$3.1 M

CDTI Mkt cap, 04-Dec-2018

$2 M

CDTi Revenue Q3, 2018
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

CDTi revenue was $28.35 m in FY, 2017

Embed Graph

CDTi Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

55.3m41.2m39.7m36.8m28.4m

Revenue growth, %

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

Cost of goods sold

39.9m28.8m28.8m28.8m22.5m

Gross profit

15.4m12.5m10.9m8.1m5.9m

Gross profit Margin, %

28%30%27%22%21%

R&D expense

4.7m7.8m4.7m4.0m

General and administrative expense

13.7m11.9m11.8m8.3m

Operating expense total

19.7m21.2m23.7m11.8m

EBIT

(4.3m)

EBIT margin, %

(8%)

Interest expense

1.4m1.2m1.2m1.5m260.0k

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)

CDTi Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.9m7.2m3.0m7.8m2.8m

Accounts Receivable

5.5m2.9m4.3m5.4m2.1m

Inventories

5.9m6.3m7.9m7.1m2.6m

Current Assets

16.8m18.5m16.7m21.3m8.2m

PP&E

1.5m1.4m1.5m1.2m714.0k

Goodwill

5.9m5.2m4.7m

Total Assets

28.4m28.3m25.1m24.8m10.8m

Accounts Payable

5.4m3.0m5.0m6.0m2.1m

Short-term debt

Current Liabilities

14.7m13.5m16.9m16.2m6.4m

Long-term debt

2.3m2.8m3.5m1.5m

Total Debt

2.3m3.5m1.5m

Total Liabilities

22.9m24.7m16.2m

Additional Paid-in Capital

188.1m200.8m205.2m237.8m238.5m

Retained Earnings

(181.7m)(191.1m)(199.6m)(223.1m)(228.3m)

Total Equity

437.0k8.6m4.4m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

57.4 x2.9 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.6m3.6m8.6m4.9m4.3m6.8m3.0m1.6m861.0k2.7m2.4m1.6m3.3m2.1m1.8m3.3m

Accounts Receivable

7.4m6.1m5.8m3.9m4.4m3.9m4.3m5.5m4.4m5.5m5.0m4.6m3.7m3.0m2.0m1.3m

Inventories

6.5m6.0m6.7m7.6m6.0m6.4m6.8m7.3m8.3m8.9m6.4m5.8m3.5m1.8m1.1m1.4m

Current Assets

20.0m17.1m22.9m19.3m15.6m18.3m15.2m16.2m18.3m19.6m15.1m13.0m11.5m8.1m5.8m6.3m

PP&E

1.6m1.4m1.4m1.4m1.4m1.4m1.4m1.6m1.3m1.3m1.1m1.0m935.0k676.0k365.0k343.0k

Goodwill

6.0m5.8m5.8m5.4m4.9m5.0m4.7m4.8m4.8m4.8m

Total Assets

31.7m28.6m33.9m30.0m24.8m27.5m24.0m24.8m26.5m27.6m18.4m16.3m14.6m10.6m7.3m7.8m

Accounts Payable

5.3m6.0m6.4m5.1m4.0m3.8m4.7m6.0m7.0m8.6m4.4m4.1m4.2m2.5m1.5m1.5m

Current Liabilities

18.2m15.6m17.7m19.1m14.3m14.9m14.6m18.0m18.2m21.7m10.7m9.0m6.2m4.5m4.1m

Long-term debt

4.4m2.7m3.4m2.9m3.1m3.6m3.6m4.1m3.0m3.3m1.2m672.0k

Total Debt

4.4m2.7m3.4m2.9m3.1m3.6m3.6m4.1m3.0m3.3m1.2m672.0k

Total Liabilities

23.6m23.8m24.4m22.8m22.2m22.8m22.4m25.7m26.0m21.9m12.8m5.0m4.8m

Additional Paid-in Capital

187.9m191.7m197.1m197.3m200.9m204.8m205.0m206.4m207.2m226.8m237.9m238.1m238.3m238.6m238.7m240.9m

Retained Earnings

(179.2m)(185.6m)(186.7m)(188.3m)(194.1m)(196.5m)(198.7m)(202.4m)(201.0m)(215.4m)(226.2m)(226.5m)(226.9m)(228.6m)(230.6m)(232.0m)

Total Equity

4.7m1.5m(911.0k)524.0k5.6m5.6m5.6m5.6m4.4m2.3m3.0m

Debt to Equity Ratio

0.8 x2.3 x-4.5 x5.7 x0.6 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x

Financial Leverage

5.8 x15.6 x-27.3 x50.6 x4.9 x3.3 x2.9 x2.6 x2.4 x3.2 x2.6 x

CDTi Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(7.1m)(9.3m)(8.5m)(23.5m)(5.3m)

Depreciation and Amortization

1.3m1.0m924.0k780.0k680.0k

Accounts Receivable

(399.0k)2.0m(1.7m)(1.1m)3.4m

Inventories

2.1m(1.4m)(2.5m)965.0k2.1m

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)12.0m7.8m12.1m(3.3m)

Interest Paid

1.2m1.1m1.1m

Income Taxes Paid

1.1m(189.0k)227.0k(669.0k)52.0k

CDTi Ratios

USDY, 2018

Financial Leverage

2.6 x
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