$8.9 M

CDTI Mkt cap, 11-Jul-2018

$6.9 M

CDTi Revenue Q3, 2017
CDTi Gross profit (Q3, 2017)1.5 M
CDTi Gross profit margin (Q3, 2017), %21.7%
CDTi Net income (Q3, 2017)-360 K
CDTi EBIT (Q3, 2017)-1.8 M
CDTi Cash, 30-Sep-20173.3 M

CDTi Revenue

CDTi revenue was $36.84 m in FY, 2016 which is a 7.3% year over year decrease from the previous period.

Embed Graph

CDTi Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

55.3 m41.2 m39.7 m36.8 m

Revenue growth, %

(25%)(4%)(7%)

Cost of goods sold

39.9 m28.8 m28.8 m28.8 m

Gross profit

15.4 m12.5 m10.9 m8.1 m

Gross profit Margin, %

28%30%27%22%

R&D expense

4.7 m

General and administrative expense

11.8 m

Operating expense total

16.5 m

EBIT

(4.3 m)

EBIT margin, %

(8%)

Interest expense

1.4 m1.2 m1.2 m1.5 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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

14.2 m12.5 m12.6 m9.3 m10.3 m9.9 m9.8 m9.7 m8.4 m10.1 m8.2 m8.4 m6.9 m

Cost of goods sold

9.9 m8.6 m8.6 m6.4 m7.5 m7.2 m7.3 m7 m6.7 m7.4 m6.8 m6.5 m5.4 m

Gross profit

4.3 m3.9 m4 m2.9 m2.8 m2.8 m2.5 m2.7 m1.7 m2.7 m1.4 m1.9 m1.5 m

Gross profit Margin, %

30%31%31%31%27%28%25%28%20%27%17%23%22%

R&D expense

1.2 m1.3 m1.5 m1.8 m2.1 m1.9 m2.3 m1.8 m1.4 m762 k1.1 m987 k1.2 m

General and administrative expense

3 m3.7 m3 m2.7 m3.4 m3 m3 m3.4 m2.8 m2.3 m2.7 m1.9 m1.9 m

Operating expense total

4.2 m5.3 m4.5 m5.3 m5.5 m4.9 m5.3 m6 m4.8 m3.7 m3.8 m2.3 m3.3 m

Depreciation and amortization

511 k

EBIT

127 k(1.5 m)(560 k)(3.2 m)(3.2 m)(2.4 m)(340 k)(1.8 m)

EBIT margin, %

1%(12%)(4%)(33%)(37%)(29%)(4%)(26%)

Interest expense

382 k306 k286 k307 k276 k301 k309 k392 k756 k489 k103 k64 k93 k

Pre tax profit

(958 k)(3.6 m)(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)169 k(119 k)

Net Income

(1.1 m)(3.8 m)(1.2 m)(1.6 m)(3 m)(2.4 m)(2.2 m)(2.8 m)1.3 m(14.4 m)(3.1 m)(385 k)(360 k)

CDTi Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.9 m7.2 m3 m7.8 m

Accounts Receivable

5.5 m2.9 m4.3 m5.4 m

Inventories

5.9 m6.3 m7.9 m7.1 m

Current Assets

16.8 m18.5 m16.7 m21.3 m

PP&E

1.5 m1.4 m1.5 m1.2 m

Goodwill

5.9 m5.2 m4.7 m

Total Assets

28.4 m28.3 m25.1 m24.8 m

Accounts Payable

5.4 m3 m5 m6 m

Short-term debt

Current Liabilities

14.7 m13.5 m16.9 m16.2 m

Long-term debt

2.3 m2.8 m3.5 m1.5 m

Total Debt

1.5 m

Total Liabilities

16.2 m

Additional Paid-in Capital

188.1 m200.8 m205.2 m237.8 m

Retained Earnings

(181.7 m)(191.1 m)(199.6 m)(223.1 m)

Total Equity

437 k8.6 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

57.4 x2.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

4.6 m3.6 m8.6 m4.9 m4.3 m6.8 m3 m1.6 m861 k2.7 m2.4 m1.6 m3.3 m

Accounts Receivable

7.4 m6.1 m5.8 m3.9 m4.4 m3.9 m4.3 m5.5 m4.4 m5.5 m5 m4.6 m3.7 m

Inventories

6.5 m6 m6.7 m7.6 m6 m6.4 m6.8 m7.3 m8.3 m8.9 m6.4 m5.8 m3.5 m

Current Assets

20 m17.1 m22.9 m19.3 m15.6 m18.3 m15.2 m16.2 m18.3 m19.6 m15.1 m13 m11.5 m

PP&E

1.6 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.6 m1.3 m1.3 m1.1 m1 m935 k

Goodwill

6 m5.8 m5.8 m5.4 m4.9 m5 m4.7 m4.8 m4.8 m4.8 m

Total Assets

31.7 m28.6 m33.9 m30 m24.8 m27.5 m24 m24.8 m26.5 m27.6 m18.4 m16.3 m14.6 m

Accounts Payable

5.3 m6 m6.4 m5.1 m4 m3.8 m4.7 m6 m7 m8.6 m4.4 m4.1 m4.2 m

Current Liabilities

18.2 m15.6 m17.7 m19.1 m14.3 m14.9 m14.6 m18 m18.2 m21.7 m10.7 m9 m

Long-term debt

4.4 m2.7 m3.4 m2.9 m3.1 m3.6 m3.6 m4.1 m3 m3.3 m1.2 m672 k

Total Debt

4.4 m2.7 m3.4 m2.9 m3.1 m3.6 m3.6 m4.1 m3 m3.3 m1.2 m672 k

Total Liabilities

23.6 m23.8 m24.4 m22.8 m22.2 m22.8 m22.4 m25.7 m26 m21.9 m12.8 m

Additional Paid-in Capital

187.9 m191.7 m197.1 m197.3 m200.9 m204.8 m205 m206.4 m207.2 m226.8 m237.9 m238.1 m238.3 m

Retained Earnings

(179.2 m)(185.6 m)(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)(226.5 m)(226.9 m)

Total Equity

4.7 m1.5 m(911 k)524 k5.6 m5.6 m5.6 m5.6 m

Financial Leverage

5.8 x15.6 x-27.3 x50.6 x4.9 x3.3 x2.9 x2.6 x

CDTi Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.1 m)(9.3 m)(8.5 m)(23.5 m)

Depreciation and Amortization

1.3 m1 m924 k780 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 m7.8 m12.1 m

Interest Paid

1.2 m1.1 m1.1 m

Income Taxes Paid

1.1 m(189 k)227 k(669 k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.1 m)(3.8 m)(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 k444 k118 k

Accounts Receivable

5.8 m3.9 m(1.6 m)(1.1 m)4.3 m(1.2 m)4.4 m5.5 m5 m

Inventories

6.7 m7.6 m(27 k)(329 k)6.8 m1.1 m8.3 m8.9 m6.4 m

Accounts Payable

6.4 m5.1 m4.7 m7 m8.6 m4.4 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 k5.2 m606 k

Income Taxes Paid

41 k(68 k)5 k

CDTi Ratios

USDY, 2017

Revenue/Employee

70.7 k

Financial Leverage

2.6 x
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