$18 K

COTE Mkt cap, 08-Oct-2018

$4.8 K

Coates International Revenue Q3, 2018
Coates International Net income (Q3, 2018)-1.3 M
Coates International EBIT (Q3, 2018)-1.1 M
Coates International Cash, 30-Sep-201817.7 K

Coates International Income Statement

Annual

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

Revenue

19.2k19.2k94.2k29.2k19.2k

Revenue growth, %

391%(69%)

Sales and marketing expense

10.4m7.9m450.2k448.3k

General and administrative expense

1.7m575.2k532.7k403.3k323.1k

Operating expense total

2.0m11.0m8.9m8.0m6.8m

Depreciation and amortization

66.5k52.6k48.4k49.0k

EBIT

(2.0m)(11.6m)(8.8m)(8.0m)(6.8m)

EBIT margin, %

(10257%)(60197%)(9307%)(27373%)(35219%)

Interest expense

570.5k1.0m1.0m699.1k1.2m

Pre tax profit

(2.8m)(12.8m)(10.2m)(8.4m)(8.4m)

Net Income

(2.8m)(12.8m)(10.2m)(8.4m)(8.4m)

Coates International Balance Sheet

Annual

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

Cash

49.3k263.5k29.2k9.2k6.8k

Inventories

111.8k218.0k191.5k103.6k

Current Assets

173.4k355.7k256.3k247.7k111.0k

PP&E

2.2m2.1m2.1m2.1m2.0m

Total Assets

2.4m2.5m2.4m2.4m2.2m

Accounts Payable

2.3m150.6k150.6k2.5m

Current Liabilities

5.2m7.7m5.7m5.7m7.6m

Total Liabilities

5.6m7.7m7.6m8.2m

Additional Paid-in Capital

30.7m41.3m51.6m59.8m67.7m

Retained Earnings

(34.0m)(46.8m)(57.0m)(65.3m)(73.7m)

Total Equity

(3.2m)(5.4m)(5.3m)(5.2m)(6.0m)

Financial Leverage

-0.7 x-0.5 x-0.5 x-0.5 x-0.4 x

Coates International Cash Flow

Annual

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

Net Income

(2.8m)(12.8m)(10.2m)(8.4m)

Depreciation and Amortization

66.5k64.9k52.6k48.4k49.0k

Inventories

26.5k87.9k

Accounts Payable

466.3k54.1k293.4k3.5k

Cash From Operating Activities

(1.6m)(949.2k)(494.1k)(765.4k)

Purchases of PP&E

(38.2k)(11.5k)

Cash From Financing Activities

854.8k1.8m753.2k485.6k763.0k

Interest Paid

139.0k165.6k190.7k161.1k161.1k

Quarterly

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

Net Income

(4.0m)(2.4m)(2.2m)(1.3m)(4.4m)(847.2k)

Depreciation and Amortization

11.8k12.6k12.7k11.1k12.2k12.2k

Cash From Operating Activities

(953.2k)(429.4k)(806.6k)(151.5k)(305.9k)(449.1k)(144.5k)(551.0k)(663.3k)(138.8k)(267.6k)(483.3k)

Purchases of PP&E

(11.5k)(11.5k)(11.5k)

Cash From Investing Activities

(22.4k)(37.1k)

Cash From Financing Activities

543.6k356.6k719.5k1.3m296.0k656.1k176.4k293.4k442.8k137.9k563.0k659.6k184.8k268.9k494.2k

Interest Paid

89.2k41.4k124.3k123.4k59.6k140.9k26.9k53.0k80.0k26.6k109.8k136.0k161.1k52.0k81.1k

Coates International Ratios

USDY, 2018

Financial Leverage

-0.3 x

Coates International Employee Rating

2.52 votes
Culture & Values
3.0
Work/Life Balance
4.0
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.5
Source