China Liaoning Dingxu Ecological Agriculture Development, Inc. (CLAD) financial statements (2020 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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 831221
Cash and cash equivalents 831221
Receivables 57  
Inventory, net of allowances, customer advances and progress billings 307104140
Inventory 307104140
Advances on inventory purchases  82149
Prepaid expense and other current assets86
Other current assets 8990
Other undisclosed current assets  1669
Total current assets: 536454405
Noncurrent Assets
Property, plant and equipment 11,09011,01611,091
Prepaid expense and other noncurrent assets879
Other undisclosed noncurrent assets 9,0088,4556,852
Total noncurrent assets: 20,09819,47118,822
TOTAL ASSETS: 20,63419,92519,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 10544
Accrued liabilities 191919
Other undisclosed accounts payable and accrued liabilities 86(15)(15)
Due to related parties 2,5462,1815,302
Other undisclosed current liabilities 19202,898
Total current liabilities: 2,6702,2058,203
Noncurrent Liabilities
Long-term debt and lease obligation 1,5821,5491,549
Long-term debt, excluding current maturities 1,5821,5491,549
Total noncurrent liabilities: 1,5821,5491,549
Total liabilities: 4,2523,7549,752
Stockholders' equity
Stockholders' equity attributable to parent, including: 16,38216,1729,475
Common stock 34666
Additional paid in capital 15,1058,5338,215
Accumulated other comprehensive income 67793391
Retained earnings 4336,500806
Other undisclosed stockholders' equity attributable to parent 164159296
Stockholders' equity attributable to noncontrolling interest 164159296
Other undisclosed stockholders' equity (164)(159)(296)
Total stockholders' equity: 16,38216,1729,475
TOTAL LIABILITIES AND EQUITY: 20,63419,92519,227

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 13,29212,6188,617
Cost of revenue (5,406)(5,217)(5,672)
Cost of goods and services sold   (4,088)
Gross profit: 7,8867,4012,945
Operating expenses (7,969)(1,366)(1,489)
Operating income (loss): (83)6,0351,457
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
 (5)34(8)
Interest and debt expense (197)(300)(397)
Income (loss) from continuing operations before equity method investments, income taxes: (285)5,7681,051
Other undisclosed income (loss) from continuing operations before income taxes (5,777)(14)374
Net income (loss): (6,062)5,7541,425
Net loss attributable to noncontrolling interest (5)(61)(15)
Net income (loss) available to common stockholders, diluted: (6,067)5,6931,410

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (6,062)5,7541,425
Comprehensive income (loss): (6,062)5,7541,425
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (5)6115
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (256)51514
Comprehensive income (loss), net of tax, attributable to parent: (6,323)6,3301,454

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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