Is CD International Enterprises, Inc. (CDIIQ) a Buy, Sell, or Hold?
OTC : CDIIQ
CD International Enterprises, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 32
- Market Capitalization
- $919
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CDIIQ Financial Statements
| date | 2016-09-30 |
|---|---|
| revenue | 82614 |
| costOfRevenue | 25266 |
| grossProfit | 57348 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M |
| otherExpenses | - |
| operatingExpenses | 1.34M |
| costAndExpenses | 1.37M |
| netInterestIncome | -2.34M |
| interestIncome | - |
| interestExpense | 2.34M |
| depreciationAndAmortization | 9759 |
| ebitda | -18.07M |
| ebit | -18.08M |
| nonOperatingIncomeExcludingInterest | 16.74M |
| operatingIncome | -1.28M |
| totalOtherIncomeExpensesNet | -19.08M |
| incomeBeforeTax | -20.42M |
| incomeTaxExpense | 5 |
| netIncomeFromContinuingOperations | -20.42M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -20.42M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -20.5M |
| eps | -3644.63 |
| date | 2016-09-30 |
|---|---|
| cashAndCashEquivalents | 10309 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 10309 |
| netReceivables | 19909 |
| accountsReceivables | - |
| otherReceivables | 19909 |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 30218 |
| propertyPlantEquipmentNet | 1265 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | -0.0 |
| totalNonCurrentAssets | 1265.0 |
| otherAssets | - |
| totalAssets | 31482 |
| totalPayables | 6.91M |
| accountPayables | 899.48K |
| otherPayables | 6.01M |
| accruedExpenses | 1.15M |
| shortTermDebt | 1.7M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 6.01M |
| deferredRevenue | 422.9K |
| otherCurrentLiabilities | 11.17M |
| totalCurrentLiabilities | 21.36M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 21.36M |
| treasuryStock | - |
| preferredStock | 1.01M |
| commonStock | 995 |
| retainedEarnings | -108.89M |
| additionalPaidInCapital | 87.12M |
| date | 2016-09-30 |
|---|---|
| netIncome | -20.42M |
| depreciationAndAmortization | 9759 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 537.72K |
| accountsReceivables | 7809 |
| inventory | - |
| accountsPayables | 329.88K |
| otherWorkingCapital | 200.03K |
| otherNonCashItems | 18.68M |
| netCashProvidedByOperatingActivities | -866.95K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 42751 |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 42751 |
| netDebtIssuance | 459.52K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 459.52K |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 198.1K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 250.8K |
| netCashProvidedByFinancingActivities | 710.33K |