COM:CDTI
Creative Design Technologies, Inc. (CDTI)
- Stock
Market Cap
1.69M
Beta: -
Volume Today
1K
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 15.20M - | 12.46M 18.01% | 12.59M 1.04% | 9.31M 26.05% | 8.70M 6.56% | 10.34M 18.86% | 9.94M 3.90% | 9.76M 1.80% | 9.70M 0.60% | 9.75M 0.47% | 8.41M 13.75% | 10.13M 20.53% | 8.55M 15.56% | 8.21M 3.99% | 8.40M 2.25% | 6.86M 18.36% | 4.88M 28.79% | 4.91M 0.59% | 2.43M 50.47% | 2.02M 16.77% | |
cost of revenue | 10.40M - | 8.60M 17.33% | 8.63M 0.35% | 6.39M 25.95% | 6.70M 4.87% | 7.52M 12.28% | 7.17M 4.68% | 7.30M 1.80% | 6.90M 5.48% | 7.01M 1.58% | 6.72M 4.14% | 7.42M 10.51% | 7.62M 2.63% | 6.78M 11.02% | 6.46M 4.79% | 5.37M 16.81% | 3.85M 28.31% | 3.19M 17.04% | 1.67M 47.84% | 1.12M 32.95% | |
gross profit | 4.80M - | 3.86M 19.50% | 3.96M 2.56% | 2.92M 26.27% | 2M 31.55% | 2.82M 40.90% | 2.77M 1.81% | 2.46M 11.13% | 2.80M 13.87% | 2.74M 2.25% | 1.69M 38.36% | 2.71M 60.46% | 935K 65.46% | 1.43M 53.37% | 1.94M 35.56% | 1.49M 23.51% | 1.03M 30.53% | 1.72M 66.31% | 767K 55.36% | 908K 18.38% | |
selling and marketing expenses | 40K - | -356K 990% | -41K 88.48% | 1.24M - | 3.02M - | 900K 70.25% | 2.53M - | ||||||||||||||
general and administrative expenses | 3.46M - | 4.03M 16.47% | 3.06M 24.02% | 1.96M - | 3K - | 1.50M 49,900% | 686K - | 1.77M - | |||||||||||||
selling general and administrative expenses | 3.50M - | 3.67M 4.97% | 3.02M 17.77% | 2.69M 10.99% | 3.20M 19.00% | 3.41M 6.47% | 3.03M 11.18% | 3.03M 0.07% | 2.40M 20.74% | 3.40M 41.67% | 2.83M 16.85% | 2.32M 17.86% | 3.21M 38.37% | 2.73M 15.16% | 1.92M 29.71% | 1.88M 2.04% | 1.77M 5.54% | 1.45M 18.05% | 1.30M 10.53% | 1.23M 5.15% | |
research and development expenses | 1.30M - | 1.29M 0.85% | 1.48M 14.74% | 1.83M 23.60% | 1.90M 3.94% | 2.12M 11.53% | 1.85M 12.51% | 2.30M 24.22% | 1.60M 30.53% | 1.76M 10.13% | 1.43M 18.79% | 762K 46.75% | 702K 7.87% | 1.07M 52.28% | 987K 7.67% | 1.16M 17.02% | 759K 34.29% | 757K 0.26% | 621K 17.97% | 520K 16.26% | |
other expenses | -600K - | -161K - | 1.20M 844.72% | 400K 66.64% | 118K 70.50% | -224K 289.83% | 1.01M 553.13% | 1.50M 47.78% | 416K 72.27% | 1.01M 142.31% | 196K 80.56% | 41K 79.08% | -101K 346.34% | 184K 282.18% | -149K 180.98% | -121K 18.79% | -130K 7.44% | 217K 266.92% | 43K 80.18% | ||
cost and expenses | 15.20M - | 13.56M 10.78% | 13.13M 3.19% | 10.91M 16.93% | 11.80M 8.20% | 13.05M 10.58% | 12.05M 7.65% | 12.63M 4.81% | 10.90M 13.70% | 12.17M 11.66% | 10.98M 9.81% | 10.51M 4.26% | 11.54M 9.76% | 10.57M 8.32% | 9.36M 11.51% | 8.40M 10.22% | 6.38M 24.04% | 5.40M 15.32% | 3.59M 33.62% | 2.87M 19.99% | |
operating expenses | 4.80M - | 4.96M 3.40% | 4.50M 9.33% | 4.52M 0.38% | 5.10M 12.91% | 5.53M 8.35% | 4.88M 11.69% | 5.33M 9.24% | 4M 24.97% | 5.16M 29.05% | 4.26M 17.51% | 3.08M 27.57% | 3.92M 26.95% | 3.79M 3.07% | 2.90M 23.50% | 3.03M 4.44% | 2.53M 16.49% | 2.21M 12.72% | 1.92M 13.08% | 1.75M 8.75% | |
interest expense | 352K - | 306K 13.07% | 286K 6.54% | 307K 7.34% | 277K 9.77% | 276K 0.36% | 301K 9.06% | 309K 2.66% | 392K - | 756K 92.86% | 489K 35.32% | ||||||||||
ebitda | 1.20M - | -837K 169.75% | -420K 49.82% | -184K 56.19% | -3.10M 1,584.78% | -2.37M 23.68% | -2.12M 10.52% | -1.64M 22.48% | 300K 118.28% | -1.89M 730.33% | -1.26M 33.21% | -685K 45.76% | 1.55M 325.99% | -1.65M 206.52% | -1.43M 13.16% | -2.67M 86.59% | -1.71M 35.85% | -856K 50.06% | -1.27M 48.83% | -839K 34.14% | |
operating income | -1.20M - | -1.45M 21.08% | -560K 61.46% | -2.40M 328.57% | -3.10M 29.17% | -2.71M 12.45% | -2.11M 22.33% | -2.88M 36.39% | -2.70M 6.09% | -3.22M 19.15% | -3.15M 2.02% | -948K 69.92% | -8.34M 779.85% | -2.36M 71.69% | -340K 85.60% | -1.54M 354.41% | -1.50M 2.98% | -492K 67.18% | -1.15M 134.55% | -845K 26.78% | |
depreciation and amortization | 311K - | 274K 11.90% | 266K 2.92% | 212K 20.30% | 255K 20.28% | 224K 12.16% | 220K 1.79% | 216K 1.82% | 264K 22.22% | 118K 55.30% | 300K 154.24% | 181K 39.67% | 181K 0% | 180K 0.55% | 150K 16.67% | -1.13M 851.33% | -215K 80.92% | -364K 69.30% | -120K 67.03% | 6K 105% | |
total other income expenses net | -1.80M - | -2.15M 19.67% | -324K 84.96% | 394K 221.60% | 400K 1.52% | 112K 72% | -219K 295.54% | 1.01M 562.10% | 277K 72.63% | -376K 235.74% | 3.97M 1,156.65% | -13.65M 443.62% | -4.49M 67.13% | -633K 85.89% | 807K 227.49% | 1.07M 32.09% | 94K 91.18% | 234K 148.94% | 387K 65.38% | 100K 74.16% | |
income before tax | -1.80M - | -3.57M 98.39% | -1.15M 67.88% | -1.51M 31.47% | -2.70M 79.05% | -2.87M 6.37% | -2.63M 8.32% | -2.17M 17.62% | -1.20M 44.67% | -3.19M 166.08% | 646K 120.23% | -14.52M 2,347.37% | -7.37M 49.26% | -3.10M 57.96% | -216K 93.03% | -479K 121.76% | -1.41M 193.32% | -258K 81.64% | -767K 197.29% | -745K 2.87% | |
income tax expense | 400K - | 237K 40.75% | 30K 87.34% | -117K 490.00% | -100K 14.53% | 157K 257% | -217K 238.22% | -28K 87.10% | -300K 971.43% | -422K 40.67% | -697K 65.17% | -113K 83.79% | 274K 342.48% | -1K 100.36% | 169K 17,000% | -119K 170.41% | 36K 130.25% | 37K 2.78% | 704K 1,802.70% | 17K 97.59% | |
net income | -2.50M - | -3.84M 53.44% | -1.19M 69.00% | -1.57M 32.04% | -2.70M 71.97% | -3.03M 12.19% | -2.42M 20.24% | -2.21M 8.61% | -900K 59.24% | -2.77M 207.89% | 1.34M 148.47% | -14.40M 1,172.60% | -7.64M 46.96% | -3.10M 59.48% | -385K 87.56% | -360K 6.49% | -1.44M 300.28% | -295K 79.53% | -1.47M 398.64% | -762K 48.20% | |
weighted average shs out | 397.73K - | 417.58K 4.99% | 526.54K 26.09% | 531.16K 0.88% | 577.72K 8.77% | 605.79K 4.86% | 635.28K 4.87% | 718.51K 13.10% | 736.06K 2.44% | 780.35K 6.02% | 823.36K 5.51% | 1.26M 52.70% | 2.36M 87.39% | 3.36M 42.61% | 3.14M 6.50% | 3.15M 0.33% | 3.38M 7.28% | 3.38M 0.01% | 3.18M 6.10% | 3.84M 20.91% | |
weighted average shs out dil | 397.73K - | 417.58K 4.99% | 526.54K 26.09% | 531.16K 0.88% | 577.72K 8.77% | 605.79K 4.86% | 635.28K 4.87% | 718.51K 13.10% | 736.06K 2.44% | 780.35K 6.02% | 823.36K 5.51% | 1.26M 52.70% | 2.36M 87.39% | 3.36M 42.61% | 3.28M 2.33% | 3.15M 3.95% | 3.38M 7.28% | 3.38M 0.01% | 3.18M 6.10% | 3.84M 20.91% | |
eps | -6.29 - | -9.19 46.10% | -2.26 75.41% | -2.96 30.97% | -4.67 57.77% | -5 7.07% | -3.80 24.00% | -3.07 19.21% | -1.22 60.26% | -3.55 190.98% | -0.28 92.11% | -11.46 3,992.86% | -3.24 71.73% | -0.92 71.60% | -0.12 86.96% | -0.11 8.33% | -0.43 290.91% | -0.09 79.72% | -0.46 427.52% | -0.20 56.52% | |
epsdiluted | -6.29 - | -9.19 46.10% | -2.26 75.41% | -2.96 30.97% | -4.67 57.77% | -5 7.07% | -3.80 24.00% | -3.07 19.21% | -1.22 60.26% | -3.55 190.98% | -0.28 92.11% | -11.46 3,992.86% | -3.24 71.73% | -0.92 71.60% | -0.12 86.96% | -0.11 8.33% | -0.43 290.91% | -0.09 79.72% | -0.46 427.52% | -0.20 56.52% |
All numbers in (except ratios and percentages)