| Address:
|
4567 TELEPHONE ROAD, SUITE 206
|
| City: |
VENTURA |
|
State: |
CA |
|
Zip Code: |
93003 |
| Telephone: |
805-639-9458 |
|
Description of Business
|
Primary SIC Code:
3564 |
| (As filed with the SEC)
|
|
|
We are a Delaware corporation formed in 1994 as a wholly-owned subsidiary of
Fuel Tech, Inc., a Delaware corporation (formerly known as Fuel-Tech N.V., a
Netherlands Antilles limited liability company) ("Fuel Tech"), and were spun off
by Fuel Tech in a rights offering in December 1995. Since inception, and as set
forth below, we have developed a substantial portfolio of patents and related
proprietary rights and extensive technological know-how.
On October 15, 2010, our wholly-owned subsidiary, CDTI Merger Sub, Inc.,
merged with and into Catalytic Solutions, Inc. We refer to this transaction as
the "Merger." On October 15, 2010, prior to the Merger, we also effected a
one-for-six reverse stock split. When we refer to our shares of common stock on
a "post-split" basis, it means after giving effect to the one-for-six reverse
stock split. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -2.35 | NA | N/E | | 06/2011 | -9.73 | NA | N/E | | 03/2011 | -12.18 | NA | N/E | | 09/2010 | 3.12 | NA | 1.44 | | 06/2010 | -3.96 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | -0.26 | Total Liab/Inv Cap | 1.12 | | Net Inc/Inv Cap | -0.54 | Total Liab/Comm Equity | 0.10 | | Pretax Inc/Net Sales | -0.19 | Interest Coverage Ratio | -1.56 | | Net Inc/Net Sales | -0.17 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | -0.09 | LTD/Equity | 0.09 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 0.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.12 | Quick Ratio | 0.83 | | Inventory Turnover | 6.25 | Current Ratio | 1.20 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 16.64 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 16.68 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
14.97
|
11.53
|
13.78
|
11.81
|
|
Cost of Goods Sold
|
10.70
|
8.10
|
9.78
|
9.07
|
|
Selling & Admin Exps
|
3.59
|
4.86
|
4.55
|
1.60
|
|
Operating Income
|
-0.95
|
-3.67
|
-2.06
|
-3.93
|
|
Interest Exp
|
0.33
|
0.32
|
0.21
|
1.48
|
|
Pretax Income
|
-1.03
|
-3.43
|
-2.10
|
-6.53
|
|
Other Income
|
0.25
|
0.56
|
0.17
|
-5.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.71
|
-3.72
|
-2.32
|
-5.68
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
4.56
|
3.15
|
1.25
|
5.01
|
|
Receivables - Total
|
8.66
|
6.50
|
7.46
|
5.46
|
|
Inventories - Total
|
12.03
|
8.53
|
6.10
|
5.36
|
|
Total Current Assets
|
27.84
|
20.27
|
15.97
|
17.65
|
|
Net Property, Plant & Equipment
|
2.74
|
2.88
|
3.05
|
2.88
|
|
Total Assets
|
41.92
|
34.76
|
31.08
|
32.65
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13.16
|
13.40
|
11.78
|
10.75
|
|
Debt in Current Liabilities
|
4.21
|
4.37
|
2.54
|
2.43
|
|
Total Current Liabilities
|
17.37
|
17.77
|
14.31
|
14.75
|
|
Long-Term Debt
|
4.52
|
4.49
|
1.48
|
1.46
|
|
Total Liabilities
|
22.95
|
23.39
|
16.92
|
17.31
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.07
|
0.04
|
0.04
|
0.04
|
|
Retained Earnings
|
-165.41
|
-163.77
|
-160.04
|
-157.72
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
18.97
|
11.37
|
14.16
|
15.34
|
|
Total Liabilities and Stockholders' Equity
|
41.92
|
34.76
|
31.08
|
32.65
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-8.42
|
-2.96
|
-2.09
|
-3.76
|
|
Net Cash Provided by Investing Activities
|
-0.16
|
0.02
|
-0.29
|
3.73
|
|
Net Cash Provided by Financing Activities
|
10.04
|
4.99
|
-1.47
|
3.11
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1.12 | -5.38 | -- | | 12/2007 | 4.92 | -4.54 | -- | | 12/2008 | 7.48 | -9.37 | -- | | 12/2009 | 50.51 | -7.98 | -- | | 12/2010 | 48.12 | -8.38 | -- | | Growth Rates | 155.85 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 2,325 | 32.21 |
|
Report Date :
2/6/2012
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