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10-Q

Quarterly Report

CDTi ADVANCED MATERIALS, INC.

0000949428-17-000009

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Filed
Aug 14, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 7, 2017 15.73M sh
Stockholders Equity Q2 2017 · Jun 30, 2017 $5.6M
Stockholders Equity Q2 2017 · Dec 31, 2016 $8.6M
Total Liabilities Q2 2017 · Jun 30, 2017 $10.65M
Total Liabilities Q2 2017 · Dec 31, 2016 $16.23M
Current Assets Q2 2017 · Jun 30, 2017 $13.05M
Current Assets Q2 2017 · Dec 31, 2016 $21.33M
Total Assets Q2 2017 · Jun 30, 2017 $16.25M
Total Assets Q2 2017 · Dec 31, 2016 $24.83M
Capex Q2 2017 · Jun 30, 2016 $95K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$5.36M
Sga Expense Q2 2017 · Jun 30, 2016 $2.83M
Sga Expense Q2 2017 · Jun 30, 2016 $6.23M
Rd Expense Q2 2017 · Jun 30, 2016 $1.43M
Rd Expense Q2 2017 · Jun 30, 2016 $3.19M
Net Income restated Q2 2017 · Jun 30, 2016 −$222K
Net Income restated Q2 2017 · Jun 30, 2016 −$2.99M
Operating Income Q2 2017 · Jun 30, 2016 −$3.15M
Operating Income Q2 2017 · Jun 30, 2016 −$6.37M
Gross Profit Q2 2017 · Jun 30, 2016 $1.69M
Gross Profit Q2 2017 · Jun 30, 2016 $4.42M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $6.72M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $13.73M