CD International Enterprises, Inc. (CDIIQ) financial statements (2021 and earlier)

Company profile

Business Address 431 FAIRWAY DRIVE
DEERFIELD BEACH, FL 33441
State of Incorp. FL
Fiscal Year End September 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Short-term investments     00
Receivables  0 000
Prepaid expense      0
Other current assets  00000
Other undisclosed current assets00(0)0000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment  00000
Total noncurrent assets:  00000
TOTAL ASSETS:0000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable1111111
Debt22  22 
Derivative instruments and hedges, liabilities1613 5   
Due to related parties 111111
Customer advances and deposits0000000
Other liabilities77     
Other undisclosed current liabilities1 1939137
Total current liabilities:2824211013179
Noncurrent Liabilities
Long-term debt and lease obligation    0  
Long-term debt, excluding current maturities    0  
Liabilities, other than long-term debt   0 0 
Deferred revenue and credits   0   
Accounts payable and accrued liabilities     0 
Other undisclosed noncurrent liabilities   (0)   
Total noncurrent liabilities:    00 
Total liabilities:2824211013179
Stockholders' equity
Stockholders' equity attributable to parent, including:(28)(24)(21)(10)(13)(17)(9)
Preferred stock1111111
Common stock0000000
Additional paid in capital88878786858379
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(116)(112)(109)(96)(98)(101)(88)
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity:(28)(24)(21)(10)(13)(17)(9)
Other undisclosed liabilities and equity (0)     
TOTAL LIABILITIES AND EQUITY:0000000

Income statement (P&L) ($ in millions)

3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
Revenues  (0) 000
Revenue, net    000
Other income     00
Cost of revenue  (0) (0)(0)(0)
Other undisclosed gross profit     0 
Gross profit:  (0) 000
Operating expenses(0)(0)(1)(0)(0)(0)(0)
Other operating income, net 0723  
Other expenses 0     
Other undisclosed operating loss (0)(7)(2)(3)  
Operating loss:(0)(0)(1)(0)(0)(0)(0)
Nonoperating income (expense)0 (19)(0)(0)(12)0
Other nonoperating income (expense)0 (19)(0)(0)(12) 
Interest and debt expense0001110
Income (loss) from continuing operations before income taxes:(0)(0)(19)10(12)0
Income tax benefit 3     
Other undisclosed income from continuing operations      0
Income (loss) from continuing operations:(0)3(19)10(12)0
Loss from discontinued operations      (2)
Income (loss) before gain (loss) on sale of properties:(0)3(19)10(12)(1)
Other undisclosed net income  9    
Net income (loss):(0)3(11)10(12)(1)
Other undisclosed net income (loss) attributable to parent(4)(7)(2)13(1)(2)
Net income (loss) attributable to parent:(4)(3)(13)23(12)(4)
Preferred stock dividends and other adjustments (0)     
Other undisclosed net income (loss) available to common stockholders, basic(0) 41(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(4)(3)2823(12)(4)

Comprehensive Income ($ in millions)

3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
Net income (loss):(0)3(11)10(12)(1)
Other comprehensive income (loss)(4)(3)(28)(2)312(3)
Other undisclosed comprehensive income      0
Comprehensive income (loss):(4)(0)(38)(1)31(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (13)0
Comprehensive income (loss), net of tax, attributable to parent:(4)(0)(38)(1)3(12)(5)

Statements sources

The financial statements are based on the company's filings with the 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.

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