English

COATES INTERNATIONAL LTD \DE\

EDGAR

COTE Quarterly report (10-Q) · filed 2018-11-09

121 filing records in this dataset, filed from 1997-11-07 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.8 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 4800 USD Source

Operating margin

-23,296.56%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -1118235 USD Source
Revenue: 4800 USD Source

Operating cash flow

-216 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -483317 USD Source
Operating Cash Flow: -267637 USD Source

Cash and cash equivalents: 17.7 thousand USD 2018-09-30 Source
Exact value

17726 USD
Long-term debt including current maturities: Not available
Shares outstanding: 578 million shares 2018-09-30 Source
Exact value

577968318 shares

Reported share-count change

-90.33% · -5.4 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5974943586 shares · 2017-09-30· Source
577968318 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.6 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 19200 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 14400 USD · 2017-01-01 – 2017-09-30 Source
Revenue: -4800 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 4800 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 4800 USD · 2018-07-01 – 2018-09-30 Source

Net income

-5.45 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -8386120 USD · 2017-01-01 – 2017-12-31 Source
Net income: -7270057 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1340120 USD · 2018-01-01 – 2018-03-31 Source
Net income: -1668402 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1326118 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-585 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -765361 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -663268 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -138825 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -267637 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -138825 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -483317 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -267637 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

11.5 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 11492 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11493 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 11492 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11493 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11493 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 11493 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 11493 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.2%

Prior period

USD 29,200

2016-01-01 – 2016-12-31
Current period

USD 19,200

2017-01-01 – 2017-12-31

Exact inputs and evidence

19200 − 29200 = -10000 USD

29200 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
19200 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COATES INTERNATIONAL LTD \DE\ · 2017-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Year-over-year change in Revenue: -10000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19200 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#150525 Filing: 000121390018004575 Input fundies:Revenue: 29200 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#150385 Filing: 000121390018004575
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 30,028

Prior period

−USD 8.36 million

2016-01-01 – 2016-12-31
Current period

−USD 8.39 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-8386120 − -8356092 = -30028 USD

-8356092 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-8386120 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COATES INTERNATIONAL LTD \DE\ · 2017-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Year-over-year change in Net income: -30028 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8386120 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#155965 Filing: 000121390018004575 Input fundies:NetIncome: -8356092 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#155606 Filing: 000121390018004575
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 271,236

Prior period

−USD 494,125

2016-01-01 – 2016-12-31
Current period

−USD 765,361

2017-01-01 – 2017-12-31

Exact inputs and evidence

-765361 − -494125 = -271236 USD

-494125 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-765361 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COATES INTERNATIONAL LTD \DE\ · 2017-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Year-over-year change in Operating cash flow: -271236 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -765361 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178429 Filing: 000121390018004575 Input fundies:OperatingCashFlow: -494125 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178219 Filing: 000121390018004575
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 19,200 100% of revenue
Operating costs Derived USD 6.78 million 35,319% of revenue
Operating income −USD 6.76 million −35,219% of revenue
Tax, interest and other Derived USD 1.62 million 8,459% of revenue
Net income −USD 8.39 million −43,678% of revenue

Cash

Operating cash flow −USD 765,361 −3,986% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 26%11%63%
2010 Operating loss: operating costs were 183% of revenue.
2011 Operating loss: operating costs were 1,125% of revenue.
2012 Operating loss: operating costs were 21,996% of revenue.
2013 Operating loss: operating costs were 10,357% of revenue.
2014 Operating loss: operating costs were 60,297% of revenue.
2015 Operating loss: operating costs were 9,407% of revenue.
2016 Operating loss: operating costs were 27,473% of revenue.
2017 Operating loss: operating costs were 35,319% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	3308407	2078593 Derived	1229814	355771 Derived	874043	-155697 Derived	Source 2008-01-01 – 2008-12-31: 3308407 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1229814 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 874043 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -155697 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	913483	1674865 Derived	-761382	288960 Derived	-1050342	Unavailable	Source 2010-01-01 – 2010-12-31: 913483 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -761382 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1050342 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -602934 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	223954	2519552 Derived	-2295598	695967 Derived	-2991565	Unavailable	Source 2011-01-01 – 2011-12-31: 223954 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2295598 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2991565 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1337798 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	19200	4223218 Derived	-4204018	326065 Derived	-4530083	Unavailable	Source 2012-01-01 – 2012-12-31: 19200 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4204018 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4530083 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1108129 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	19200	1988458 Derived	-1969258	780932 Derived	-2750190	Unavailable	Source 2013-01-01 – 2013-12-31: 19200 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1969258 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2750190 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -795186 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	19200	11576988 Derived	-11557788	1232080 Derived	-12789868	Unavailable	Source 2014-01-01 – 2014-12-31: 19200 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -11557788 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -12789868 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1571454 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	94200	8861697 Derived	-8767497	1436322 Derived	-10203819	-987479 Derived	Source 2015-01-01 – 2015-12-31: 94200 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8767497 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -10203819 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -949230 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 38249 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	29200	8022236 Derived	-7993036	363056 Derived	-8356092	-505618 Derived	Source 2016-01-01 – 2016-12-31: 29200 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7993036 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8356092 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -494125 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11493 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	19200	6781282 Derived	-6762082	1624038 Derived	-8386120	Unavailable	Source 2017-01-01 – 2017-12-31: 19200 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6762082 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8386120 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -765361 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.2K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	3308407	Revenue: 3308407 Open source
20102010-12-31	Revenue	913483	Revenue: 913483 Open source
20112011-12-31	Revenue	223954	Revenue: 223954 Open source
20122012-12-31	Revenue	19200	Revenue: 19200 Open source
20132013-12-31	Revenue	19200	Revenue: 19200 Open source
20142014-12-31	Revenue	19200	Revenue: 19200 Open source
20152015-12-31	Revenue	94200	Revenue: 94200 Open source
20162016-12-31	Revenue	29200	Revenue: 29200 Open source
20172017-12-31	Revenue	19200	Revenue: 19200 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 3308407 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 913483 Open source
20112011-12-31	Year over year	-75.5%	Revenue: 223954 Open source Revenue: 913483 Open source
20122012-12-31	Year over year	-91.4%	Revenue: 19200 Open source Revenue: 223954 Open source
20132013-12-31	Year over year	0%	Revenue: 19200 Open source Revenue: 19200 Open source
20142014-12-31	Year over year	0%	Revenue: 19200 Open source Revenue: 19200 Open source
20152015-12-31	Year over year	390.6%	Revenue: 94200 Open source Revenue: 19200 Open source
20162016-12-31	Year over year	-69%	Revenue: 29200 Open source Revenue: 94200 Open source
20172017-12-31	Year over year	-34.2%	Revenue: 19200 Open source Revenue: 29200 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35,219.2% 2017

Net margin -43,677.7% 2017

Free cash flow margin -1,731.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -2148197 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	37.2%	Operating Income: 1229814 Open source Revenue: 3308407 Open source
20102010-12-31	Operating margin	-83.3%	Operating Income: -761382 Open source Revenue: 913483 Open source
20112011-12-31	Operating margin	-1,025%	Operating Income: -2295598 Open source Revenue: 223954 Open source
20122012-12-31	Operating margin	-21,895.9%	Operating Income: -4204018 Open source Revenue: 19200 Open source
20132013-12-31	Operating margin	-10,256.6%	Operating Income: -1969258 Open source Revenue: 19200 Open source
20142014-12-31	Operating margin	-60,196.8%	Operating Income: -11557788 Open source Revenue: 19200 Open source
20152015-12-31	Operating margin	-9,307.3%	Operating Income: -8767497 Open source Revenue: 94200 Open source
20162016-12-31	Operating margin	-27,373.4%	Operating Income: -7993036 Open source Revenue: 29200 Open source
20172017-12-31	Operating margin	-35,219.2%	Operating Income: -6762082 Open source Revenue: 19200 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2538861 Open source Revenue: 0 Open source
20082008-12-31	Net margin	26.4%	Net Income: 874043 Open source Revenue: 3308407 Open source
20102010-12-31	Net margin	-115%	Net Income: -1050342 Open source Revenue: 913483 Open source
20112011-12-31	Net margin	-1,335.8%	Net Income: -2991565 Open source Revenue: 223954 Open source
20122012-12-31	Net margin	-23,594.2%	Net Income: -4530083 Open source Revenue: 19200 Open source
20132013-12-31	Net margin	-14,323.9%	Net Income: -2750190 Open source Revenue: 19200 Open source
20142014-12-31	Net margin	-66,613.9%	Net Income: -12789868 Open source Revenue: 19200 Open source
20152015-12-31	Net margin	-10,832.1%	Net Income: -10203819 Open source Revenue: 94200 Open source
20162016-12-31	Net margin	-28,616.8%	Net Income: -8356092 Open source Revenue: 29200 Open source
20172017-12-31	Net margin	-43,677.7%	Net Income: -8386120 Open source Revenue: 19200 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	-4.7%	Revenue: 3308407 Open source Operating Cash Flow: -155697 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 913483 Open source Operating Cash Flow: -602934 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 223954 Open source Operating Cash Flow: -1337798 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 19200 Open source Operating Cash Flow: -1108129 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 19200 Open source Operating Cash Flow: -795186 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 19200 Open source Operating Cash Flow: -1571454 Open source
20152015-12-31	Free cash flow margin	-1,048.3%	Revenue: 94200 Open source Operating Cash Flow: -949230 Open source Capital Expenditure: 38249 Open source
20162016-12-31	Free cash flow margin	-1,731.6%	Revenue: 29200 Open source Operating Cash Flow: -494125 Open source Capital Expenditure: 11493 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 19200 Open source Operating Cash Flow: -765361 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -765.4K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-155697	Operating Cash Flow: -155697 Open source
20102010-12-31	Operating cash flow	-602934	Operating Cash Flow: -602934 Open source
20112011-12-31	Operating cash flow	-1337798	Operating Cash Flow: -1337798 Open source
20122012-12-31	Operating cash flow	-1108129	Operating Cash Flow: -1108129 Open source
20132013-12-31	Operating cash flow	-795186	Operating Cash Flow: -795186 Open source
20142014-12-31	Operating cash flow	-1571454	Operating Cash Flow: -1571454 Open source
20152015-12-31	Operating cash flow	-949230	Operating Cash Flow: -949230 Open source
20162016-12-31	Operating cash flow	-494125	Operating Cash Flow: -494125 Open source
20172017-12-31	Operating cash flow	-765361	Operating Cash Flow: -765361 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -505.6K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	-155697	Operating Cash Flow: -155697 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -602934 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1337798 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1108129 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -795186 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1571454 Open source
20152015-12-31	Free cash flow	-987479	Operating Cash Flow: -949230 Open source Capital Expenditure: 38249 Open source
20162016-12-31	Free cash flow	-505618	Operating Cash Flow: -494125 Open source Capital Expenditure: 11493 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -765361 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

376.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	167.7%	Total Liabilities: 5219508 Open source Total Assets: 3111834 Open source
20082008-12-31	Liabilities / assets	172.1%	Total Liabilities: 2621652 Open source Total Assets: 1523489 Open source
20102010-12-31	Liabilities / assets	137.6%	Total Liabilities: 4115003 Open source Total Assets: 2990988 Open source
20112011-12-31	Liabilities / assets	161.7%	Total Liabilities: 4588354 Open source Total Assets: 2837063 Open source
20122012-12-31	Liabilities / assets	261.5%	Total Liabilities: 6375058 Open source Total Assets: 2437771 Open source
20132013-12-31	Liabilities / assets	234.4%	Total Liabilities: 5635728 Open source Total Assets: 2404111 Open source
20142014-12-31	Liabilities / assets	315.5%	Total Liabilities: 7954945 Open source Total Assets: 2521416 Open source
20152015-12-31	Liabilities / assets	320.1%	Total Liabilities: 7706834 Open source Total Assets: 2407781 Open source
20162016-12-31	Liabilities / assets	320%	Total Liabilities: 7559117 Open source Total Assets: 2362235 Open source
20172017-12-31	Liabilities / assets	376.1%	Total Liabilities: 8185999 Open source Total Assets: 2176591 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.44×	Current Assets: 1363595 Open source Current Liabilities: 947901 Open source
20082008-12-31	Current assets / current liabilities	0.97×	Current Assets: 1214180 Open source Current Liabilities: 1248173 Open source
20102010-12-31	Current assets / current liabilities	0.15×	Current Assets: 558442 Open source Current Liabilities: 3740003 Open source
20112011-12-31	Current assets / current liabilities	0.11×	Current Assets: 474407 Open source Current Liabilities: 4227754 Open source
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 140625 Open source Current Liabilities: 6033658 Open source
20132013-12-31	Current assets / current liabilities	0.03×	Current Assets: 173449 Open source Current Liabilities: 5251276 Open source
20142014-12-31	Current assets / current liabilities	0.05×	Current Assets: 355674 Open source Current Liabilities: 7651796 Open source
20152015-12-31	Current assets / current liabilities	0.04×	Current Assets: 256342 Open source Current Liabilities: 5732300 Open source
20162016-12-31	Current assets / current liabilities	0.04×	Current Assets: 247673 Open source Current Liabilities: 5658784 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 111025 Open source Current Liabilities: 7578024 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 874,043 Exact value Exact value: 874043 USD 2008-01-01 – 2008-12-31: 874043 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2008-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: 874043 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 874043 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-10-000656.txt#7453 The citation records this snapshot. The page link may show a newer release later.	−USD 155,697 Exact value Exact value: -155697 USD 2008-01-01 – 2008-12-31: -155697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2008-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -155697 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155697 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-10-000656.txt#7567 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COATES INTERNATIONAL LTD \DE\ · 2008-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-09-000573.txt#10020 The citation records this snapshot. The page link may show a newer release later.	−USD 155,697 Calculation and evidence -155697 − 0 USD Exact free cash flow: -155697 USD 2008-01-01 – 2008-12-31: -155697 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COATES INTERNATIONAL LTD \DE\ · 2008-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Free cash flow: -155697 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -155697 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-10-000656.txt#7567 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-09-000573.txt#10020 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 806,756 Exact value Exact value: -806756 USD 2009-01-01 – 2009-12-31: -806756 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2009-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -806756 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -806756 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-10-000656.txt#7453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1272790 USD 2009-01-01 – 2009-12-31: -1272790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2009-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -1272790 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1272790 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/0001013762-10-000656.txt#7567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.05 million Exact value Exact value: -1050342 USD 2010-01-01 – 2010-12-31: -1050342 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2010-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -1050342 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1050342 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000135448812001495/cote-20111231.xml#378107 Filing: 000135448812001495 The citation records this snapshot. The page link may show a newer release later.	−USD 602,934 Exact value Exact value: -602934 USD 2010-01-01 – 2010-12-31: -602934 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2010-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -602934 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602934 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000135448812001495/cote-20111231.xml#387040 Filing: 000135448812001495 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2.99 million Exact value Exact value: -2991565 USD 2011-01-01 – 2011-12-31: -2991565 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2011-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -2991565 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2991565 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000135448813002010/cote-20121231.xml#65352 Filing: 000135448813002010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1337798 USD 2011-01-01 – 2011-12-31: -1337798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2011-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -1337798 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1337798 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000135448813002010/cote-20121231.xml#85710 Filing: 000135448813002010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 4.53 million Exact value Exact value: -4530083 USD 2012-01-01 – 2012-12-31: -4530083 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2012-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -4530083 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4530083 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390014001949/cote-20131231.xml#212966 Filing: 000121390014001949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1108129 USD 2012-01-01 – 2012-12-31: -1108129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2012-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -1108129 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1108129 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390014001949/cote-20131231.xml#236159 Filing: 000121390014001949 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 2.75 million Exact value Exact value: -2750190 USD 2013-01-01 – 2013-12-31: -2750190 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2013-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -2750190 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2750190 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390015002216/cote-20141231.xml#279207 Filing: 000121390015002216 The citation records this snapshot. The page link may show a newer release later.	−USD 795,186 Exact value Exact value: -795186 USD 2013-01-01 – 2013-12-31: -795186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2013-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -795186 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -795186 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390015002216/cote-20141231.xml#312192 Filing: 000121390015002216 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 12.79 million Exact value Exact value: -12789868 USD 2014-01-01 – 2014-12-31: -12789868 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2014-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -12789868 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12789868 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390016012522/cote-20151231.xml#247433 Filing: 000121390016012522 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1571454 USD 2014-01-01 – 2014-12-31: -1571454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2014-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -1571454 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1571454 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390016012522/cote-20151231.xml#277269 Filing: 000121390016012522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 10.2 million Exact value Exact value: -10203819 USD 2015-01-01 – 2015-12-31: -10203819 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2015-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -10203819 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10203819 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390017003784/cote-20161231.xml#174284 Filing: 000121390017003784 The citation records this snapshot. The page link may show a newer release later.	−USD 949,230 Exact value Exact value: -949230 USD 2015-01-01 – 2015-12-31: -949230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2015-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -949230 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -949230 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390017003784/cote-20161231.xml#197307 Filing: 000121390017003784 The citation records this snapshot. The page link may show a newer release later.	USD 38,249 Exact value Exact value: 38249 USD 2015-01-01 – 2015-12-31: 38249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COATES INTERNATIONAL LTD \DE\ · 2015-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Capital Expenditure: 38249 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38249 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390017003784/cote-20161231.xml#197727 Filing: 000121390017003784 The citation records this snapshot. The page link may show a newer release later.	−USD 987,479 Calculation and evidence -949230 − 38249 USD Exact free cash flow: -987479 USD 2015-01-01 – 2015-12-31: -949230 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 38249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COATES INTERNATIONAL LTD \DE\ · 2015-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Free cash flow: -987479 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -949230 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390017003784/cote-20161231.xml#197307 Filing: 000121390017003784 Input fundies:CapitalExpenditure: 38249 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390017003784/cote-20161231.xml#197727 Filing: 000121390017003784 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 8.36 million Exact value Exact value: -8356092 USD 2016-01-01 – 2016-12-31: -8356092 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2016-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -8356092 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8356092 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#155606 Filing: 000121390018004575 The citation records this snapshot. The page link may show a newer release later.	−USD 494,125 Exact value Exact value: -494125 USD 2016-01-01 – 2016-12-31: -494125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2016-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -494125 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -494125 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178219 Filing: 000121390018004575 The citation records this snapshot. The page link may show a newer release later.	USD 11,493 Exact value Exact value: 11493 USD 2016-01-01 – 2016-12-31: 11493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COATES INTERNATIONAL LTD \DE\ · 2016-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Capital Expenditure: 11493 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11493 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178639 Filing: 000121390018004575 The citation records this snapshot. The page link may show a newer release later.	−USD 505,618 Calculation and evidence -494125 − 11493 USD Exact free cash flow: -505618 USD 2016-01-01 – 2016-12-31: -494125 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COATES INTERNATIONAL LTD \DE\ · 2016-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Free cash flow: -505618 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -494125 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178219 Filing: 000121390018004575 Input fundies:CapitalExpenditure: 11493 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178639 Filing: 000121390018004575 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.39 million Exact value Exact value: -8386120 USD 2017-01-01 – 2017-12-31: -8386120 USD Inspect Net Income Open source Share or cite Citation for Net Income · COATES INTERNATIONAL LTD \DE\ · 2017-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Net Income: -8386120 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8386120 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#155965 Filing: 000121390018004575 The citation records this snapshot. The page link may show a newer release later.	−USD 765,361 Exact value Exact value: -765361 USD 2017-01-01 – 2017-12-31: -765361 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COATES INTERNATIONAL LTD \DE\ · 2017-12-31 COATES INTERNATIONAL LTD \DE\ (edgar:948426) Operating Cash Flow: -765361 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/948426/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765361 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/948426/000121390018004575/cote-20171231.xml#178429 Filing: 000121390018004575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

121 filings · 1,937 latest values · 1,937 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000948426, 948426, COTE, edgar:948426

Also known as COATES INTERNATIONAL LTD, COATES INTERNATIONAL LTD \DE\

COATES INTERNATIONAL LTD \DE\

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation