CD International Enterprises, Inc. (CDIIQ) financial statements (2020 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)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Short-term investments 0  
Receivables00 1
Inventory, net of allowances, customer advances and progress billings  0
Inventory  0 
Prepaid expense 0 1
Disposal group, including discontinued operation   (0)
Other current assets001 
Other undisclosed current assets(0)0012
Total current assets:00112
Noncurrent Assets
Property, plant and equipment0000
Other undisclosed noncurrent assets  0 
Total noncurrent assets:0000
Other undisclosed assets  0 
TOTAL ASSETS:00213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111 
Accounts payable112 
Other undisclosed accounts payable and accrued liabilities  (1) 
Due to related parties11  
Customer advances and deposits000
Other undisclosed current liabilities197743
Total current liabilities:219843
Noncurrent Liabilities
Total liabilities:219843
Stockholders' equity
Stockholders' equity attributable to parent(21)(9)(7)(23)
Preferred stock1111
Common stock0000
Additional paid in capital87797878
Accumulated other comprehensive loss(1)(1)(1)(0)
Accumulated deficit(109)(88)(85)(102)
Stockholders' equity attributable to noncontrolling interest  (0)(8)
Total stockholders' equity:(21)(9)(7)(30)
TOTAL LIABILITIES AND EQUITY:00213

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues0022
Revenue, net00  
Other income 10
Cost of revenue(0)(0)(1)(2)
Gross profit:0010
Operating expenses(1)(4)(5)(5)
Other operating income, net
(Other Expenses)
  17
Other undisclosed operating loss  (1)(7)
Operating loss:(1)(4)(5)(5)
Nonoperating income (expense)(19)0 (1)
Investment income, nonoperating 2 (1)
Other nonoperating expense(19)(1)  
Interest and debt expense2100
Loss from continuing operations before income taxes:(18)(2)(4)(5)
Other undisclosed loss from continuing operations  (1) 
Loss from continuing operations:(18)(2)(5)(5)
Income (loss) from discontinued operations 219(15)
Net income (loss):(18)(1)14(20)
Net income attributable to noncontrolling interest   2
Other undisclosed net loss attributable to parent(2)(2) (9)
Net income (loss) attributable to parent:(20)(3)14(27)
Other undisclosed net income (loss) available to common stockholders, basic41(0)32
Net income (loss) available to common stockholders, diluted:20(3)16(25)

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(18)(1)14(20)
Other comprehensive income (loss)(20)(3)(14)27
Comprehensive income (loss):(38)(4)06
Comprehensive income, net of tax, attributable to noncontrolling interest 0 2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  16(33)
Comprehensive income (loss), net of tax, attributable to parent:(38)(4)16(25)

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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