Coil Tubing Technology, Inc. (CTBG)

Coil Tubing Technology Balance Sheet

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

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	0.68	1.28	0.9	1.15	0.23	0.33
Cash & Short-Term Investments	0.68	1.28	0.9	1.15	0.23	0.33
Cash Growth	-37.75%	41.91%	-21.77%	410.74%	-31.66%	138106.28%
Receivables	0.63	2.1	1.88	1.83	1.58	0.28
Other Current Assets	0.06	0.19	0.11	0.06	0.05	0
Total Current Assets	1.37	3.58	2.89	3.04	1.86	0.61
Property, Plant & Equipment	4.09	3.9	4.53	4.22	4.07	0.58
Other Intangible Assets	4.36	4.6	0.95	1.03	1.11	1.19
Total Assets	9.81	12.08	8.38	8.29	7.04	2.39
Accounts Payable	0.11	0.45	0.33	0.41	1.15	0.39
Accrued Expenses	0.24	0.13	0.11	0.07	0.28	0.07
Current Portion of Long-Term Debt	0.13	0.19	0.25	0.2	0.23	0.62
Total Current Liabilities	0.48	0.77	0.69	0.68	1.65	1.07
Long-Term Debt	5.26	4.62	0.89	0.4	0.61	1.03
Total Liabilities	5.75	5.39	1.58	1.09	2.26	2.1
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	10.13	10.05	9.84	9.38	9.11	3.96
Retained Earnings	-6.02	-3.38	-3.06	-2.19	-2.95	-3.68
Comprehensive Income & Other	-	-	-	-	-1.4	-
Total Common Equity	4.12	6.69	6.8	7.2	4.78	0.29
Minority Interest	-0.06	-	-	-	-	-
Shareholders' Equity	4.07	6.69	6.8	7.2	4.78	0.29
Total Liabilities & Equity	9.81	12.08	8.38	8.29	7.04	2.39
Total Debt	5.39	4.81	1.14	0.61	0.83	1.65
Net Cash (Debt)	-4.72	-3.53	-0.24	0.55	-0.61	-1.32
Net Cash Per Share	-0.30	-0.23	-0.02	0.03	-0.06	-0.98
Filing Date Shares Outstanding	15.63	15.63	15.65	15.65	15.6	0.99
Total Common Shares Outstanding	15.63	15.65	15.65	15.65	15.6	0.99
Working Capital	0.88	2.81	2.2	2.35	0.21	-0.46
Book Value Per Share	0.26	0.43	0.43	0.46	0.31	0.29
Tangible Book Value	-0.23	2.09	5.84	6.17	3.67	-0.91
Tangible Book Value Per Share	-0.01	0.13	0.37	0.39	0.24	-0.92
Land	-	0.19	0.19	-	-	-
Buildings	-	0.69	0.69	-	-	-
Machinery	6.73	7.66	7.11	6.51	5.24	0.58
Leasehold Improvements	-	0.13	0.18	0.12	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.