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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CDTI Advanced Materials Inc (PK) | USOTC:CDTI | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.65 | 0.47 | 0.645 | 16 | 21:00:00 |
Delaware
|
|
06-1393453
|
(State or other jurisdiction of
|
|
(I.R.S. Employer
|
incorporation or organization)
|
|
Identification No.)
|
Large accelerated filer
o
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Accelerated filer
o
|
Non-accelerated filer
o
|
Smaller reporting company
þ
|
|
|
|
Emerging growth company
o
|
|
Page
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|
|
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(unadited)
|
|
|
||||
|
June 30, 2018
|
|
December 31, 2017
|
||||
ASSETS
|
|
|
|
|
|
||
Current assets:
|
|
|
|
|
|
||
Cash
|
$
|
1,779
|
|
|
$
|
2,807
|
|
Accounts receivable, net
|
2,011
|
|
|
1,877
|
|
||
Inventories
|
1,126
|
|
|
1,355
|
|
||
Prepaid expenses and other current assets
|
245
|
|
|
656
|
|
||
Current assets of discontinued operations
|
599
|
|
|
1,524
|
|
||
Total current assets
|
5,760
|
|
|
8,219
|
|
||
Property and equipment, net
|
365
|
|
|
414
|
|
||
Intangible assets, net
|
970
|
|
|
1,051
|
|
||
Deferred tax asset
|
—
|
|
|
644
|
|
||
Other assets
|
94
|
|
|
62
|
|
||
Assets of discontinued operations
|
105
|
|
|
424
|
|
||
Total assets
|
$
|
7,294
|
|
|
$
|
10,814
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY
|
|
|
|
|
|
||
Current liabilities:
|
|
|
|
|
|
||
Accounts payable
|
$
|
1,520
|
|
|
$
|
1,684
|
|
Accrued expenses and other current liabilities
|
886
|
|
|
1,539
|
|
||
Income taxes payable
|
807
|
|
|
789
|
|
||
Liabilities of discontinued operations
|
1,328
|
|
|
2,421
|
|
||
Total current liabilities
|
4,541
|
|
|
6,433
|
|
||
Other liabilities
|
—
|
|
|
—
|
|
||
Liabilities of discontinued operations
|
462
|
|
|
—
|
|
||
Total liabilities
|
5,003
|
|
|
6,433
|
|
||
Commitments and contingencies (Note 12)
|
|
|
|
|
|
||
Stockholders’ equity:
|
|
|
|
|
|
||
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding
|
—
|
|
|
—
|
|
||
Common stock, par value $0.01 per share: authorized 50,000,000; issued and outstanding 15,908,736 and 15,803,736 shares at June 30, 2018 and December 31, 2017, respectively
|
158
|
|
|
158
|
|
||
Additional paid-in capital
|
238,729
|
|
|
238,455
|
|
||
Accumulated other comprehensive loss
|
(6,004
|
)
|
|
(5,886
|
)
|
||
Accumulated deficit
|
(230,592
|
)
|
|
(228,346
|
)
|
||
Total stockholders’ equity
|
2,291
|
|
|
4,381
|
|
||
Total liabilities and stockholders’ equity
|
$
|
7,294
|
|
|
$
|
10,814
|
|
|
Three Months Ended
June 30, |
|
Six Months Ended
June 30, |
||||||||||||
|
2018
|
|
2017
|
|
2018
|
|
2017
|
||||||||
|
|
|
|
|
|
|
|
||||||||
Revenues
|
$
|
2,433
|
|
|
$
|
3,556
|
|
|
$
|
4,630
|
|
|
$
|
7,405
|
|
Cost of revenues
|
1,666
|
|
|
2,291
|
|
|
2,825
|
|
|
5,653
|
|
||||
Gross profit
|
767
|
|
|
1,265
|
|
|
1,805
|
|
|
1,752
|
|
||||
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|||||
Research and development
|
621
|
|
|
917
|
|
|
1,321
|
|
|
1,911
|
|
||||
Selling, general and administrative
|
1,300
|
|
|
1,899
|
|
|
2,734
|
|
|
4,607
|
|
||||
Severance and other charges
|
—
|
|
|
(619
|
)
|
|
—
|
|
|
(619
|
)
|
||||
Total operating expenses
|
1,921
|
|
|
2,197
|
|
|
4,055
|
|
|
5,899
|
|
||||
Loss from continuing operations
|
(1,154
|
)
|
|
(932
|
)
|
|
(2,250
|
)
|
|
(4,147
|
)
|
||||
Other income (expense):
|
|
|
|
|
|
|
|
|
|
||||||
Interest expense, net
|
—
|
|
|
(67
|
)
|
|
—
|
|
|
(190
|
)
|
||||
Loss on extinguishment of debt
|
—
|
|
|
—
|
|
|
—
|
|
|
(194
|
)
|
||||
Gain (loss) on change in fair value of liability-classified warrants
|
170
|
|
|
4
|
|
|
534
|
|
|
(334
|
)
|
||||
Other expense, net
|
217
|
|
|
184
|
|
|
122
|
|
|
83
|
|
||||
Total other income (expense)
|
387
|
|
|
121
|
|
|
656
|
|
|
(635
|
)
|
||||
Loss from continuing operations before income taxes
|
(767
|
)
|
|
(811
|
)
|
|
(1,594
|
)
|
|
(4,782
|
)
|
||||
Income tax expense from continuing operations
|
704
|
|
|
169
|
|
|
741
|
|
|
168
|
|
||||
Net loss from continuing operations
|
(1,471
|
)
|
|
(980
|
)
|
|
(2,335
|
)
|
|
(4,950
|
)
|
||||
Net (loss) income from discontinued operations
|
(481
|
)
|
|
595
|
|
|
89
|
|
|
1,469
|
|
||||
Net loss
|
(1,952
|
)
|
|
(385
|
)
|
|
(2,246
|
)
|
|
(3,481
|
)
|
||||
Foreign currency translation adjustments
|
(298
|
)
|
|
211
|
|
|
(118
|
)
|
|
221
|
|
||||
Comprehensive loss
|
$
|
(2,250
|
)
|
|
$
|
(174
|
)
|
|
$
|
(2,364
|
)
|
|
$
|
(3,260
|
)
|
Basic and diluted net (loss) income per common share:
|
|
|
|
|
|
|
|
|
|
|
|
||||
Net loss from continuing operations
|
$
|
(0.09
|
)
|
|
$
|
(0.05
|
)
|
|
$
|
(0.15
|
)
|
|
$
|
(0.32
|
)
|
Net (loss) income from discontinued operations
|
$
|
(0.03
|
)
|
|
$
|
0.04
|
|
|
$
|
0.01
|
|
|
$
|
0.09
|
|
Net loss
|
$
|
(0.12
|
)
|
|
$
|
(0.01
|
)
|
|
$
|
(0.14
|
)
|
|
$
|
(0.22
|
)
|
Weighted average shares outstanding – basic
|
15,876
|
|
|
15,708
|
|
|
15,840
|
|
|
15,706
|
|
||||
Weighted average shares outstanding – diluted
|
15,876
|
|
|
16,408
|
|
|
15,840
|
|
|
15,936
|
|
|
Six Months Ended
June 30, |
||||||
|
2018
|
|
2017
|
||||
|
|
|
|
||||
Cash flows from operating activities:
|
|
|
|
|
|
||
Net loss
|
$
|
(2,246
|
)
|
|
$
|
(3,481
|
)
|
Net income from discontinued operations
|
(89
|
)
|
|
(1,469
|
)
|
||
Adjustments to reconcile net loss to net cash used in operating activities:
|
|
|
|
|
|
||
Depreciation and amortization
|
136
|
|
|
291
|
|
||
Stock-based compensation expense
|
276
|
|
|
224
|
|
||
(Gain) loss on change in fair value of liability-classified warrants
|
(534
|
)
|
|
334
|
|
||
Deferred income tax provision
|
633
|
|
|
—
|
|
||
Loss on extinguishment of debt
|
—
|
|
|
194
|
|
||
Gain on foreign currency transactions
|
(98
|
)
|
|
92
|
|
||
Other
|
(34
|
)
|
|
4
|
|
||
Changes in operating assets and liabilities:
|
|
|
|
|
|
||
Accounts receivable
|
(169
|
)
|
|
516
|
|
||
Inventories
|
207
|
|
|
268
|
|
||
Prepaid expenses and other assets
|
379
|
|
|
14
|
|
||
Accounts payable, accrued expenses and other current liabilities
|
(248
|
)
|
|
(2,425
|
)
|
||
Income taxes payable
|
21
|
|
|
40
|
|
||
Cash used in operating activities of continuing operations
|
(1,766
|
)
|
|
(5,398
|
)
|
||
Cash provided by operating activities of discontinued operations
|
703
|
|
|
1,845
|
|
||
Net cash used in operating activities
|
(1,063
|
)
|
|
(3,553
|
)
|
||
Cash flows from investing activities:
|
|
|
|
|
|
||
Purchases of property and equipment
|
(8
|
)
|
|
—
|
|
||
Proceeds from sale of property and equipment
|
35
|
|
|
—
|
|
||
Net cash provided by investing activities
|
27
|
|
|
—
|
|
||
Cash flows from financing activities:
|
|
|
|
|
|
||
Net payments under demand line of credit
|
—
|
|
|
(710
|
)
|
||
Payments of shareholder notes payable
|
—
|
|
|
(2,000
|
)
|
||
Proceeds from exercise of stock options
|
—
|
|
|
30
|
|
||
Cash used in financing activities of continuing operations
|
—
|
|
|
(2,680
|
)
|
||
Cash used in financing activities of discontinued operations
|
—
|
|
|
(76
|
)
|
||
Net cash used in financing activities
|
—
|
|
|
(2,756
|
)
|
||
Effect of exchange rates on cash
|
8
|
|
|
81
|
|
||
Net change in cash
|
(1,028
|
)
|
|
(6,228
|
)
|
||
Cash at beginning of period
|
2,807
|
|
|
7,839
|
|
||
Cash at end of period
|
$
|
1,779
|
|
|
$
|
1,611
|
|
|
June 30, 2018
|
|
December 31, 2017
|
||||
Raw materials
|
$
|
657
|
|
|
$
|
721
|
|
Work in process
|
226
|
|
|
322
|
|
||
Finished goods
|
243
|
|
|
312
|
|
||
Total inventories
|
$
|
1,126
|
|
|
$
|
1,355
|
|
|
Useful Life
in Years
|
|
June 30, 2018
|
|
December 31, 2017
|
||||
Trade name
|
15 - 20
|
|
$
|
1,208
|
|
|
$
|
1,208
|
|
Patents and know-how
|
5 - 12
|
|
4,113
|
|
|
4,113
|
|
||
Customer relationships
|
4 - 8
|
|
730
|
|
|
750
|
|
||
|
|
|
6,051
|
|
|
6,071
|
|
||
Less accumulated amortization
|
|
|
(5,081
|
)
|
|
(5,020
|
)
|
||
|
|
|
$
|
970
|
|
|
$
|
1,051
|
|
|
June 30, 2018
|
|
December 31, 2017
|
||||
Accrued salaries and benefits
|
$
|
550
|
|
|
$
|
560
|
|
Accrued severance and other charges (1)
|
—
|
|
|
28
|
|
||
Accrued warranty (2)
|
66
|
|
|
125
|
|
||
Warrant liability (3)
|
135
|
|
|
669
|
|
||
Other
|
135
|
|
|
157
|
|
||
|
$
|
886
|
|
|
$
|
1,539
|
|
|
(1)
|
For additional information, refer to Note 7, “Severance and Other Charges”.
|
(2)
|
For additional information, refer to Note 8, “Accrued Warranty”.
|
(3)
|
For additional information, refer to Note 9, “Warrants” and Note 10, “Fair Value Measurements”.
|
|
Severance
|
|
Lease Exit
Costs
|
|
Total
|
||||||
December 31, 2016
|
$
|
718
|
|
|
$
|
1,020
|
|
|
$
|
1,738
|
|
Provision
|
—
|
|
|
(619
|
)
|
|
(619
|
)
|
|||
Payments
|
(482
|
)
|
|
(237
|
)
|
|
(719
|
)
|
|||
June 30, 2017
|
$
|
236
|
|
|
$
|
164
|
|
|
$
|
400
|
|
|
Severance
|
|
Lease Exit
Costs
|
|
Total
|
||||||
December 31, 2017
|
$
|
28
|
|
|
$
|
—
|
|
|
$
|
28
|
|
Provision
|
—
|
|
|
—
|
|
|
—
|
|
|||
Payments
|
(28
|
)
|
|
—
|
|
|
(28
|
)
|
|||
June 30, 2018
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
Six Months Ended
June 30, |
||||||
|
2018
|
|
2017
|
||||
Balance at beginning of period
|
$
|
125
|
|
|
$
|
338
|
|
Accrued warranty expense/(benefit)
|
(24
|
)
|
|
121
|
|
||
Warranty claims paid
|
(35
|
)
|
|
(147
|
)
|
||
Balance at end of period
|
$
|
66
|
|
|
$
|
312
|
|
|
Shares(1)
|
|
Weighted
Average
Exercise
Price
|
|
Range of
Exercise Prices
|
|||
Outstanding at December 31, 2017
|
904,470
|
|
|
$
|
5.27
|
|
|
$2.20-$21.00
|
Exercised
|
—
|
|
|
—
|
|
|
—
|
|
Expired
|
(6,920
|
)
|
|
6.25
|
|
|
—
|
|
Outstanding at June 30, 2018
|
897,550
|
|
|
$
|
5.26
|
|
|
$2.20-$21.00
|
Exercisable at June 30, 2018
|
897,550
|
|
|
$
|
5.26
|
|
|
$2.20-$21.00
|
|
|
|
Expected volatility
|
96.1% - 104.9%
|
Risk-free interest rate
|
2.38% - 2.65%
|
Dividend yield
|
—
|
Expected life in years
|
1.26 - 3.46
|
|
|
Expected volatility
|
13.2% - 101.9%
|
Risk-free interest rate
|
0.18% - 2.4%
|
Dividend yield
|
—
|
Expected life in years
|
0.01 - 1.36
|
Warrant Liability
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||
June 30, 2018
|
—
|
|
|
—
|
|
|
$
|
135
|
|
December 31, 2017
|
—
|
|
|
—
|
|
|
$
|
669
|
|
|
Six Months Ended
June 30, |
||||||
|
2018
|
|
2017
|
||||
Balance at beginning of period
|
$
|
669
|
|
|
$
|
1,226
|
|
Exercise of common stock warrants
|
—
|
|
|
—
|
|
||
Remeasurement of common stock warrants
|
(534
|
)
|
|
334
|
|
||
Balance at end of period
|
$
|
135
|
|
|
$
|
1,560
|
|
|
Three Months Ended
June 30, |
|
Six Months Ended
June 30, |
||||||||||||
|
2018
|
|
2017
|
|
2018
|
|
2017
|
||||||||
United States
|
$
|
894
|
|
|
$
|
2,063
|
|
|
$
|
1,661
|
|
|
$
|
4,585
|
|
International:
|
|
|
|
|
|
|
|
||||||||
Canada
|
339
|
|
|
475
|
|
|
603
|
|
|
741
|
|
||||
Europe
|
1,172
|
|
|
1,018
|
|
|
2,290
|
|
|
1,946
|
|
||||
Asia
|
28
|
|
|
—
|
|
|
76
|
|
|
133
|
|
||||
Total international
|
1,539
|
|
|
1,493
|
|
|
2,969
|
|
|
2,820
|
|
||||
Total revenues
|
$
|
2,433
|
|
|
$
|
3,556
|
|
|
$
|
4,630
|
|
|
$
|
7,405
|
|
|
June 30, 2018
|
|
December 31, 2017
|
||||
Assets
|
|
|
|
||||
Accounts receivable, net
|
$
|
325
|
|
|
$
|
220
|
|
Inventories
|
221
|
|
|
1,292
|
|
||
Prepaid expenses and other current assets
|
53
|
|
|
12
|
|
||
Current assets of discontinued operations
|
599
|
|
|
1,524
|
|
||
|
|
|
|
||||
Property and equipment, net
|
—
|
|
|
300
|
|
||
Other assets
|
105
|
|
|
124
|
|
||
Assets of discontinued operations
|
105
|
|
|
424
|
|
||
|
|
|
|
||||
Total assets of discontinued operations
|
704
|
|
|
1,948
|
|
||
|
|
|
|
||||
Liabilities
|
|
|
|
||||
Accounts payable
|
421
|
|
|
375
|
|
||
Accrued expenses and other current liabilities
|
907
|
|
|
2,046
|
|
||
Current liabilities of discontinued operations
|
1,328
|
|
|
2,421
|
|
||
|
|
|
|
||||
Other liabilities
|
462
|
|
|
—
|
|
||
|
|
|
|
||||
Net liabilities of discontinued operations
|
$
|
1,086
|
|
|
$
|
473
|
|
|
|
|
|
|
Three Months Ended
June 30, |
|
Six Months Ended
June 30, |
||||||||||||
|
2018
|
|
2017
|
|
2018
|
|
2017
|
||||||||
Revenues
|
$
|
574
|
|
|
$
|
4,843
|
|
|
$
|
3,289
|
|
|
$
|
9,208
|
|
Pre-tax (loss) income
|
(481
|
)
|
|
595
|
|
|
89
|
|
|
1,469
|
|
||||
Income tax expense
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
||||
Net (loss) income from discontinued operations
|
$
|
(481
|
)
|
|
$
|
595
|
|
|
$
|
89
|
|
|
$
|
1,469
|
|
|
Three Months Ended June 30,
|
|
|
|
|
|||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
|||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
|||||||||
Emission control systems
|
$
|
1,937
|
|
|
80
|
%
|
|
$
|
2,990
|
|
|
84
|
%
|
|
$
|
(1,053
|
)
|
|
(35
|
)%
|
Technology and advanced materials
|
496
|
|
|
20
|
%
|
|
566
|
|
|
16
|
%
|
|
(70
|
)
|
|
(12
|
)%
|
|||
Total revenues
|
$
|
2,433
|
|
|
100
|
%
|
|
$
|
3,556
|
|
|
100
|
%
|
|
$
|
(1,123
|
)
|
|
(32
|
)%
|
|
Six Months Ended June 30,
|
|
|
|
|
|||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
|||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
|||||||||
Emission control systems
|
$
|
3,718
|
|
|
80
|
%
|
|
6,636
|
|
|
90
|
%
|
|
$
|
(2,918
|
)
|
|
(44
|
)%
|
|
Technology and advanced materials
|
912
|
|
|
20
|
%
|
|
769
|
|
|
10
|
%
|
|
143
|
|
|
19
|
%
|
|||
Total revenues
|
$
|
4,630
|
|
|
100
|
%
|
|
$
|
7,405
|
|
|
100
|
%
|
|
$
|
(2,775
|
)
|
|
(37
|
)%
|
|
Three Months Ended June 30,
|
|
|
|
|
|||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
|||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
|||||||||
Cost of revenues
|
$
|
1,666
|
|
|
68
|
%
|
|
$
|
2,291
|
|
|
64
|
%
|
|
$
|
(625
|
)
|
|
(27
|
)%
|
|
Six Months Ended June 30,
|
|
|
|
|
|||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
|||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
|||||||||
Cost of revenues
|
$
|
2,825
|
|
|
61
|
%
|
|
$
|
5,653
|
|
|
76
|
%
|
|
$
|
(2,828
|
)
|
|
(50
|
)%
|
|
Three Months Ended June 30,
|
|
|
|
|
|||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
|||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
|||||||||
Research and development
|
$
|
621
|
|
|
26
|
%
|
|
$
|
917
|
|
|
26
|
%
|
|
$
|
(296
|
)
|
|
(32
|
)%
|
Selling, general and administrative
|
1,300
|
|
|
53
|
%
|
|
1,899
|
|
|
53
|
%
|
|
(599
|
)
|
|
(32
|
)%
|
|||
Severance and other charges
|
—
|
|
|
—
|
%
|
|
(619
|
)
|
|
(17
|
)%
|
|
619
|
|
|
(100
|
)%
|
|||
Total operating expenses
|
$
|
1,921
|
|
|
79
|
%
|
|
$
|
2,197
|
|
|
62
|
%
|
|
$
|
(276
|
)
|
|
(13
|
)%
|
|
Six Months Ended June 30,
|
|
|
|
|
||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
||||||||
Research and development
|
$
|
1,321
|
|
|
29
|
%
|
|
1,911
|
|
|
26
|
%
|
|
$
|
(590
|
)
|
|
(31
|
)%
|
Selling, general and administrative
|
2,734
|
|
|
59
|
%
|
|
4,607
|
|
|
62
|
%
|
|
(1,873
|
)
|
|
(41
|
)%
|
||
Severance and other charges
|
—
|
|
|
—
|
%
|
|
(619
|
)
|
|
(9
|
)%
|
|
619
|
|
|
(100
|
)%
|
||
Total operating expenses
|
$
|
4,055
|
|
|
88
|
%
|
|
5,899
|
|
|
79
|
%
|
|
$
|
(1,844
|
)
|
|
(31
|
)%
|
|
Three Months Ended June 30,
|
|
|
|
|
||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
||||||||
Interest expense, net
|
$
|
—
|
|
|
—
|
%
|
|
$
|
(67
|
)
|
|
(2
|
)%
|
|
$
|
67
|
|
|
(100)%
|
Gain/(loss) on change in fair value of liability-classified warrants
|
170
|
|
|
7
|
%
|
|
4
|
|
|
—
|
%
|
|
166
|
|
|
*
|
|||
Other expense, net
|
217
|
|
|
9
|
%
|
|
184
|
|
|
5
|
%
|
|
33
|
|
|
18%
|
|||
Total other income (expense)
|
$
|
387
|
|
|
16
|
%
|
|
$
|
121
|
|
|
3
|
%
|
|
$
|
266
|
|
|
220%
|
|
|
Six Months Ended June 30,
|
|
|
|
|
||||||||||||||
|
2018
|
|
2017
|
|
|
|
|
||||||||||||
|
$
|
|
% of
Revenues
|
|
$
|
|
% of
Revenues
|
|
Change
|
|
%
Change
|
||||||||
Interest expense, net
|
$
|
—
|
|
|
—
|
%
|
|
(190
|
)
|
|
(3
|
)%
|
|
$
|
190
|
|
|
(100)%
|
|
Loss on extinguishment of debt
|
—
|
|
|
—
|
%
|
|
(194
|
)
|
|
(3
|
)%
|
|
194
|
|
|
(100)%
|
|||
Gain/(loss) on change in fair value of liability-classified warrants
|
534
|
|
|
12
|
%
|
|
(334
|
)
|
|
(5
|
)%
|
|
868
|
|
|
*
|
|||
Other expense, net
|
122
|
|
|
3
|
%
|
|
83
|
|
|
1
|
%
|
|
39
|
|
|
47%
|
|||
Total other income (expense)
|
$
|
656
|
|
|
15
|
%
|
|
$
|
(635
|
)
|
|
(10
|
)%
|
|
$
|
1,291
|
|
|
(203)%
|
|
|
Exhibit
|
|
|
|
Incorporated by Reference
|
|
Filed
|
||||||
Number
|
|
Exhibit Description
|
|
Form
|
|
File Number
|
|
Exhibit
|
|
Filing Date
|
|
Herewith
|
|
|
10-K
|
|
001-33710
|
|
3.1
|
|
3/30/2016
|
|
|
||
|
|
8-K
|
|
001-33710
|
|
3.1
|
|
7/26/2016
|
|
|
||
|
|
8-K
|
|
001-33710
|
|
3.1
|
|
12/16/2016
|
|
|
||
|
|
8-K
|
|
001-33710
|
|
3.1
|
|
3/15/2018
|
|
|
||
|
|
10-Q
|
|
001-33710
|
|
3.1
|
|
11/10/2008
|
|
|
||
|
|
|
|
|
|
|
|
|
|
X
|
||
|
|
|
|
|
|
|
|
|
|
X
|
||
32.1
#
|
|
|
|
|
|
|
|
|
|
|
X
|
|
101.INS
|
|
XBRL Instance Document
|
|
|
|
|
|
|
|
|
|
X
|
101.SCH
|
|
XBRL Taxonomy Extension Schema Document
|
|
|
|
|
|
|
|
|
|
X
|
101.CAL
|
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
|
|
|
|
|
|
|
|
|
X
|
101.DEF
|
|
XBRL Taxonomy Extension Definition Linkbase Document
|
|
|
|
|
|
|
|
|
|
X
|
101.LAB
|
|
XBRL Taxonomy Extension Label Linkbase Document
|
|
|
|
|
|
|
|
|
|
X
|
101.PRE
|
|
XBRL Taxonomy Extension Presentation Linkbase Document
|
|
|
|
|
|
|
|
|
|
X
|
#
-
|
The information in this exhibit is furnished and deemed not filed with the Securities and Exchange Commission for purposes of section 18 of the Exchange Act of 1934, as amended, and is not to be incorporated by reference into any filing of Registrant under the Securities Act of 1933, as amended, or the Exchange Act of 1934, as amended, whether made before or after the date hereof, regardless of any general incorporation language in such filing.
|
|
|
CDTi ADVANCED MATERIALS, INC.
|
|
|
|
|
|
|
|
|
|
Date:
|
August 14, 2018
|
By:
|
/s/ Matthew Beale
|
|
|
|
Matthew Beale
|
|
|
|
Chief Executive Officer
|
|
|
|
(Principal Executive Officer)
|
|
|
|
|
|
|
|
|
Date:
|
August 14, 2018
|
By:
|
/s/ Tracy Kern
|
|
|
|
Tracy Kern
|
|
|
|
Chief Financial Officer
|
|
|
|
(Principal Financial and Accounting Officer)
|
1 Year CDTI Advanced Materials (PK) Chart |
1 Month CDTI Advanced Materials (PK) Chart |
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