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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 0.021 0.003 0.009 0.011 0.005
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.021 0.003 0.009 0.011 0.005
  Accounts receivable - - - - -
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.191 0.191 0.191 0.247 0.247
  Deferred Offering Costs DE 0.001 0.001 0.047 - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - 0.006 0.004
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 0.214 0.195 0.248 0.264 0.256
  Equipment/Property/Plant Net 2.054 2.065 2.076 2.088 2.099
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent - 0.000 - - -
  Deferred Costs, Noncurrent AS 0.036 0.037 0.038 0.039 0.040
  Discontinued operations, Noncurrent - - - - -
Total Assets 2.304 2.297 2.362 2.391 2.395
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 2.361 2.651 2.461 2.077 2.266
  Accrued Liabilities, Current - - - - -
  Derivative Liability, Current DE 0.317 0.205 0.153 0.158 0.215
  Shortterm Debt 0.173 0.025 0.106 0.122 0.299
  Other Liabilities, Current 1.424 1.804 1.666 1.446 1.494
  Taxes Payable - - - - -
  Deferred Compensation Share-based Arrangements, Liability, Current DE1 1.516 1.394 1.272 1.306 1.231
  Discontinued Operation, Liabilities, Current - - - - -
 Deposit Liability Current 0.151 - 0.061 0.061 0.061
 Current Portion Of Sublicense Deposits 0.061 - - - -
Total Current Liabilities 6.002 6.079 5.659 5.170 5.566
  Long-term debt 1.243 1.258 1.273 1.283 1.298
  Capital Lease Obligations, Noncurrent LO - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 1.243 1.258 1.273 1.283 1.298
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Revenue, Noncurrent DE 0.618 0.627 0.627 0.632 0.637
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 0.000 - 0.000 0.000
Total Liabilities 7.862 7.964 7.559 7.085 7.500
SHAREHOLDER'S EQUITY
  Series A Preferred Stock Value - - - 0.000 0.000
  Series B Convertible Preferred Stock 0.026 - 0.016 0.016 0.007
  Common Stock Value 0.468 0.318 0.300 0.296 0.174
  Additional Paid In Capital Common Stock 64.094 60.172 59.814 59.817 55.096
  Retained Earnings / Accumulated Deficit -70.147 -66.174 -65.327 -64.822 -60.383
  Other Equity 0.001 0.018 0.000 0.000 -0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity -5.559 -5.666 -5.197 -4.694 -5.105
Liabilities & Stockholder's Equity 2.304 2.297 2.362 2.391 2.395
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