CDTi Gross profit (Q3, 2018)908 K

CDTi Gross profit margin (Q3, 2018), %44.8%

CDTi Net income (Q3, 2018)-1.4 M

CDTi Cash, 30-Sep-20183.3 M

CDTi revenue was $28.35 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 55.3m | 41.2m | 39.7m | 36.8m | 28.4m |

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

## Cost of goods sold | 39.9m | 28.8m | 28.8m | 28.8m | 22.5m |

## Gross profit | 15.4m | 12.5m | 10.9m | 8.1m | 5.9m |

| 28% | 30% | 27% | 22% | 21% |

## R&D expense | 4.7m | 7.8m | 4.7m | 4.0m | |

## General and administrative expense | 13.7m | 11.9m | 11.8m | 8.3m | |

## Operating expense total | 19.7m | 21.2m | 23.7m | 11.8m | |

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

| (8%) | ||||

## Interest expense | 1.4m | 1.2m | 1.2m | 1.5m | 260.0k |

## Interest income | 6.0k | ||||

## Pre tax profit | (6.4m) | (9.0m) | (8.8m) | ||

## Net Income | (7.1m) | (9.3m) | (8.5m) | (23.5m) | (5.3m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 3.9m | 7.2m | 3.0m | 7.8m | 2.8m |

## Accounts Receivable | 5.5m | 2.9m | 4.3m | 5.4m | 2.1m |

## Inventories | 5.9m | 6.3m | 7.9m | 7.1m | 2.6m |

## Current Assets | 16.8m | 18.5m | 16.7m | 21.3m | 8.2m |

## PP&E | 1.5m | 1.4m | 1.5m | 1.2m | 714.0k |

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

## Total Assets | 28.4m | 28.3m | 25.1m | 24.8m | 10.8m |

## Accounts Payable | 5.4m | 3.0m | 5.0m | 6.0m | 2.1m |

## Short-term debt | |||||

## Current Liabilities | 14.7m | 13.5m | 16.9m | 16.2m | 6.4m |

## Long-term debt | 2.3m | 2.8m | 3.5m | 1.5m | |

## Total Debt | 2.3m | 3.5m | 1.5m | ||

## Total Liabilities | 22.9m | 24.7m | 16.2m | ||

## Additional Paid-in Capital | 188.1m | 200.8m | 205.2m | 237.8m | 238.5m |

## Retained Earnings | (181.7m) | (191.1m) | (199.6m) | (223.1m) | (228.3m) |

## Total Equity | 437.0k | 8.6m | 4.4m | ||

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

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

## Financial Leverage | 57.4 x | 2.9 x | 2.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (7.1m) | (9.3m) | (8.5m) | (23.5m) | (5.3m) |

## Depreciation and Amortization | 1.3m | 1.0m | 924.0k | 780.0k | 680.0k |

## Accounts Receivable | (399.0k) | 2.0m | (1.7m) | (1.1m) | 3.4m |

## Inventories | 2.1m | (1.4m) | (2.5m) | 965.0k | 2.1m |

## Accounts Payable | (62.0k) | (1.9m) | |||

## Cash From Operating Activities | (431.0k) | (9.9m) | (11.6m) | (7.0m) | (5.3m) |

## Purchases of PP&E | (142.0k) | (454.0k) | (661.0k) | (146.0k) | (24.0k) |

## Cash From Investing Activities | (852.0k) | 1.3m | (453.0k) | (67.0k) | 3.3m |

## Cash From Financing Activities | (1.4m) | 12.0m | 7.8m | 12.1m | (3.3m) |

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

## Income Taxes Paid | 1.1m | (189.0k) | 227.0k | (669.0k) | 52.0k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2.6 x |

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