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Coates International Ltd De  (COTE)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Coates International Ltd De Balance Sheet Quarterly

COTE


COTE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 0.011 0.005 0.043 0.029 0.076
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.011 0.005 0.043 0.029 0.076
  Accounts receivable - - - - -
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.247 0.247 0.226 0.218 0.148
  Deferred Offering Costs DE - - 0.004 0.009 0.053
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.006 0.004 - 0.000 -
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 0.264 0.256 0.273 0.256 0.277
  Equipment/Property/Plant Net 2.088 2.099 2.109 2.109 2.119
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent - - 0.000 0.000 -
  Deferred Costs, Noncurrent AS 0.039 0.040 0.041 0.042 0.044
  Discontinued operations, Noncurrent - - - - -
Total Assets 2.391 2.395 2.423 2.408 2.440
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 2.077 2.266 2.073 2.023 2.007
  Accrued Liabilities, Current - - - - -
  Derivative Liability, Current DE 0.158 0.215 0.512 0.633 0.871
  Shortterm Debt 0.122 0.299 0.366 0.019 0.037
  Other Liabilities, Current 1.446 1.494 1.446 2.135 2.024
  Taxes Payable - - - - -
  Deferred Liability and Revenue 1.306 1.231 1.062 0.922 0.998
  Discontinued Operation, Liabilities, Current - - - - -
 Current Portion Of License Deposits 0.061 0.061 0.151 0.151 -
Total Current Liabilities 5.170 5.566 5.609 5.732 5.938
  Long-term debt 1.283 1.298 1.313 1.328 1.343
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 1.283 1.298 1.313 1.328 1.343
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 0.632 0.637 0.642 0.646 0.726
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 0.000 0.000 - 0.000
Total Liabilities 7.085 7.500 7.564 7.707 8.007
SHAREHOLDER'S EQUITY
  Series A Preferred Stock Value 0.000 0.000 0.000 0.000 0.000
  Series B Convertible Preferred Stock 0.016 0.007 0.005 0.003 0.003
  Common Stock Value 0.296 0.174 0.133 0.104 0.096
  Additional Paid In Capital Common Stock 59.817 55.096 53.849 51.565 50.384
  Retained Earnings / Accumulated Deficit -64.822 -60.383 -59.129 -56.971 -56.050
  Other Equity 0.000 -0.000 -0.000 0.000 -0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.694 -5.105 -5.141 -5.299 -5.568
Liabilities & Stockholder's Equity 2.391 2.395 2.423 2.408 2.440
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