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Coates International Ltd De (COTE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Coates International Ltd De's balance sheet position from Sep 30 2017 to Sep 30 2018, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Inventories0.10
Other Current Assets0.05
Total Current Assets0.17
Equipment/Property/Plant Net2.00
Deferred Costs, Noncurrent AS0.03
Other Assets, Noncurrent0.00
Total Assets2.21
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.81
Derivative Liability, Current DE0.31
Short-term Debt0.22
Other Liabilities, Current3.55
Deferred Liability and Revenue0.15
Total Current Liabilities7.04
Long-term debt1.18
Total Long-term Debt1.18
Deferred Revenue, Noncurrent DE0.64
Other liabilities, Noncurrent0.00
Total Liabilities8.85
Stockholders' Equity
Series B Convertible Preferred Stock0.00
Common Stock Value0.06
Additional Paid In Capital Common Stock71.34
Retained Earnings / Accumulated Deficit-78.05
Other Equity0.00
Common Stockholder's Equity-6.65
Total Stockholder's Equity-6.65
Liabilities & Stockholder's Equity2.21
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About COTE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.