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Clean Diesel Technology (CDTI)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.39M 3.43M 7.65M 0 4.58M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.60M 8.36M 7.09M 0 6.35M
Inventories 10.6M 8.40M 8.16M 0 8.87M
Pre-paid Expenses 2.23M 1.96M 1.63M 0 1.46M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 22.8M 0
Total Current Assets 25.8M 22.2M 24.5M 22.8M 21.3M
Property, Plant & Equipment 2.56M 2.40M 2.27M 0 1.90M
Goodwill & Intangibles 11.0M 10.6M 10.7M 0 10.1M
Other Long-term Assets 421K 417K 414K 12.6M 288K
Total Long-Term Assets 13.9M 13.4M 13.4M 12.6M 12.3M
Total Assets 39.7M 35.5M 37.9M 35.4M 33.6M
Accounts Payable 6.67M 4.73M 9.89M 0 9.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.27M 9.94M 5.09M 5.60M 5.14M
Other Current Liabilities 265K 1.00M 415K 10.1M 2.00M
Total Current Liabilities 16.6M 19.6M 19.8M 15.7M 19.4M
Long Term Debt 4.55M 0 0 7.50M 4.50M
Capital Lease Obligations 10.0K 9000 7000 0 0
Deferred Income Tax 965K 937K 978K 0 785K
Other Long-term Liabilities 0 0 2.93M 800K 0
Total Long-term Liabilities 5.52M 946K 3.92M 8.30M 5.29M
Minority Interest 0 0 0 0 0
Total Liabilities 22.1M 20.6M 23.7M 24.0M 24.7M
Preferred Stock 0 0 0 0 0
Common Par 72.0K 72.0K 72.0K 0 73.0K
Additional Paid-In Capital 186M 186M 186M 0 186M
Retained Earnings -168M -170M -172M 0 -177M
Treasury Stock 0 0 0 0 0
Other Equity -214K -793K 41.0K 11.4M -705K
Total Shareholder's Equity 17.6M 14.9M 14.2M 11.4M 8.88M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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