Skip to content
10-Q

Quarterly Report

CDTi ADVANCED MATERIALS, INC.

0000949428-18-000010

← back to feed
Filed
Aug 14, 2018 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 2018 · Aug 3, 2018 20.35M sh
Shares Diluted Q2 2018 · Jun 30, 2018 15.88K sh
Shares Diluted Q2 2018 · Jun 30, 2018 15.84K sh
Shares Diluted Q2 2018 · Jun 30, 2017 16.41K sh
Shares Diluted Q2 2018 · Jun 30, 2017 15.94K sh
Capex Q2 2018 · Jun 30, 2018 $8K
Capex Q2 2018 · Jun 30, 2017 $0
Operating Cash Flow Q2 2018 · Jun 30, 2018 −$1.06M
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$3.55M
Stockholders Equity Q2 2018 · Jun 30, 2018 $2.29M
Stockholders Equity Q2 2018 · Dec 31, 2017 $4.38M
Current Liabilities Q2 2018 · Jun 30, 2018 $4.54M
Current Liabilities Q2 2018 · Dec 31, 2017 $6.43M
Total Liabilities Q2 2018 · Jun 30, 2018 $5M
Total Liabilities Q2 2018 · Dec 31, 2017 $6.43M
Current Assets Q2 2018 · Jun 30, 2018 $5.76M
Current Assets Q2 2018 · Dec 31, 2017 $8.22M
Total Assets Q2 2018 · Jun 30, 2018 $7.29M
Total Assets Q2 2018 · Dec 31, 2017 $10.81M
Sga Expense Q2 2018 · Jun 30, 2018 $1.3M
Sga Expense Q2 2018 · Jun 30, 2018 $2.73M
Sga Expense restated Q2 2018 · Jun 30, 2017 $1.9M
Sga Expense restated Q2 2018 · Jun 30, 2017 $4.61M
Rd Expense Q2 2018 · Jun 30, 2018 $621K
Rd Expense Q2 2018 · Jun 30, 2018 $1.32M
Rd Expense restated Q2 2018 · Jun 30, 2017 $917K
Rd Expense restated Q2 2018 · Jun 30, 2017 $1.91M
Net Income Q2 2018 · Jun 30, 2018 −$1.95M
Net Income Q2 2018 · Jun 30, 2018 −$2.25M
Net Income Q2 2018 · Jun 30, 2017 −$385K
Net Income Q2 2018 · Jun 30, 2017 −$3.48M
Operating Income Q2 2018 · Jun 30, 2018 −$1.15M
Operating Income Q2 2018 · Jun 30, 2018 −$2.25M
Operating Income restated Q2 2018 · Jun 30, 2017 −$932K
Operating Income restated Q2 2018 · Jun 30, 2017 −$4.15M
Gross Profit Q2 2018 · Jun 30, 2018 $767K
Gross Profit Q2 2018 · Jun 30, 2018 $1.81M
Gross Profit restated Q2 2018 · Jun 30, 2017 $1.27M
Gross Profit restated Q2 2018 · Jun 30, 2017 $1.75M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $1.67M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $2.83M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $2.29M
Cost Of Revenue restated Q2 2018 · Jun 30, 2017 $5.65M
Revenue Q2 2018 · Jun 30, 2018 $2.43M
Revenue Q2 2018 · Jun 30, 2018 $4.63M
Revenue Q2 2018 · Jun 30, 2017 $3.56M
Revenue Q2 2018 · Jun 30, 2017 $7.41M