Coil Tubing Technology, Inc.

CTBG

CTBGCoil Tubing Technology, Inc. US flag

Other OTC

0.00

USD

- -

3,126.00Market Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	6	8	6	7
+ Sales & Services Revenue	6	8	6	7
- Cost of Revenue	2	3	3	4
+ Cost of Goods & Services	2	3	3	4
Gross Profit	3	4	3	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	3	4	4	4
+ Selling, General & Admin	2	3	3	3
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	1	-1	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	1	1	-1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	-1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	-1	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	1	1	-1	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	-1	- -
EBIT	1	1	-1	- -
EBITDA	1	2	1	1
EBITDA Margin (%)	26.61	25.76	9.02	17.4
EBITA	1	1	-1	- -
Gross Margin (%)	59.83	55.96	46.67	48.5
Operating Margin (%)	13.71	9.9	-13.58	-4.85
Profit Margin (%)	13.16	9.68	-14.1	-4.6
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	2
Basic Weighted Avg Shares	9	16	16	16
Basic EPS, GAAP	0.08	0.05	-0.06	-0.02
Basic EPS from Cont Ops	0.08	0.05	-0.06	-0.02
Diluted Weighted Avg Shares	10	19	16	16
Diluted EPS, GAAP	0.07	0.04	-0.06	-0.02
Diluted EPS from Cont Ops	0.07	0.04	-0.06	-0.02

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	2	3	3	4
+ Cash, Cash Equivalents & STI	- -	1	1	1
+ Cash & Cash Equivalents	- -	1	1	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	2
+ Accounts Receivable, Net	2	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	5	5	5	9
+ Property, Plant & Equip, Net	- -	- -	2	2
+ Property, Plant & Equip	- -	- -	2	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	5	5	4	7
+ Total Intangible Assets	1	1	1	5
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	5
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	4	4	3	2
Total Assets	7	8	8	12
+ Payables & Accruals	2	1	- -	1
+ Accounts Payable	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	1	1	1
+ LT Debt	- -	- -	1	5
+ LT Borrowings	- -	- -	1	5
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	1	5
Total Liabilities	2	1	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	9	9	10	10
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	10	10
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-3	-2	-3	-3
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	5	7	7	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	5	7	7	7
Total Liabilities & Equity	7	8	8	12
Shares Outstanding	16	16	16	16
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	- -	4
Net Debt to Equity	1.08	-13.16	3.46	52.83
Tangible Common Equity Ratio	61.89	85.01	78.73	27.89
Current Ratio	1.13	4.45	4.2	4.66
Cash Conversion Cycle	- -	-2.82	68.81	65.35

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	1	1	-1	- -
+ Depreciation & Amortization	1	1	1	2
+ Non-Cash Items	- -	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	- -	- -
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-1	-1	- -
+ Acq of Fixed Prod Assets	-4	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	1	- -	- -
+ Increase in Capital Stock	3	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-4	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -
+ Cash From Debt	- -	- -	1	- -
+ Repayments of Debt	-1	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	1	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	- -
EBITDA	1	2	1	1
EBITDA Margin (%)	26.61	25.76	9.02	17.4
Free Cash Flow	-3	-1	-1	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-3	- -	- -	- -
Free Cash Flow to Equity	- -	-1	- -	1
Free Cash Flow per Basic Share	-0.34	-0.03	-0.04	0.05
Price/Free Cash Flow	- -	5,971.96	1,333.96	2,477.48
Cash Flow to Net Income	1.39	1.09	-0.8	-3.78
Capital Expenditures	-4	-1	-1	- -