Curtiss Motorcycles Company, Inc. (CMOT)

CMOT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.12	0.09	0	0.13	0.08	0.27
Cash & Short-Term Investments	0.12	0.09	0	0.13	0.08	0.27
Cash Growth	27.50%	2850.43%	-97.58%	65.76%	-70.80%	-27.04%
Accounts Receivable	0.01	0	-	-	-	-
Receivables	0.01	0	0.01	0.06	-	-
Inventory	0.35	0.65	0.37	0.35	0.53	0.43
Prepaid Expenses	0.01	0.01	0	0.2	0.55	-
Other Current Assets	0.12	0.2	0.04	0.01	0.01	0.02
Total Current Assets	0.6	0.95	0.44	0.75	1.16	0.72
Property, Plant & Equipment	0.16	0.04	0.03	0	0.01	0.03
Total Assets	0.76	0.99	0.46	0.75	1.17	0.75

Liabilities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Accounts Payable	0.17	0.24	0.09	0.2	0.17	0.14
Accrued Expenses	0.3	0.22	0.44	0.3	0.22	0.23
Short-Term Debt	0.04	0.04	-	-	-	-
Current Portion of Long-Term Debt	0.01	-	-	0.02	0.03	0.03
Current Portion of Leases	-	-	-	0	0	0.02
Current Unearned Revenue	0.71	0.65	0.79	0.82	0.89	0.89
Other Current Liabilities	0.48	0.55	0.41	0.56	0.26	0.26
Total Current Liabilities	1.71	1.7	1.74	1.9	1.57	1.58
Long-Term Debt	0.02	-	-	-	0.01	0.04
Long-Term Leases	-	-	-	-	-	0
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Total Liabilities	1.73	1.7	1.74	1.9	1.58	1.68

Shareholders' Equity

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	12.3	11.79	9.85	9.8	9.71	8.72
Retained Earnings	-12.98	-12.62	-11.31	-10.65	-10.14	-9.67
Treasury Stock	-0.31	-0.31	-0.31	-0.31	-	-
Comprehensive Income & Other	-	0.41	0.49	-	-	-
Total Common Equity	-0.97	-0.71	-1.27	-1.14	-0.41	-0.94
Shareholders' Equity	-0.97	-0.71	-1.27	-1.14	-0.41	-0.94
Total Liabilities & Equity	0.76	0.99	0.46	0.75	1.17	0.75

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Total Debt	0.07	0.04	-	0.02	0.05	0.1
Net Cash (Debt)	0.04	0.05	0	0.11	0.03	0.17
Net Cash Growth	-53.04%	1636.91%	-97.11%	267.23%	-82.46%	-11.11%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	29.23	23	13.59	13.36	13.25	12.95
Total Common Shares Outstanding	29.23	23	13.59	13.36	13.25	12.95
Working Capital	-1.11	-0.75	-1.3	-1.15	-0.41	-0.86
Book Value Per Share	-0.03	-0.03	-0.09	-0.09	-0.03	-0.07
Tangible Book Value	-0.97	-0.71	-1.27	-1.14	-0.41	-0.94
Tangible Book Value Per Share	-0.03	-0.03	-0.09	-0.09	-0.03	-0.07
Machinery	0.19	0.14	0.13	0.17	0.17	0.17
Construction In Progress	-	0	-	-	-	-
Leasehold Improvements	0.03	0.03	0.03	0.04	0.04	0.04
Order Backlog	-	1.6	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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