CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2015-08-20
What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report filed 2015-08-20 (fiscal Q2 2015): 29 published measures, 81 facts as tagged in accession 0001448788-15-000049.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-20
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001448788-15-000049 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 2015-03-31 | 1,559,324 | USD | |
| At 2014-09-30 | 1,621,012 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 8,687,081 | USD | |
| At 2014-09-30 | 8,267,592 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -7,127,191 | USD | |
| At 2014-09-30 | -6,646,076 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -322,584 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -787,408 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -2,606,155 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -13,778,671 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -521,075 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -12,712,037 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 57,475 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 172,416 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 541,311 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 921,887 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 458,096 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 10,145,947 | USD | 182 |
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 2014-03-31 | 3,747,227 | USD | 182 |
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 2015-03-31 | -86,043,428 | USD | |
| At 2014-09-30 | -85,215,760 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 67,347,474 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 64,800,771 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 63,209,636 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 62,133,977 | shares | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 67,347,474 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 64,800,771 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 63,209,636 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 62,133,977 | shares | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -0.01 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | -0.01 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | -0.04 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.18 | USD/shares | 182 |
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 2015-03-31 | 76,730 | USD | |
| At 2014-09-30 | 86,682 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -521,269 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,092,724 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -1,173,997 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -2,016,992 | USD | 182 |
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 2015-03-31 | 1,133,228 | USD | |
| At 2014-09-30 | 1,187,479 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -33,654 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -414,476 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -24,933 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -41,067 | USD | 182 |
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 2015-03-31 | 8,687,081 | USD | |
| At 2014-09-30 | 8,267,592 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 548,752 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,235,113 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,166,264 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,256,593 | USD | 182 |
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 2015-03-31 | 3,850 | USD | |
| At 2014-09-30 | 3,877 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 27,483 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 142,389 | USD | 182 |
| 2014-01-01 to 2014-03-31 | -7,733 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 239,601 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 29,992 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 30,027 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 549,044 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 682,286 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 548,752 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,235,113 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,166,264 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 2,256,593 | USD | 182 |
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 2015-03-31 | 78,612,522 | USD | |
| At 2014-09-30 | 78,346,305 | 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 2015-03-31 | -709,269 | USD | |
| At 2014-09-30 | -788,955 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -342,714 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -827,668 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,923,981 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -11,622,622 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 10,469 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 23,241 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -5,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -77,068 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 27 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -17,066 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 42,423 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -496,005 | USD | 182 |
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"])))