Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.cdti.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000949428 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2015-12-31
2014-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash
2,958,000  
7,220,000  
Accounts receivable, net
4,255,000  
2,875,000  
Inventories
7,918,000  
6,298,000  
Prepaid expenses and other current assets
1,568,000  
1,448,000  
Total current assets
16,699,000  
 
17,841,000  
 
Property and equipment, net
1,538,000  
1,357,000  
Intangible assets, net
1,901,000  
2,662,000  
Goodwill
4,659,000  
5,177,000  
Other assets
305,000  
620,000  
Total assets
25,102,000  
 
27,657,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Line of credit
3,513,000  
2,841,000  
Accounts payable
5,012,000  
3,022,000  
Accrued expenses and other current liabilities
7,854,000  
6,189,000  
Income taxes payable
534,000  
777,000  
Total current liabilities
16,913,000  
 
12,829,000  
 
Shareholder notes payable, noncurrent
7,559,000  
7,476,000  
Deferred tax liability
193,000  
359,000  
Total liabilities
24,665,000  
 
20,664,000  
 
Commitments and contingencies (Note 17)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock, par value $0.01 per share: authorized 24,000,000; issued and outstanding 17,797,652 and 14,152,772 shares at December 31, 2015 and 2014, respectively
178,000  
142,000  
Additional paid-in capital
205,235,000  
200,771,000  
Accumulated other comprehensive loss
(5,387,000) 
(2,865,000) 
Accumulated deficit
(199,589,000) 
(191,055,000) 
Total stockholders' equity
437,000  
 
6,993,000  
 
Total liabilities and stockholders' equity
25,102,000  
 
27,657,000