loss) income per common share:
Net loss from continuing operations (in dollars per share)
-0.20	-0.09	-	-	-0.35	-0.05	-	-	-	-	-	-	-	-	-	-0.16	-0.11	-0.10	-0.39	-0.23	-0.12	-0.19	-0.29	-0.38	-0.27	-0.31	-0.38	0.39	-0.27	-0.88	-0.54	-7.40	-
Weighted average shares outstanding - basic and diluted (in shares)
-	-	15	-	-	-	15	11	5	3	3	-	3	-	14,156	-34,425	12,412	12,304	9,758	-23,780	9,247	7,306	7,261	7,239	7,229	7,221	7,219	7,268	7,035	4,009	3,984	550	-
Net (loss) income from continuing operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.38
Net (loss) income from discontinued operations - Basic (in usd per share)
-0.17	-	-	-	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16
Basic earnings (loss) per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.54
Net (loss) income from continuing operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.38
Net (loss) income from discontinued operations - Diluted (in usd per share)
-0.17	-	-	-	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16
Net (loss) income from discontinued operations (in dollars per share)
-	-0.03	-	-	-	0.04	-	-	-	-	-	-	-	-	-	0.00	-0.02	0.00	0.00	-0.03	0.00	0.00	0.00	-0.02	0.03	0.00	-0.01	-	-0.02	-0.01	-	1.33	-
Net loss (in dollars per share)
-0.37	-0.12	-0.02	-0.02	-0.11	-0.01	-0.20	-0.88	-2.14	-0.06	-0.76	-	-0.64	-	-0.21	-0.16	-0.13	-0.10	-0.39	-0.26	-0.12	-0.19	-0.29	-0.40	-0.24	-0.31	-0.39	0.41	-0.29	-0.89	-0.54	-6.07	-
Diluted earnings (loss) per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.54
Weighted average shares outstanding - basic and diluted (in shares)
3	15	-	-	3	15	-	-	-	-	-	-	-	2,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550
Weighted average number of shares outstanding, diluted (in shares)
3	15	-	-	3	16	-	-	-	-	-	-	-	2,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550