China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) financial statements (2021 and earlier)

Company profile

Business Address ROOM 2119 MINGYONG BUILDING
SHAHEKOU DISTRICT, DALIAN, 116021
State of Incorp. NV
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments760786717836666621,220
Cash and cash equivalents760786717836666621,220
Receivables   57   
Inventory, net of allowances, customer advances and progress billings125156237307255242106
Inventory125156237307255242106
Advances on inventory purchases  1,871 2,0087885
Other current assets86909089898989
Other undisclosed current assets  (1,871)    
Total current assets:9721,0311,0445363,0181,0711,501
Noncurrent Assets
Property, plant and equipment11,95012,62210,94611,09011,08011,25110,733
Other noncurrent assets    2,4382,438 
Other undisclosed noncurrent assets6,6537,0038,9559,0088,1228,2068,291
Total noncurrent assets:18,60319,62519,90120,09821,64021,89419,025
TOTAL ASSETS:19,57520,65620,94520,63424,65822,96620,525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10210610610538384
Accrued liabilities16191919181919
Other undisclosed accounts payable and accrued liabilities868787862019(15)
Due to related parties4754875462,5462,3312,3152,185
Other undisclosed current liabilities16191919181920
Total current liabilities:5936116702,6702,3882,3732,209
Noncurrent Liabilities
Long-term debt and lease obligation1,5271,5881,5871,5821,5491,5491,549
Long-term debt, excluding current maturities1,5271,5881,5871,5821,5491,5491,549
Total noncurrent liabilities:1,5271,5881,5871,5821,5491,5491,549
Total liabilities:2,1202,2002,2584,2523,9363,9213,757
Stockholders' equity
Stockholders' equity attributable to parent, including:17,45518,45618,68816,38220,72219,04416,768
Common stock148283464646
Additional paid in capital21,35220,14819,99715,1059,3179,2728,577
Accumulated other comprehensive income48745779677728725725
Retained earnings (accumulated deficit)(4,116)(2,608)(2,282)43310,4358,8197,254
Other undisclosed stockholders' equity attributable to parent157164167164196181166
Stockholders' equity attributable to noncontrolling interest157164167164196181166
Other undisclosed stockholders' equity(157)(164)(167)(164)(196)(181)(166)
Total stockholders' equity:17,45518,45618,68816,38220,72219,04416,768
TOTAL LIABILITIES AND EQUITY:19,57520,65620,94520,63424,65822,96620,525

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues1033291,7783,4033,2603,1823,448
Cost of revenue(160)(372)(1,248)(1,490)(1,357)(1,324)(1,235)
Gross profit:(57)(42)5301,9131,9031,8582,212
Operating expenses(840)(226)(764)(6,087)(228)(231)(1,422)
Operating income (loss):(898)(268)(234)(4,174)1,6751,626790
Nonoperating income (expense) (58)32  (8)
Foreign currency transaction gain (loss), before tax  32  (8)
Other nonoperating expense (58)     
Interest and debt expense  (2,479)(63)(45)(45)(44)
Income (loss) from continuing operations before equity method investments, income taxes:(898)(326)(2,710)(4,234)1,6301,581738
Other undisclosed income (loss) from continuing operations before income taxes(610) (3)(5,802)(0)024
Net income (loss):(1,508)(326)(2,713)(10,035)1,6301,581763
Net income (loss) attributable to noncontrolling interest33(2)33(14)(16)(8)
Net income (loss) available to common stockholders, diluted:(1,504)(324)(2,715)(10,002)1,6151,565754

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(1,508)(326)(2,713)(10,035)1,6301,581763
Comprehensive income (loss):(1,508)(326)(2,713)(10,035)1,6301,581763
Comprehensive income (loss), net of tax, attributable to noncontrolling interest33(2)33(14)(16)8
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(697)(34)101(50)3(0)(224)
Comprehensive income (loss), net of tax, attributable to parent:(2,201)(357)(2,614)(10,053)1,6181,565547

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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