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CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2016-08-25

What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report filed 2016-08-25 (fiscal Q3 2016): 32 published measures, 88 facts as tagged in accession 0001448788-16-000146.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-25
Fiscal period
fiscal Q3 2016
Accession
0001448788-16-000146 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.

PeriodValueUnitDays
At 2016-06-3055,656USD
At 2015-09-30192,078USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3010,096,432USD
At 2015-09-309,009,574USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-10,040,776USD
At 2015-09-30-8,817,496USD

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.

PeriodValueUnitDays
At 2016-06-3013,523USD
At 2015-09-3022,634USD
At 2015-06-3021,155USD

Net income or loss

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

PeriodValueUnitDays
2016-04-01 to 2016-06-301,930,622USD91
2015-10-01 to 2016-06-30-7,553,200USD274
2015-04-01 to 2015-06-301,449,436USD91
2014-10-01 to 2015-06-30662,028USD273

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-787,285USD274
2014-10-01 to 2015-06-30-782,100USD273

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3082,987USD274
2015-04-01 to 2015-06-3074,636USD91
2014-10-01 to 2015-06-30247,052USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30732,763USD274
2014-10-01 to 2015-06-30686,872USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3041,531USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-96,006,361USD
At 2015-09-30-88,392,771USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-04-01 to 2016-06-307,338,905shares91
2015-10-01 to 2016-06-303,874,639shares274
2015-04-01 to 2015-06-30336,737shares91
2014-10-01 to 2015-06-30328,248shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30210,347,914shares91
2015-10-01 to 2016-06-303,876,789shares274
2015-04-01 to 2015-06-30336,737shares91
2014-10-01 to 2015-06-30328,248shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.26USD/shares91
2015-10-01 to 2016-06-30-1.96USD/shares274
2015-04-01 to 2015-06-304.24USD/shares91
2014-10-01 to 2015-06-301.83USD/shares273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.01USD/shares91
2015-10-01 to 2016-06-30-1.97USD/shares274
2015-04-01 to 2015-06-304.24USD/shares91
2014-10-01 to 2015-06-301.83USD/shares273

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.

PeriodValueUnitDays
At 2016-06-301,789USD
At 2015-09-3063,088USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-65,344USD91
2015-10-01 to 2016-06-30-805,412USD274
2015-04-01 to 2015-06-30-2,152,694USD91
2014-10-01 to 2015-06-30-3,197,114USD273

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.

PeriodValueUnitDays
At 2016-06-3053,867USD
At 2015-09-30128,990USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-622,799USD91
2015-10-01 to 2016-06-30-2,089,085USD274
2015-04-01 to 2015-06-30-68,525USD91
2014-10-01 to 2015-06-30-512,464USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3010,096,432USD
At 2015-09-309,009,574USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-30828,320USD
At 2015-09-301,191,643USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3065,344USD91
2015-10-01 to 2016-06-30866,883USD274
2015-04-01 to 2015-06-302,207,530USD91
2014-10-01 to 2015-06-303,394,339USD273

Gross profit

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

PeriodValueUnitDays
2015-10-01 to 2016-06-3061,471USD274
2015-04-01 to 2015-06-3054,836USD91
2014-10-01 to 2015-06-30197,225USD273

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-3021,516USD274
2015-04-01 to 2015-06-3019,800USD91
2014-10-01 to 2015-06-3049,827USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30244,347USD91
2015-10-01 to 2016-06-301,045,886USD274
2015-04-01 to 2015-06-30305,654USD91
2014-10-01 to 2015-06-301,492,463USD273

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.

PeriodValueUnitDays
At 2016-06-3085,848,550USD
At 2015-09-3079,278,110USD

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.

PeriodValueUnitDays
At 2016-06-30-890,385USD
At 2015-09-30-719,106USD

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.

PeriodValueUnitDays
At 2016-06-30-10,040,776USD
At 2015-09-30-8,817,496USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-30-7,553,200USD274
2014-10-01 to 2015-06-30662,028USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,910,492USD91
2015-10-01 to 2016-06-30-7,613,590USD274
2015-04-01 to 2015-06-301,429,306USD91
2014-10-01 to 2015-06-30601,638USD273

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-309,294USD274
2014-10-01 to 2015-06-3014,696USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-417USD91
2015-10-01 to 2016-06-30100,376USD274
2015-04-01 to 2015-06-30-256USD91
2014-10-01 to 2015-06-30103,119USD273

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.

PeriodValueUnitDays
2014-10-01 to 2015-06-3027USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))