CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2015-08-06
What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report filed 2015-08-06 (fiscal Q3 2014): 34 published measures, 96 facts as tagged in accession 0001448788-15-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001448788-15-000041 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 2014-06-30 | 9,666,590 | USD | |
| At 2013-09-30 | 12,501,146 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 54,676,735 | USD | |
| At 2013-09-30 | 42,711,075 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -35,355,944 | USD | |
| At 2013-09-30 | -22,701,552 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,069,176 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -15,847,847 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -1,584,337 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -14,334,222 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -14,328,376 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -3,375,006 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 213,035 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,134,922 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 574,927 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,884,890 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 11,272,442 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -91,403 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 3,633,198 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 1,229,709 | 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 2014-06-30 | -115,287,622 | USD | |
| At 2013-09-30 | -101,638,114 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 63,209,636 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 62,492,530 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 56,426,333 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 54,730,580 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 63,209,636 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 62,492,530 | shares | 273 |
| 2013-04-01 to 2013-06-30 | 56,426,333 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 54,730,580 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.03 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | -0.22 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | -0.04 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -0.24 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.03 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | -0.22 | USD/shares | 273 |
| 2013-04-01 to 2013-06-30 | -0.04 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -0.24 | USD/shares | 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 2014-06-30 | 100,575 | USD | |
| At 2013-09-30 | 137,353 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -634,671 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -2,651,663 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -822,256 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -2,538,753 | 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 2014-06-30 | 8,894,337 | USD | |
| At 2013-09-30 | 12,363,793 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -6,942 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -48,009 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -68,746 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -174,041 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 54,676,735 | USD | |
| At 2013-09-30 | 42,711,075 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 634,554 | USD | |
| At 2013-09-30 | 1,151,905 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 817,029 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,073,622 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 817,493 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,816,334 | USD | 273 |
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 2014-06-30 | 17,066 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 182,358 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 421,959 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -4,763 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 277,581 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 30,677 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 712,963 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 579,690 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,607,309 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 817,029 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,073,622 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 817,493 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,816,334 | 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 2014-06-30 | 78,480,341 | USD | |
| At 2013-09-30 | 78,004,472 | 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 2014-06-30 | 438,766 | USD | |
| At 2013-09-30 | -80,000 | 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 2014-06-30 | -45,010,145 | USD | |
| At 2013-09-30 | -30,209,929 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,175,005 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -13,243,647 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -3,760,339 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -13,506,874 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,026,886 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -13,649,508 | USD | 273 |
| 2013-04-01 to 2013-06-30 | -1,896,136 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -13,510,365 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 34,749 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 75,193 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 355,825 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -346,428 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 498,244 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -6,330,861 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -61,968 | USD | 273 |
| 2012-10-01 to 2013-06-30 | 5,342,135 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -17,066 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | -439,821 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -1,470,065 | USD | 273 |
Inspect the source
- Entity
- CD INTERNATIONAL ENTERPRISES, INC. / CIK 0001088787
- Captured
- SEC response SHA-256
877060347ef1f8759a8c86f63f0516df6c4d98f058d938ae1eb644b7d844bc98
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))