CTBG OTC
Coil Tubing Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.5%
1Y: +0.0%
3Y: -60.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+44.2% ▲
5Y CAGR: +71.8%
Total Liabilities
$5M
+241.6% ▲
5Y CAGR: +1.4%
Shareholders Equity
$7M
-1.6% ▼
Cash & Investments
$1M
+41.9% ▲
5Y CAGR: +255.9%
Total Debt
$5M
+323.3% ▲
5Y CAGR: +23.4%
Net Debt
$4M
+1403.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24 | $226K | $1M | $902K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24 | $226K | $1M | $902K | $1M |
| Net Receivables | $0 | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $54K | $57K | $112K | $194K |
| Total Current Assets | $24 | $2M | $3M | $3M | $4M |
| Property, Plant & Equip. | $0 | $501K | $534K | $2M | $2M |
| Goodwill & Intangibles | $0 | $1M | $1M | $953K | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $641K | $4M | $4M | $3M | $2M |
| Total Non-Current Assets | $641K | $5M | $5M | $5M | $9M |
| Total Assets | $641K | $7M | $8M | $8M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $66K | $1M | $407K | $332K | $450K |
| Short-Term Debt | $288K | $74K | $47K | $247K | $190K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $4M | $2M | $683K | $688K | $768K |
| Long-Term Debt | $0 | $204K | $158K | $890K | $5M |
| Other Non-Current Liab. | $2M | $402K | $246K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $605K | $404K | $890K | $5M |
| Total Liabilities | $6M | $2M | $1M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $12K | $16K | $16K | $16K | $16K |
| Retained Earnings | -$8M | -$3M | -$2M | -$3M | -$3M |
| Accumulated OCI | -$2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | $5M | $7M | $7M | $7M |
| Total Liabilities & Equity | $641K | $7M | $8M | $8M | $12M |
| — Key Metrics — | |||||
| Total Debt | $288K | $277K | $205K | $1M | $5M |
| Net Debt | $288K | $52K | -$948K | $235K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |