COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Last Close
0.40
22/11 18:49
Market Cap
1.69M
Beta: -
Volume Today
4.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.02M - | 5.01M 65.85% | 5.98M 19.29% | 2.06M 65.56% | 500K 75.72% | 341K 31.80% | 682K 100% | 474K 30.50% | 549K 15.82% | |
accumulated other comprehensive income loss | -2.87M - | -5.39M 88.03% | -6.33M 17.49% | -5.89M 7.00% | -6.09M 3.40% | -6.02M 1.13% | -6.08M 1.00% | -6.16M 1.33% | -6.14M 0.28% | |
cash and cash equivalents | 7.22M - | 2.96M 59.03% | 7.84M 165.01% | 2.81M 64.19% | 2.20M 21.55% | 1.82M 17.21% | 1.46M 19.91% | 1.30M 10.68% | 1.30M 0.31% | |
cash and short term investments | 7.22M - | 2.96M 59.03% | 7.84M 165.01% | 2.81M 64.19% | 2.20M 21.55% | 1.82M 17.21% | 1.46M 19.91% | 1.30M 10.68% | 1.30M 0.31% | |
common stock | 142K - | 178K 25.35% | 157K 11.80% | 158K 0.64% | 41K 74.05% | 41K 0% | 45K 9.76% | 45K 0% | 45K 0% | |
deferred revenue | 5.60M - | 4.76M 14.97% | 4.48M 5.90% | 898K - | 1.00K 99.89% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 359K - | 193K 46.24% | ||||||||
goodwill | 5.18M - | 4.66M 10.01% | ||||||||
goodwill and intangible assets | 7.84M - | 6.56M 16.32% | 1.48M 77.39% | 1.05M 29.13% | 727K 30.83% | 566K 22.15% | 404K 28.62% | 261K 35.40% | ||
intangible assets | 2.66M - | 1.90M 28.59% | 1.48M 21.99% | 1.05M 29.13% | 727K 30.83% | 566K 22.15% | 404K 28.62% | 261K 35.40% | ||
inventory | 6.30M - | 7.92M 25.72% | 7.13M 10.02% | 2.65M 62.85% | 1.29M 51.11% | 847K 34.54% | 909K 7.32% | 1.04M 14.41% | 978K 5.96% | |
long term debt | 7.48M - | 7.56M 1.11% | ||||||||
long term investments | ||||||||||
net debt | 3.10M - | 8.11M 162.00% | -4.58M 156.42% | -2.81M 38.69% | -2.20M 21.55% | -1.82M 17.21% | -1.46M 19.91% | -541K 62.95% | -704K 30.13% | |
net receivables | 2.88M - | 4.25M 48% | 5.40M 26.86% | 2.10M 61.15% | 1.06M 49.64% | 746K 29.36% | 1.22M 63.67% | 1.34M 10.07% | 1.25M 6.62% | |
other assets | -0.00 - | |||||||||
other current assets | 2.11M - | 1.57M 25.53% | 968K 38.30% | 667K 31.10% | 43K 93.55% | 86K 100% | 346K 302.33% | 63K 81.79% | 74K 17.46% | |
other current liabilities | 2.04M - | 3.62M 77.29% | 2.51M 30.62% | 4.37M 74.40% | 2.23M 49.11% | 1.75M 21.38% | 1.95M 11.20% | 850K 56.32% | 512.00K 39.76% | |
other liabilities | 7M - | 400K 94.29% | 1 - | |||||||
other non current assets | 604K - | 302K 50% | 305K 0.99% | 187K 38.69% | 109K 41.71% | 112K 2.75% | 120K 7.14% | 104K 13.33% | 294K 182.69% | |
other non current liabilities | -35K - | 48K 237.14% | ||||||||
othertotal stockholders equity | 200.78M - | 205.20M 2.20% | 237.84M 15.91% | 238.46M 0.26% | 241.38M 1.23% | 241.58M 0.08% | 241.83M 0.11% | 241.85M 0.01% | 241.85M 0% | |
preferred stock | ||||||||||
property plant equipment net | 1.36M - | 1.54M 13.34% | 1.16M 24.71% | 714K 38.34% | 284K 60.22% | 140K 50.70% | 206K 47.14% | 961K 366.50% | 911K 5.20% | |
retained earnings | -191.06M - | -199.59M 4.47% | -223.06M 11.76% | -228.35M 2.37% | -232.34M 1.75% | -233.37M 0.44% | -233.76M 0.17% | -233.65M 0.05% | -232.60M 0.45% | |
short term debt | 2.84M - | 3.51M 23.65% | 3.26M 7.17% | 168K - | 201K 19.64% | |||||
short term investments | ||||||||||
tax assets | 554K - | 644K 16.25% | ||||||||
tax payables | 1.46M - | 534K 63.40% | 642K 20.22% | 789K 22.90% | 786K 0.38% | 818K 4.07% | 861K 5.26% | 898K 4.30% | 1K 99.89% | |
total assets | 28.30M - | 25.10M 11.31% | 24.83M 1.08% | 10.81M 56.45% | 5.71M 47.15% | 4.32M 24.41% | 4.67M 8.01% | 5.08M 8.81% | 4.81M 5.22% | |
total current assets | 18.50M - | 16.70M 9.73% | 21.33M 27.72% | 8.22M 61.47% | 4.59M 44.09% | 3.50M 23.79% | 3.94M 12.39% | 3.75M 4.70% | 3.61M 3.84% | |
total current liabilities | 13.50M - | 16.90M 25.19% | 16.23M 3.98% | 6.43M 60.36% | 2.73M 57.62% | 2.09M 23.29% | 2.63M 25.68% | 2.39M 9.06% | 1.26M 47.15% | |
total debt | 10.32M - | 11.07M 7.32% | 3.26M 70.55% | 763K - | 596K 21.89% | |||||
total investments | ||||||||||
total liabilities | 28.30M - | 25.10M 11.31% | 16.23M 35.35% | 6.43M 60.36% | 2.73M 57.62% | 2.09M 23.29% | 2.63M 25.68% | 2.98M 13.58% | 1.66M 44.46% | |
total liabilities and stockholders equity | 28.30M - | 25.10M 11.31% | 24.83M 1.08% | 10.81M 56.45% | 5.71M 47.15% | 4.32M 24.41% | 4.67M 8.06% | 5.08M 8.76% | 4.81M 5.22% | |
total non current assets | 9.80M - | 8.40M 14.29% | 3.50M 58.33% | 2.60M 25.83% | 1.12M 56.86% | 818K 26.96% | 730K 10.76% | 1.33M 81.64% | 1.21M 9.13% | |
total non current liabilities | 7.80M - | 7.80M 0% | 595.00K - | 395K 33.61% | ||||||
total stockholders equity | 7M - | 400K 94.29% | 8.60M 2,050.75% | 4.38M 49.08% | 2.99M 31.77% | 2.23M 25.43% | 2.04M 8.48% | 2.09M 2.55% | 3.15M 50.76% |
All numbers in USD (except ratios and percentages)