CDTi was founded in 1995 and is headquartered in Oxnard, US

CDTi has an office in Oxnard

Oxnard, US (HQ)

1621 Fiske Place

CDTi's revenue was reported to be $8.2 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 8.2 m |

## Gross profit (Q1, 2017) | 1.4 m |

## Gross profit margin (Q1, 2017), % | 17% |

## Net income (Q1, 2017) | (3.1 m) |

## EBIT (Q1, 2017) | (2.4 m) |

## Market capitalization (17-Aug-2017) | 31.9 k |

## Cash (31-Mar-2017) | 2.4 m |

CDTi's current market capitalization is $31.9 k.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 55.3 m | 41.2 m | 39.7 m | 36.8 m |

## Revenue growth, % | (25%) | (4%) | (7%) | |

## Cost of goods sold | 39.9 m | 28.8 m | 28.8 m | 28.8 m |

## Gross profit | 15.4 m | 12.5 m | 10.9 m | 8.1 m |

## Gross profit Margin, % | 28% | 30% | 27% | 22% |

## R&D expense | 4.7 m | |||

## General and administrative expense | 11.8 m | |||

## Operating expense total | 19.7 m | 20.1 m | 21.2 m | 23.7 m |

## EBIT | (4.3 m) | |||

## EBIT margin, % | (8%) | |||

## Interest expense | 1.4 m | 1.2 m | 1.2 m | (1.5 m) |

## Interest income | 6 k | |||

## Pre tax profit | (6.4 m) | (9 m) | (8.8 m) | |

## Net Income | (7.1 m) | (9.3 m) | (8.5 m) | (23.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 12.6 m | 9.3 m | 10.3 m | 9.9 m | 9.8 m | 9.7 m | 8.4 m | 10.1 m | 8.2 m |

## Cost of goods sold | 8.6 m | 6.4 m | 7.5 m | 7.2 m | 7.3 m | 7 m | 6.7 m | 7.4 m | 6.8 m |

## Gross profit | 4 m | 2.9 m | 2.8 m | 2.8 m | 2.5 m | 2.7 m | 1.7 m | 2.7 m | 1.4 m |

## Gross profit Margin, % | 31% | 31% | 27% | 28% | 25% | 28% | 20% | 27% | 17% |

## R&D expense | 1.5 m | 1.8 m | 2.1 m | 1.9 m | 2.3 m | 1.8 m | 1.4 m | 762 k | 1.1 m |

## General and administrative expense | 3 m | 2.7 m | 3.4 m | 3 m | 3 m | 3.4 m | 2.8 m | 2.3 m | 2.7 m |

## Operating expense total | 4.5 m | 4.5 m | 5.5 m | 4.9 m | 5.3 m | 5.2 m | 4.3 m | 3.1 m | 3.8 m |

## EBIT | (560 k) | (3.2 m) | (3.2 m) | (2.4 m) | |||||

## EBIT margin, % | (4%) | (33%) | (37%) | (29%) | |||||

## Interest expense | (286 k) | (307 k) | (276 k) | (301 k) | (309 k) | (392 k) | (756 k) | (489 k) | (103 k) |

## Pre tax profit | (1.1 m) | (1.5 m) | (2.9 m) | (2.6 m) | (2.2 m) | (3.2 m) | (14.5 m) | ||

## Income tax expense | (422 k) | (697 k) | (1 k) | ||||||

## Net Income | (1.2 m) | (1.6 m) | (3 m) | (5.4 m) | (2.2 m) | (2.8 m) | 1.3 m | (14.4 m) | (3.1 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 3.9 m | 7.2 m | 3 m | 7.8 m |

## Accounts Receivable | 5.5 m | 2.9 m | 4.3 m | 5.4 m |

## Inventories | 5.9 m | 6.3 m | 7.9 m | 7.1 m |

## Current Assets | 16.8 m | 18.5 m | 16.7 m | 21.3 m |

## PP&E | 1.5 m | 1.4 m | 1.5 m | 1.2 m |

## Goodwill | 5.9 m | 5.2 m | 4.7 m | |

## Total Assets | 28.4 m | 28.3 m | 25.1 m | 24.8 m |

## Accounts Payable | 5.4 m | 3 m | 5 m | 6 m |

## Total Debt | 1.5 m | |||

## Current Liabilities | 14.7 m | 13.5 m | 16.9 m | 16.2 m |

## Total Liabilities | 16.2 m | |||

## Additional Paid-in Capital | 188.1 m | 200.8 m | 205.2 m | 237.8 m |

## Retained Earnings | (181.7 m) | (191.1 m) | (199.6 m) | (223.1 m) |

## Total Equity | 437 k | 8.6 m | ||

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 57.4 x | 2.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 8.6 m | 4.9 m | 4.3 m | 6.8 m | 3 m | 1.6 m | 861 k | 2.7 m | 2.4 m |

## Accounts Receivable | 5.8 m | 3.9 m | 4.4 m | 3.9 m | 4.3 m | 5.5 m | 4.4 m | 5.5 m | 5 m |

## Inventories | 6.7 m | 7.6 m | 6 m | 6.4 m | 6.8 m | 7.3 m | 8.3 m | 8.9 m | 6.4 m |

## Current Assets | 22.9 m | 19.3 m | 15.6 m | 18.3 m | 15.2 m | 16.2 m | 18.3 m | 19.6 m | 15.1 m |

## PP&E | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.6 m | 1.3 m | 1.3 m | 1.1 m |

## Goodwill | 5.8 m | 5.4 m | 4.9 m | 5 m | 4.7 m | 4.8 m | 4.8 m | 4.8 m | |

## Total Assets | 33.9 m | 30 m | 24.8 m | 27.5 m | 24 m | 24.8 m | 26.5 m | 27.6 m | 18.4 m |

## Accounts Payable | 6.4 m | 5.1 m | 4 m | 3.8 m | 4.7 m | 6 m | 7 m | 8.6 m | 4.4 m |

## Current Liabilities | 17.7 m | 19.1 m | 14.3 m | 14.9 m | 14.6 m | 18 m | 18.2 m | 21.7 m | |

## Additional Paid-in Capital | 197.1 m | 197.3 m | 200.9 m | 204.8 m | 205 m | 206.4 m | 207.2 m | 226.8 m | 237.9 m |

## Retained Earnings | (186.7 m) | (188.3 m) | (194.1 m) | (196.5 m) | (198.7 m) | (202.4 m) | (201 m) | (215.4 m) | (226.2 m) |

## Total Equity | 4.7 m | 1.5 m | (911 k) | 524 k | 5.6 m | 5.6 m | |||

## Financial Leverage | 5.8 x | 15.6 x | -27.3 x | 50.6 x | 4.9 x | 3.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (7.1 m) | (9.3 m) | (8.5 m) | (23.5 m) |

## Depreciation and Amortization | 1.3 m | 1 m | 924 k | 780 k |

## Accounts Receivable | (399 k) | 2 m | (1.7 m) | (1.1 m) |

## Inventories | 2.1 m | (1.4 m) | (2.5 m) | 965 k |

## Accounts Payable | (62 k) | (1.9 m) | ||

## Cash From Operating Activities | (431 k) | (9.9 m) | (11.6 m) | (7 m) |

## Purchases of PP&E | (142 k) | (454 k) | (661 k) | (146 k) |

## Cash From Investing Activities | (852 k) | 1.3 m | (453 k) | (67 k) |

## Cash From Financing Activities | (1.4 m) | 12 m | 7.8 m | 12.1 m |

## Interest Paid | 1.2 m | 1.1 m | 1.1 m | |

## Income Taxes Paid | 1.1 m | (189 k) | 227 k | (669 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.2 m) | (1.6 m) | (3 m) | (5.4 m) | (2.2 m) | (2.8 m) | 1.3 m | (14.4 m) | (3.1 m) |

## Depreciation and Amortization | 224 k | 444 k | 118 k | ||||||

## Accounts Receivable | 5.8 m | 3.9 m | (1.6 m) | (1.1 m) | 4.3 m | (1.2 m) | 4.4 m | 5.5 m | 5 m |

## Inventories | 6.7 m | 7.6 m | (27 k) | (329 k) | 6.8 m | 1.1 m | 8.3 m | 8.9 m | 6.4 m |

## Accounts Payable | 6.4 m | 5.1 m | 4.7 m | 7 m | 8.6 m | 4.4 m | |||

## Cash From Operating Activities | (3 m) | (5.3 m) | (1.9 m) | ||||||

## Purchases of PP&E | (131 k) | (249 k) | (109 k) | ||||||

## Cash From Investing Activities | (131 k) | (241 k) | (109 k) | ||||||

## Cash From Financing Activities | 264 k | 5.2 m | 606 k | ||||||

## Income Taxes Paid | 41 k | (68 k) | 5 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 78 k |

## Financial Leverage | 3.3 x |