CD International Enterprises, Inc. (CDIIQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
431 FAIRWAY DRIVE DEERFIELD BEACH, FL 33441 |
| State of Incorp. | FL |
| Fiscal Year End | September 30 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 10 | 25 | 83 | 186 | |||
| Cash and cash equivalent | 10 | 23 | 83 | 186 | |||
| Short-term investments | 3 | ||||||
| Receivables | 20 | 28 | 520 | ||||
| Inventory, net of allowances, customer advances and progress billings | 4 | ✕ | |||||
| Inventory | 4 | ||||||
| Prepaid expense | 5 | 503 | |||||
| Disposal group, including discontinued operation | (353) | ||||||
| Other current assets | 20 | 17 | 991 | ||||
| Other undisclosed current assets | (20) | 53 | 110 | 11,508 | |||
| Total current assets: | 30 | 129 | 1,187 | 12,364 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 1 | 63 | 87 | 137 | |||
| Other undisclosed noncurrent assets | 260 | ||||||
| Total noncurrent assets: | 1 | 63 | 347 | 137 | |||
| Other undisclosed assets | 87 | ||||||
| TOTAL ASSETS: | 31 | 192 | 1,621 | 12,501 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 899 | 1,192 | 770 | ||||
| Accounts payable | 899 | 1,192 | 1,584 | ||||
| Other undisclosed accounts payable and accrued liabilities | (813) | ||||||
| Due to related parties | 967 | 769 | |||||
| Customer advances and deposits | 423 | 423 | 423 | ✕ | |||
| Other undisclosed current liabilities | 19,070 | 6,626 | 7,075 | 42,711 | |||
| Total current liabilities: | 21,359 | 9,010 | 8,268 | 42,711 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 21,359 | 9,010 | 8,268 | 42,711 | |||
| Equity | |||||||
| Equity, attributable to parent | (21,327) | (8,817) | (6,646) | (22,702) | |||
| Preferred stock | 1,006 | 1,006 | 1,006 | 1,006 | |||
| Common stock | 1 | 10 | 6 | 6 | |||
| Additional paid in capital | 87,117 | 79,278 | 78,346 | 78,004 | |||
| Accumulated other comprehensive loss | (562) | (719) | (789) | (80) | |||
| Accumulated deficit | (108,889) | (88,393) | (85,216) | (101,638) | |||
| Equity, attributable to noncontrolling interest | (1) | (7,508) | |||||
| Total equity: | (21,327) | (8,817) | (6,647) | (30,210) | |||
| TOTAL LIABILITIES AND EQUITY: | 31 | 192 | 1,621 | 12,501 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 83 | 360 | 1,715 | 1,955 | ||
| Revenue, net | 45 | 31 | ||||
| Other income | 582 | 78 | ✕ | |||
| Cost of revenue | (25) | (111) | (1,037) | (1,941) | ||
| Gross profit: | 57 | 249 | 678 | 13 | ||
| Operating expenses | (1,392) | (3,763) | (5,257) | (4,665) | ||
| Other operating income, net (Other Expenses) | 620 | 7,013 | ||||
| Other undisclosed operating loss | (620) | (7,013) | ||||
| Operating loss: | (1,335) | (3,514) | (4,579) | (4,651) | ||
| Nonoperating income (expense) | (19,081) | 436 | (733) | |||
| Investment income, nonoperating | 1,573 | (733) | ||||
| Other nonoperating expense | (19,081) | (1,137) | ||||
| Interest and debt expense | 2,306 | 728 | 112 | 363 | ||
| Loss from continuing operations before income taxes: | (18,110) | (2,349) | (4,467) | (5,022) | ||
| Other undisclosed loss from continuing operations | (732) | |||||
| Loss from continuing operations: | (18,110) | (2,349) | (5,199) | (5,022) | ||
| Income (loss) before gain (loss) on sale of properties: | (18,110) | (795) | 13,764 | (20,311) | ||
| Income (loss) from discontinued operations | 1,554 | 18,963 | (15,290) | |||
| Net income (loss): | (18,110) | (795) | 13,764 | (20,311) | ||
| Net income attributable to noncontrolling interest | 2,204 | |||||
| Other undisclosed net loss attributable to parent | (2,306) | (2,301) | (8,846) | |||
| Net income (loss) attributable to parent: | (20,416) | (3,097) | 13,764 | (26,954) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 40,912 | (80) | 2,658 | 2,123 | ||
| Net income (loss) available to common stockholders, diluted: | 20,496 | (3,177) | 16,422 | (24,830) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (18,110) | (795) | 13,764 | (20,311) | ||
| Other comprehensive income (loss) | (20,340) | (3,027) | (13,652) | 26,625 | ||
| Comprehensive income (loss): | (38,449) | (3,822) | 112 | 6,314 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 2,077 | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 15,601 | (33,433) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (38,449) | (3,822) | 15,713 | (25,042) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.