CD International Enterprises, Inc. (CDIIQ) Financial Statements (2024 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 102583186
Cash and cash equivalents 102383186
Short-term investments  3  
Receivables 2028 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 2017991 
Other undisclosed current assets (20)5311011,508
Total current assets: 301291,18712,364
Noncurrent Assets
Property, plant and equipment 16387137
Other undisclosed noncurrent assets   260 
Total noncurrent assets: 163347137
Other undisclosed assets   87 
TOTAL ASSETS: 311921,62112,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 8991,192770 
Accounts payable 8991,1921,584 
Other undisclosed accounts payable and accrued liabilities   (813) 
Due to related parties 967769  
Customer advances and deposits 423423423
Other undisclosed current liabilities 19,0706,6267,07542,711
Total current liabilities: 21,3599,0108,26842,711
Noncurrent Liabilities
Total liabilities: 21,3599,0108,26842,711
Equity
Equity, attributable to parent (21,327)(8,817)(6,646)(22,702)
Preferred stock 1,0061,0061,0061,006
Common stock 11066
Additional paid in capital 87,11779,27878,34678,004
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: 311921,62112,501

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

3/31/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 833601,7151,955
Revenue, net 4531  
Other income  58278
Cost of revenue (25)(111)(1,037)(1,941)
Gross profit: 5724967813
Operating expenses (1,392)(3,763)(5,257)(4,665)
Other operating income, net
(Other Expenses)
   6207,013
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 2,306728112363
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  1,55418,963(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)2,6582,123
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)1126,314
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.

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