COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Last Close
0.40
21/11 20:00
Market Cap
1.69M
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.37M - | 6.04M 12.55% | 6.39M 5.66% | 5.07M 20.59% | 3.02M 40.41% | 3.98M 31.77% | 3.83M 3.79% | 4.66M 21.72% | 5.01M 7.48% | 5.99M 19.47% | 7.02M 17.27% | 8.55M 21.79% | 5.98M 30.09% | 4.43M 25.92% | 4.14M 6.41% | 4.24M 2.36% | 2.06M 51.47% | 2.46M 19.72% | 1.52M 38.34% | 1.45M 4.47% | |
accumulated other comprehensive income loss | -1.04M - | -1.47M 42.18% | -891K 39.51% | -1.93M 116.05% | -2.87M 48.83% | -4.34M 51.41% | -3.74M 13.88% | -4.89M 30.92% | -5.39M 10.14% | -5.12M 4.88% | -5.66M 10.40% | -5.85M 3.36% | -6.33M 8.24% | -6.32M 0.16% | -6.11M 3.34% | -5.98M 2.11% | -5.89M 1.56% | -5.71M 3.06% | -6.00M 5.22% | -6.05M 0.85% | |
cash and cash equivalents | 3.91M - | 3.60M 7.98% | 8.56M 137.92% | 4.86M 43.26% | 7.22M 48.68% | 4.25M 41.14% | 6.78M 59.62% | 2.99M 55.93% | 2.96M 1.07% | 1.60M 46.04% | 861K 46.05% | 2.70M 213.36% | 7.84M 190.55% | 2.45M 68.80% | 1.61M 34.14% | 3.34M 107.39% | 2.81M 15.98% | 2.13M 24.19% | 1.78M 16.40% | 3.25M 82.91% | |
cash and short term investments | 3.91M - | 3.60M 7.98% | 8.56M 137.92% | 4.86M 43.26% | 7.22M 48.68% | 4.25M 41.14% | 6.78M 59.62% | 2.99M 55.93% | 2.96M 1.07% | 1.60M 46.04% | 861K 46.05% | 2.70M 213.36% | 7.84M 190.55% | 2.45M 68.80% | 1.61M 34.14% | 3.34M 107.39% | 2.81M 15.98% | 2.13M 24.19% | 1.78M 16.40% | 3.25M 82.91% | |
common stock | 93K - | 102K 9.68% | 124K 21.57% | 124K 0% | 142K 14.52% | 142K 0% | 168K 18.31% | 168K 0% | 178K 5.95% | 188K 5.62% | 39K 79.26% | 95K 143.59% | 157K 65.26% | 157K 0% | 157K 0% | 158K 0.64% | 158K 0% | 158K 0% | 158K 0% | 202K 27.85% | |
deferred revenue | 5.30M - | 5.71M 7.64% | 4.14M 27.39% | 4.55M 9.80% | 5.60M 23.06% | 4.72M 15.68% | 4.45M 5.81% | 3.96M 10.98% | 4.76M 20.26% | 5.29M 11.05% | 5.50M 4.05% | 5.13M 6.82% | 4.48M 12.60% | 4.05M 9.56% | 2.66M 34.31% | ||||||
deferred revenue non current | -735K - | -7.57M 929.25% | -5.97M 21.02% | -335K - | -152K - | ||||||||||||||||
deferrred tax liabilities non current | 686K - | 666K 2.92% | 684K 2.70% | 653K 4.53% | 359K 45.02% | 331K 7.80% | 339K 2.42% | 313K 7.67% | 193K 38.34% | 212K 9.84% | 213K 0.47% | 203K 4.69% | |||||||||
goodwill | 5.87M - | 5.77M 1.75% | 5.85M 1.40% | 5.36M 8.36% | 5.18M 3.40% | 4.87M 5.85% | 4.97M 1.91% | 4.74M 4.49% | 4.66M 1.79% | 4.83M 3.56% | 4.81M 0.35% | 4.76M 1.00% | |||||||||
goodwill and intangible assets | 9.38M - | 9.04M 3.59% | 9.02M 0.23% | 8.24M 8.64% | 7.84M 4.88% | 7.28M 7.17% | 7.26M 0.26% | 6.81M 6.20% | 6.56M 3.64% | 6.70M 2.07% | 6.54M 2.31% | 6.37M 2.63% | 1.48M 76.72% | 1.38M 7.15% | 1.27M 7.99% | 1.16M 8.60% | 1.05M 9.24% | 1.01M 3.90% | 970K 3.96% | 929K 4.23% | |
intangible assets | 3.51M - | 3.27M 6.67% | 3.17M 3.12% | 2.88M 9.14% | 2.66M 7.63% | 2.40M 9.73% | 2.29M 4.66% | 2.06M 9.91% | 1.90M 7.90% | 1.87M 1.58% | 1.73M 7.38% | 1.61M 7.16% | 1.48M 7.83% | 1.38M 7.15% | 1.27M 7.99% | 1.16M 8.60% | 1.05M 9.24% | 1.01M 3.90% | 970K 3.96% | 929K 4.23% | |
inventory | 5.92M - | 6.03M 1.81% | 6.68M 10.79% | 7.55M 13.14% | 6.30M 16.62% | 6.03M 4.22% | 6.40M 6.15% | 6.81M 6.33% | 7.92M 16.30% | 7.33M 7.44% | 8.30M 13.21% | 8.87M 6.86% | 7.13M 19.64% | 6.42M 9.89% | 5.83M 9.14% | 3.53M 39.41% | 2.65M 25.10% | 1.84M 30.49% | 1.13M 38.80% | 1.38M 22.82% | |
long term debt | 7.55M - | 7.57M 0.21% | 5.97M 21.02% | 3M 49.79% | 7.48M 149.20% | 7.50M 0.32% | 7.53M 0.33% | 7.55M 0.33% | 7.56M 0.12% | 7.57M 0.12% | 6.41M 15.25% | ||||||||||
long term investments | |||||||||||||||||||||
net debt | 5.90M - | 6.65M 12.78% | 2.46M 63.08% | 5.68M 131.23% | 3.10M 45.47% | 6.36M 105.20% | 4.32M 31.96% | 8.12M 87.88% | 8.11M 0.12% | 10.08M 24.24% | 9.79M 2.84% | 3.37M 65.65% | -4.58M 236.05% | -1.21M 73.61% | -939K 22.27% | -3.34M 255.80% | -2.81M 15.98% | -2.13M 24.19% | -1.78M 16.40% | -3.25M 82.91% | |
net receivables | 5.52M - | 6.07M 9.85% | 5.79M 4.53% | 3.94M 32.07% | 2.88M 26.94% | 4.36M 51.69% | 3.87M 11.33% | 4.32M 11.69% | 4.25M 1.48% | 5.47M 28.53% | 4.35M 20.46% | 5.54M 27.33% | 5.40M 2.55% | 4.97M 7.91% | 4.62M 7.00% | 3.67M 20.64% | 2.10M 42.85% | 2.99M 42.68% | 2.01M 32.79% | 1.32M 34.36% | |
other assets | |||||||||||||||||||||
other current assets | 1.45M - | 1.43M 1.17% | 1.86M 29.70% | 2.99M 61.05% | 2.11M 29.51% | 942K 55.29% | 1.27M 34.61% | 1.11M 12.07% | 1.57M 40.72% | 1.79M 14.09% | 4.82M 169.27% | 2.51M 47.97% | 968K 61.40% | 1.21M 25.41% | 978K 19.44% | 961K 1.74% | 667K 30.59% | 1.11M 66.12% | 844K 23.83% | 339K 59.83% | |
other current liabilities | 7.07M - | 6.84M 3.21% | 6.27M 8.43% | 6.50M 3.62% | 7.64M 17.58% | 7.23M 5.29% | 7.53M 4.12% | 6.33M 15.96% | 8.38M 32.33% | 7.86M 6.14% | 6.91M 12.07% | 7.09M 2.58% | 6.99M 1.45% | 7.09M 1.43% | 5.84M 17.65% | 4.74M 18.83% | 4.37M 7.66% | 3.75M 14.17% | 3.02M 19.53% | 2.64M 12.64% | |
other liabilities | 5.40M - | 7M - | 400K - | ||||||||||||||||||
other non current assets | 763K - | 1.01M 32.24% | 630K 37.56% | 1.03M 62.86% | 604K 41.13% | 603K 0.17% | 554K 8.13% | 534K 3.61% | 302K 43.45% | 323K 6.95% | 325K 0.62% | 311K 4.31% | 305K 1.93% | 308K 0.98% | 347K 12.66% | 326K 6.05% | 187K 42.64% | 188K 0.53% | 199K 5.85% | 185K 7.04% | |
other non current liabilities | 65K - | -35K - | 48K - | 1.18M - | |||||||||||||||||
othertotal stockholders equity | 188.06M - | 191.70M 1.93% | 197.11M 2.82% | 197.33M 0.11% | 200.78M 1.75% | 200.95M 0.08% | 204.79M 1.91% | 204.96M 0.08% | 205.20M 0.11% | 206.38M 0.58% | 207.16M 0.38% | 226.82M 9.49% | 237.84M 4.86% | 237.95M 0.05% | 238.09M 0.06% | 238.34M 0.10% | 238.46M 0.05% | 238.56M 0.04% | 238.73M 0.07% | 240.85M 0.89% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 1.46M - | 1.40M 3.91% | 1.42M 0.93% | 1.37M 3.32% | 1.36M 0.80% | 1.35M 0.22% | 1.40M 3.40% | 1.38M 1.57% | 1.54M 11.61% | 1.62M 5.59% | 1.31M 19.03% | 1.26M 3.88% | 1.16M 8.39% | 1.09M 6.22% | 1.03M 5.06% | 935K 9.31% | 714K 23.64% | 676K 5.32% | 365K 46.01% | 343K 6.03% | |
retained earnings | -181.72M - | -185.56M 2.11% | -186.74M 0.64% | -188.31M 0.84% | -191.06M 1.46% | -194.08M 1.59% | -196.50M 1.24% | -198.71M 1.12% | -199.59M 0.44% | -202.36M 1.39% | -201.02M 0.66% | -215.42M 7.17% | -223.06M 3.55% | -226.16M 1.39% | -226.54M 0.17% | -226.91M 0.16% | -228.35M 0.64% | -228.64M 0.13% | -230.59M 0.85% | -232M 0.61% | |
short term debt | 2.26M - | 2.68M 18.87% | 5.04M 87.74% | 7.54M 49.53% | 2.84M 62.30% | 3.10M 9.29% | 3.58M 15.39% | 3.56M 0.53% | 3.51M 1.43% | 4.11M 16.97% | 4.24M 3.24% | 6.06M 42.93% | 3.26M 46.21% | 1.24M 62.04% | 672K 45.72% | ||||||
short term investments | |||||||||||||||||||||
tax assets | 554K - | 560K 1.08% | 561K 0.18% | 670K 19.43% | 644K 3.88% | 644K 0% | 10K - | ||||||||||||||
tax payables | 1.26M - | 1.41M 11.63% | 582K 58.75% | 544K 6.53% | 1.46M 168.20% | 684K 53.12% | 637K 6.87% | 599K 5.97% | 534K 10.85% | 600K 12.36% | 640K 6.67% | 647K 1.09% | 642K 0.77% | 711K 10.75% | 693K 2.53% | 765K 10.39% | 789K 3.14% | 796K 0.89% | 807K 1.38% | 811K 0.50% | |
total assets | 28.40M - | 28.57M 0.61% | 33.95M 18.81% | 29.97M 11.72% | 28.30M 5.57% | 24.82M 12.30% | 27.53M 10.94% | 23.95M 13.01% | 25.10M 4.79% | 24.83M 1.09% | 26.51M 6.77% | 27.55M 3.95% | 24.83M 9.89% | 18.38M 25.97% | 16.25M 11.59% | 14.59M 10.20% | 10.81M 25.90% | 10.59M 2.11% | 7.29M 31.10% | 7.76M 6.43% | |
total current assets | 16.80M - | 17.12M 1.92% | 22.88M 33.65% | 19.33M 15.51% | 18.50M 4.31% | 15.59M 15.76% | 18.32M 17.56% | 15.23M 16.86% | 16.70M 9.64% | 16.18M 3.09% | 18.33M 13.25% | 19.61M 7.00% | 21.33M 8.77% | 15.05M 29.44% | 13.04M 13.33% | 11.51M 11.81% | 8.22M 28.57% | 8.07M 1.83% | 5.76M 28.61% | 6.30M 9.31% | |
total current liabilities | 14.70M - | 15.57M 5.94% | 17.69M 13.61% | 19.10M 7.96% | 13.50M 29.32% | 14.32M 6.07% | 14.95M 4.36% | 14.56M 2.60% | 16.90M 16.10% | 17.96M 6.26% | 18.18M 1.21% | 21.70M 19.42% | 16.23M 25.24% | 12.75M 21.40% | 10.65M 16.47% | 8.98M 15.70% | 6.43M 28.36% | 6.22M 3.33% | 4.54M 26.98% | 4.09M 9.91% | |
total debt | 9.81M - | 10.25M 4.51% | 11.01M 7.46% | 10.54M 4.35% | 10.32M 2.07% | 10.61M 2.79% | 11.11M 4.74% | 11.11M 0.05% | 11.07M 0.38% | 11.68M 5.46% | 10.66M 8.74% | 6.06M 43.10% | 3.26M 46.21% | 1.24M 62.04% | 672K 45.72% | ||||||
total investments | |||||||||||||||||||||
total liabilities | 28.40M - | 23.80M 16.18% | 24.35M 2.30% | 22.75M 6.56% | 28.30M 24.37% | 22.15M 21.73% | 22.81M 2.97% | 22.42M 1.71% | 25.10M 11.96% | 25.74M 2.54% | 25.98M 0.96% | 21.91M 15.69% | 16.23M 25.93% | 12.75M 21.40% | 10.65M 16.47% | 8.98M 15.70% | 6.43M 28.36% | 6.22M 3.33% | 5.00M 19.55% | 4.76M 4.76% | |
total liabilities and stockholders equity | 33.80M - | 28.57M 15.46% | 33.95M 18.81% | 29.97M 11.72% | 35.30M 17.79% | 24.82M 29.69% | 27.53M 10.94% | 23.95M 13.01% | 25.50M 6.46% | 24.83M 2.64% | 26.51M 6.77% | 27.55M 3.95% | 24.83M 9.89% | 18.38M 25.97% | 16.25M 11.59% | 14.59M 10.20% | 10.81M 25.90% | 10.59M 2.11% | 7.29M 31.10% | 7.76M 6.43% | |
total non current assets | 11.60M - | 11.45M 1.28% | 11.06M 3.38% | 10.63M 3.89% | 9.80M 7.85% | 9.23M 5.78% | 9.21M 0.24% | 8.72M 5.34% | 8.40M 3.67% | 8.64M 2.89% | 8.18M 5.35% | 7.94M 2.90% | 3.50M 55.94% | 3.33M 4.83% | 3.21M 3.75% | 3.09M 3.65% | 2.60M 15.96% | 2.52M 3.00% | 1.53M 39.08% | 1.47M 4.37% | |
total non current liabilities | 8.30M - | 8.23M 0.83% | 6.66M 19.10% | 3.65M 45.14% | 7.80M 113.52% | 7.83M 0.40% | 7.86M 0.42% | 7.86M 0.01% | 7.80M 0.80% | 7.78M 0.26% | 7.81M 0.37% | 203K 97.40% | 462K - | 674K 45.89% | |||||||
total stockholders equity | 5.40M - | 4.77M 11.67% | 9.60M 101.17% | 7.21M 24.82% | 7M 2.97% | 2.67M 61.89% | 4.72M 77.10% | 1.53M 67.56% | 400K 73.91% | -911K 327.75% | 524K 157.52% | 5.65M 977.67% | 8.60M 52.35% | 5.63M 34.58% | 5.60M 0.53% | 5.61M 0.29% | 4.38M 21.96% | 4.37M 0.32% | 2.29M 47.54% | 3.00M 30.86% |
All numbers in (except ratios and percentages)