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Coates International Ltd De  (COTE)
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Coates International Ltd De Balance Sheet Quarterly

COTE


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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 0.01 0.01 0.04 0.03 0.08
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.01 0.01 0.04 0.03 0.08
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.25 0.25 0.23 0.22 0.15
Deferred Offering Costs DE - - 0.00 0.01 0.05
Other Current Assets 0.01 0.00 - 0.00 -
Total Current Assets 0.26 0.26 0.27 0.26 0.28
Equipment/Property/Plant Net 2.09 2.10 2.11 2.11 2.12
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.00 0.00 -
Deferred Costs, Noncurrent AS 0.04 0.04 0.04 0.04 0.04
Discontinued operations, Noncurrent - - - - -
Total Assets 2.39 2.40 2.42 2.41 2.44
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2.08 2.27 2.07 2.02 2.01
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE 0.16 0.22 0.51 0.63 0.87
Shortterm Debt 0.12 0.30 0.37 0.02 0.04
Other Liabilities, Current 1.45 1.49 1.45 2.14 2.02
Taxes Payable - - - - -
Deferred Liability and Revenue 1.31 1.23 1.06 0.92 1.00
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.17 5.57 5.61 5.73 5.94
Long-term debt 1.28 1.30 1.31 1.33 1.34
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.28 1.30 1.31 1.33 1.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.63 0.64 0.64 0.65 0.73
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 - 0.00
Total Liabilities 7.08 7.50 7.56 7.71 8.01
SHAREHOLDER'S EQUITY
Series A Preferred Stock Value 0.00 0.00 0.00 0.00 0.00
Series B Convertible Preferred Stock 0.02 0.01 0.00 0.00 0.00
Common Stock Value 0.30 0.17 0.13 0.10 0.10
Additional Paid In Capital Common Stock 59.82 55.10 53.85 51.56 50.38
Retained Earnings / Accumulated Deficit -64.82 -60.38 -59.13 -56.97 -56.05
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.69 -5.11 -5.14 -5.30 -5.57
Liabilities & Stockholder's Equity 2.39 2.40 2.42 2.41 2.44






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