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For the nine months ended 30 September 2018, Coates International Ltd revenues remained flat at $14K. Net loss decreased 40% to $4.3M. Revenues reflect market conditions. Lower net loss reflects Stock-based compensation expense decrease of 45% to $2.7M (expense), Realized Gain/Loss on Derivative-Hedging increase from $282K (expense) to $49K (income), Interest expense, net decrease of 24% to $739K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.12 | -1.6 | -0.86 | -0.99 |
Net Income | -1.33 | -1.67 | -1.34 | -1.12 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2.21 | 2.21 | 2.26 | 2.18 |
Total Liabilities | 8.85 | 8.75 | 8.63 | 8.19 |
Total Equity | -6.65 | -6.55 | -6.38 | -6.01 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.48 | -0.27 | -0.14 | -0.77 |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | 0.49 | 0.27 | 0.18 | 0.76 |
Net Change in Cash | 0.01 | 0 | 0.05 | -0 |
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