Coil Tubing Technology, Inc. (CTBG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
-0.0398 (-99.50%)
At close: Jan 9, 2026
Coil Tubing Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Cash & Equivalents | 0.68 | 1.28 | 0.9 | 1.15 | 0.23 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 1.28 | 0.9 | 1.15 | 0.23 | 0.33 | Upgrade
|
| Cash Growth | -37.75% | 41.91% | -21.77% | 410.74% | -31.66% | 138106.28% | Upgrade
|
| Receivables | 0.63 | 2.1 | 1.88 | 1.83 | 1.58 | 0.28 | Upgrade
|
| Other Current Assets | 0.06 | 0.19 | 0.11 | 0.06 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 1.37 | 3.58 | 2.89 | 3.04 | 1.86 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 4.09 | 3.9 | 4.53 | 4.22 | 4.07 | 0.58 | Upgrade
|
| Other Intangible Assets | 4.36 | 4.6 | 0.95 | 1.03 | 1.11 | 1.19 | Upgrade
|
| Total Assets | 9.81 | 12.08 | 8.38 | 8.29 | 7.04 | 2.39 | Upgrade
|
| Accounts Payable | 0.11 | 0.45 | 0.33 | 0.41 | 1.15 | 0.39 | Upgrade
|
| Accrued Expenses | 0.24 | 0.13 | 0.11 | 0.07 | 0.28 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.19 | 0.25 | 0.2 | 0.23 | 0.62 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.77 | 0.69 | 0.68 | 1.65 | 1.07 | Upgrade
|
| Long-Term Debt | 5.26 | 4.62 | 0.89 | 0.4 | 0.61 | 1.03 | Upgrade
|
| Total Liabilities | 5.75 | 5.39 | 1.58 | 1.09 | 2.26 | 2.1 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.13 | 10.05 | 9.84 | 9.38 | 9.11 | 3.96 | Upgrade
|
| Retained Earnings | -6.02 | -3.38 | -3.06 | -2.19 | -2.95 | -3.68 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1.4 | - | Upgrade
|
| Total Common Equity | 4.12 | 6.69 | 6.8 | 7.2 | 4.78 | 0.29 | Upgrade
|
| Minority Interest | -0.06 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.07 | 6.69 | 6.8 | 7.2 | 4.78 | 0.29 | Upgrade
|
| Total Liabilities & Equity | 9.81 | 12.08 | 8.38 | 8.29 | 7.04 | 2.39 | Upgrade
|
| Total Debt | 5.39 | 4.81 | 1.14 | 0.61 | 0.83 | 1.65 | Upgrade
|
| Net Cash (Debt) | -4.72 | -3.53 | -0.24 | 0.55 | -0.61 | -1.32 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.23 | -0.02 | 0.03 | -0.06 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 15.63 | 15.63 | 15.65 | 15.65 | 15.6 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 15.63 | 15.65 | 15.65 | 15.65 | 15.6 | 0.99 | Upgrade
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| Working Capital | 0.88 | 2.81 | 2.2 | 2.35 | 0.21 | -0.46 | Upgrade
|
| Book Value Per Share | 0.26 | 0.43 | 0.43 | 0.46 | 0.31 | 0.29 | Upgrade
|
| Tangible Book Value | -0.23 | 2.09 | 5.84 | 6.17 | 3.67 | -0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.13 | 0.37 | 0.39 | 0.24 | -0.92 | Upgrade
|
| Land | - | 0.19 | 0.19 | - | - | - | Upgrade
|
| Buildings | - | 0.69 | 0.69 | - | - | - | Upgrade
|
| Machinery | 6.73 | 7.66 | 7.11 | 6.51 | 5.24 | 0.58 | Upgrade
|
| Leasehold Improvements | - | 0.13 | 0.18 | 0.12 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.