CD International Enterprises, Inc. (CDIIQ) Financial Statements (2023 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)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102583186
Cash and cash equivalents102383186
Short-term investments 3  
Receivables2028 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 assets2017991 
Other undisclosed current assets(20)5311011,508
Total current assets:301291,18712,364
Noncurrent Assets
Property, plant and equipment16387137
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 payable8991,1921,584 
Other undisclosed accounts payable and accrued liabilities  (813) 
Due to related parties967769  
Customer advances and deposits423423423
Other undisclosed current liabilities19,0706,6267,07542,711
Total current liabilities:21,3599,0108,26842,711
Noncurrent Liabilities
Total liabilities:21,3599,0108,26842,711
Stockholders' equity
Stockholders' equity attributable to parent(21,327)(8,817)(6,646)(22,702)
Preferred stock1,0061,0061,0061,006
Common stock11066
Additional paid in capital87,11779,27878,34678,004
Accumulated other comprehensive loss(562)(719)(789)(80)
Accumulated deficit(108,889)(88,393)(85,216)(101,638)
Stockholders' equity attributable to noncontrolling interest  (1)(7,508)
Total stockholders' equity:(21,327)(8,817)(6,647)(30,210)
TOTAL LIABILITIES AND EQUITY:311921,62112,501

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues833601,7151,955
Revenue, net4531  
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 expense2,306728112363
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) 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, basic40,912(80)2,6582,123
Net income (loss) available to common stockholders, diluted:20,496(3,177)16,422(24,830)

Comprehensive Income ($ in thousands)

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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