CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2016-05-23

Name: CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2016-05-23
Creator: CD INTERNATIONAL ENTERPRISES, INC.

What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report filed 2016-05-23 (fiscal Q2 2016): 34 published measures, 94 facts as tagged in accession 0001448788-16-000137.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-23
Fiscal period: fiscal Q2 2016
Accession: 0001448788-16-000137 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 2016-03-31	150,039	USD
At 2015-09-30	192,078	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	12,848,383	USD
At 2015-09-30	9,009,574	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	-12,698,344	USD
At 2015-09-30	-8,817,496	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
At 2016-03-31	50,724	USD
At 2015-03-31	31,001	USD
At 2014-09-30	22,634	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
2016-01-01 to 2016-03-31	2,993,299	USD	91
2015-10-01 to 2016-03-31	-9,483,822	USD	183
2015-01-01 to 2015-03-31	-322,584	USD	90
2014-10-01 to 2015-03-31	-787,408	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
2015-10-01 to 2016-03-31	-602,755	USD	183
2014-10-01 to 2015-03-31	-543,492	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
2016-01-01 to 2016-03-31	48,772	USD	91
2015-10-01 to 2016-03-31	82,987	USD	183
2015-01-01 to 2015-03-31	57,475	USD	90
2014-10-01 to 2015-03-31	172,416	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
2015-10-01 to 2016-03-31	588,194	USD	183
2014-10-01 to 2015-03-31	458,096	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
2015-10-01 to 2016-03-31	42,733	USD	183

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 2016-03-31	-97,916,853	USD
At 2015-09-30	-88,392,771	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
2016-01-01 to 2016-03-31	633,211,160	shares	91
2015-10-01 to 2016-03-31	430,394,279	shares	183
2015-01-01 to 2015-03-31	67,347,474	shares	90
2014-10-01 to 2015-03-31	64,800,771	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
2016-01-01 to 2016-03-31	3,350,189,582	shares	91
2015-10-01 to 2016-03-31	430,770,882	shares	183
2015-01-01 to 2015-03-31	67,347,474	shares	90
2014-10-01 to 2015-03-31	64,800,771	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
2015-10-01 to 2016-03-31	-0.02	USD/shares	183
2015-01-01 to 2015-03-31	-0.01	USD/shares	90
2014-10-01 to 2015-03-31	-0.01	USD/shares	182

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
2015-10-01 to 2016-03-31	-0.02	USD/shares	183
2015-01-01 to 2015-03-31	-0.01	USD/shares	90
2014-10-01 to 2015-03-31	-0.01	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 2016-03-31	53,396	USD
At 2015-09-30	63,088	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
2016-01-01 to 2016-03-31	-368,525	USD	91
2015-10-01 to 2016-03-31	-740,068	USD	183
2015-01-01 to 2015-03-31	-521,269	USD	90
2014-10-01 to 2015-03-31	-1,044,420	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 2016-03-31	96,643	USD
At 2015-09-30	128,990	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
2016-01-01 to 2016-03-31	-540,757	USD	91
2015-10-01 to 2016-03-31	-1,466,286	USD	183
2015-01-01 to 2015-03-31	-33,654	USD	90
2014-10-01 to 2015-03-31	-443,939	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 2016-03-31	12,841,913	USD
At 2015-09-30	9,009,574	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 2016-03-31	750,037	USD
At 2015-09-30	1,191,643	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-03-31	3,600	USD
At 2015-09-30	16,643	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
2016-01-01 to 2016-03-31	404,409	USD	91
2015-10-01 to 2016-03-31	801,539	USD	183
2015-01-01 to 2015-03-31	548,752	USD	90
2014-10-01 to 2015-03-31	1,186,809	USD	182

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
2016-01-01 to 2016-03-31	35,884	USD	91
2015-10-01 to 2016-03-31	61,471	USD	183
2015-01-01 to 2015-03-31	27,483	USD	90
2014-10-01 to 2015-03-31	142,389	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
2016-01-01 to 2016-03-31	12,888	USD	91
2015-10-01 to 2016-03-31	21,516	USD	183
2015-01-01 to 2015-03-31	29,992	USD	90
2014-10-01 to 2015-03-31	30,027	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
2016-01-01 to 2016-03-31	404,409	USD	91
2015-10-01 to 2016-03-31	801,539	USD	183
2015-01-01 to 2015-03-31	548,752	USD	90
2014-10-01 to 2015-03-31	1,186,809	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 2016-03-31	84,799,353	USD
At 2015-09-30	79,278,110	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 2016-03-31	-665,499	USD
At 2015-09-30	-719,106	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 2016-03-31	-12,698,344	USD
At 2015-09-30	-8,817,496	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	-9,483,822	USD	183
2014-10-01 to 2015-03-31	-787,408	USD	182

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
2016-01-01 to 2016-03-31	2,973,169	USD	91
2015-10-01 to 2016-03-31	-9,524,082	USD	183
2015-01-01 to 2015-03-31	-342,714	USD	90
2014-10-01 to 2015-03-31	-827,668	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
2015-10-01 to 2016-03-31	8,804	USD	183
2014-10-01 to 2015-03-31	10,445	USD	182

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
2016-01-01 to 2016-03-31	-1,118	USD	91
2015-10-01 to 2016-03-31	100,793	USD	183
2015-01-01 to 2015-03-31	5,099	USD	90
2014-10-01 to 2015-03-31	103,375	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
2015-10-01 to 2016-03-31	7,912	USD	183
2014-10-01 to 2015-03-31	-5,000	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
2015-10-01 to 2016-03-31	29,153	USD	183
2014-10-01 to 2015-03-31	42,427	USD	182

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"])))