CDTi Advanced Materials, Inc. (CDTI) Financials

CDTI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2018 7.8 million 4.8 million
June 30, 2018 7.3 million 5.0 million
March 31, 2018 10.6 million 6.2 million
Dec. 31, 2017 10.8 million 6.4 million

CDTI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2018 -542000 98000
June 30, 2018 -325000 175000
March 31, 2018 -746000 101000
Dec. 31, 2017 -630000 117000

CDTI Net Income

No data available :(

CDTI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2018 3.3 million - -
June 30, 2018 1.8 million - -
March 31, 2018 2.1 million - -
Dec. 31, 2017 2.8 million - -

CDTI Shares Outstanding
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DateShares Outstanding
Sept. 30, 2018 3.8 million
June 30, 2018 3.2 million
March 31, 2018 3.4 million
Dec. 31, 2017 3.4 million

CDTI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2018 8000 520000 1.2 million -
June 30, 2018 8000 621000 1.3 million -
March 31, 2018 8000 757000 1.8 million -
Dec. 31, 2017 24000 759000 1.8 million -

CDTI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2018 2.0 million 1.1 million
June 30, 2018 2.4 million 1.7 million
March 31, 2018 4.9 million 3.2 million
Dec. 31, 2017 4.9 million 3.9 million

CDTI

Price: $1.72

52 week price:
0.50
1.99

Earnings Per Share: -1.25 USD

P/E Ratio: -0.64

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 33

Ebitda: -1.6 million

Market Capitalization: 4.9 million

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