CD INTERNATIONAL ENTERPRISES, INC.: 10-Q/A filed 2011-09-09

Name: CD INTERNATIONAL ENTERPRISES, INC.: 10-Q/A filed 2011-09-09
Creator: CD INTERNATIONAL ENTERPRISES, INC.

What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q3 2011): 32 published measures, 89 facts as tagged in accession 0001448788-11-000165.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-09-09
Fiscal period: fiscal Q3 2011
Accession: 0001448788-11-000165 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CD INTERNATIONAL ENTERPRISES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	130,619,948	USD
At 2010-09-30	95,862,175	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	34,551,301	USD
At 2010-09-30	25,667,196	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	80,313,425	USD
At 2010-09-30	50,194,431	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2011-06-30	10,263,787	USD
At 2010-09-30	10,110,818	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,203,688	USD	91
2010-10-01 to 2011-06-30	7,353,788	USD	273
2010-04-01 to 2010-06-30	-1,324,584	USD	91
2009-10-01 to 2010-06-30	-670,662	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-5,829,256	USD	273
2009-10-01 to 2010-06-30	-9,607,704	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	57,015,600	USD	91
2010-10-01 to 2011-06-30	145,053,215	USD	273
2010-04-01 to 2010-06-30	31,944,514	USD	91
2009-10-01 to 2010-06-30	77,567,568	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	6,615,169	USD	273
2009-10-01 to 2010-06-30	5,378,093	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-1,682,803	USD	273
2009-10-01 to 2010-06-30	5,313,681	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-10,595,627	USD
At 2010-09-30	-17,643,217	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	37,567,331	shares	91
2010-10-01 to 2011-06-30	34,694,215	shares	273
2010-04-01 to 2010-06-30	28,828,887	shares	91
2009-10-01 to 2010-06-30	28,940,495	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	38,250,045	shares	91
2010-10-01 to 2011-06-30	34,818,040	shares	273
2010-04-01 to 2010-06-30	28,828,887	shares	91
2009-10-01 to 2010-06-30	28,940,495	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0.11	USD/shares	91
2010-10-01 to 2011-06-30	0.2	USD/shares	273
2010-04-01 to 2010-06-30	-0.04	USD/shares	91
2009-10-01 to 2010-06-30	-0.02	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0.11	USD/shares	91
2010-10-01 to 2011-06-30	0.2	USD/shares	273
2010-04-01 to 2010-06-30	-0.04	USD/shares	91
2009-10-01 to 2010-06-30	-0.02	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-53,078	USD	91
2010-10-01 to 2011-06-30	-120,719	USD	273
2010-04-01 to 2010-06-30	-7,378	USD	91
2009-10-01 to 2010-06-30	-62,302	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	36,819,805	USD
At 2010-09-30	37,512,261	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,554,260	USD	91
2010-10-01 to 2011-06-30	7,953,653	USD	273
2010-04-01 to 2010-06-30	-1,343,732	USD	91
2009-10-01 to 2010-06-30	-2,788,172	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	91,140,064	USD
At 2010-09-30	55,988,710	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	12,137,739	USD
At 2010-09-30	6,372,925	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	7,557,777	USD	91
2010-10-01 to 2011-06-30	17,314,011	USD	273
2010-04-01 to 2010-06-30	1,960,391	USD	91
2009-10-01 to 2010-06-30	5,778,760	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	49,457,823	USD	91
2010-10-01 to 2011-06-30	127,739,204	USD	273
2010-04-01 to 2010-06-30	29,984,123	USD	91
2009-10-01 to 2010-06-30	71,788,808	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,006,256	USD	91
2010-10-01 to 2011-06-30	9,821,167	USD	273
2010-04-01 to 2010-06-30	3,304,123	USD	91
2009-10-01 to 2010-06-30	8,566,932	USD	273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	75,983,627	USD
At 2010-09-30	65,032,845	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	13,915,150	USD
At 2010-09-30	1,795,387	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	96,068,647	USD
At 2010-09-30	70,194,979	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	171,576	USD
At 2010-09-30	194,541	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	62,914	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	4,286,428	USD	91
2010-10-01 to 2011-06-30	7,040,981	USD	273
2010-04-01 to 2010-06-30	-1,104,542	USD	91
2009-10-01 to 2010-06-30	-492,182	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-297,494	USD	91
2010-10-01 to 2011-06-30	-479,146	USD	273
2010-04-01 to 2010-06-30	26,526	USD	91
2009-10-01 to 2010-06-30	2,179,812	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	3,874,702	USD	273
2009-10-01 to 2010-06-30	4,955,818	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	897,777	USD	273
2009-10-01 to 2010-06-30	-3,178,458	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-5,764,814	USD	273
2009-10-01 to 2010-06-30	-1,428,633	USD	273

Inspect the source

Entity: CD INTERNATIONAL ENTERPRISES, INC. / CIK 0001088787
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: 877060347ef1f8759a8c86f63f0516df6c4d98f058d938ae1eb644b7d844bc98

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001088787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))