CD INTERNATIONAL ENTERPRISES, INC.: 10-Q filed 2017-05-16
What CD INTERNATIONAL ENTERPRISES, INC. reported in its quarterly report filed 2017-05-16 (fiscal Q2 2017): 33 published measures, 85 facts as tagged in accession 0001448788-17-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-16
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001448788-17-000025 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 2017-03-31 | 34,169 | USD | |
| At 2016-09-30 | 31,483 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 27,792,660 | USD | |
| At 2016-09-30 | 21,358,597 | 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 2017-03-31 | 10,897 | USD | |
| At 2016-09-30 | 10,309 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,632,321 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -6,967,207 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 2,993,299 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -9,436,011 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -51,732 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -602,755 | USD | 183 |
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 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 52,358 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 588,194 | USD | 183 |
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 2017-03-31 | -115,896,511 | USD | |
| At 2016-09-30 | -108,889,044 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 34,806,688 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 28,711,226 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 31,661 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 21,520 | shares | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 34,806,688 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 28,711,226 | shares | 182 |
| 2016-01-01 to 2016-03-31 | 167,496 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 21,535 | shares | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -0.1 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | -0.24 | USD/shares | 182 |
| 2016-01-01 to 2016-03-31 | 93.9 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | -442.57 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -0.1 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | -0.24 | USD/shares | 182 |
| 2016-01-01 to 2016-03-31 | 17.76 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | -442.26 | USD/shares | 183 |
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 2016-09-30 | 1,265 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -279,492 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -486,840 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -344,116 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -692,257 | USD | 183 |
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 2017-03-31 | 34,169 | USD | |
| At 2016-09-30 | 30,218 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -163,811 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -319,440 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -540,757 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,466,286 | USD | 183 |
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 2017-03-31 | 27,792,660 | USD | |
| At 2016-09-30 | 21,358,597 | 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 2017-03-31 | 972,514 | USD | |
| At 2016-09-30 | 899,476 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 279,492 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 486,840 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 380,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 753,728 | USD | 183 |
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 |
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 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 279,492 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 486,840 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 380,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 753,728 | USD | 183 |
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 2017-03-31 | 87,685,828 | USD | |
| At 2016-09-30 | 87,117,078 | 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 2017-03-31 | -559,387 | USD | |
| At 2016-09-30 | -562,393 | 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 2017-03-31 | -27,758,491 | USD | |
| At 2016-09-30 | -21,327,114 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 23,272 | USD | |
| At 2016-09-30 | 19,909 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | -6,967,207 | USD | 182 |
| 2015-10-01 to 2016-03-31 | -9,436,011 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,652,451 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -7,007,467 | USD | 182 |
| 2016-01-01 to 2016-03-31 | 2,973,169 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -9,524,082 | USD | 183 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 1,265 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 3,619 | USD | 183 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 10,255 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 10,210 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -1,248 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 100,793 | USD | 183 |
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 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 113,389 | USD | 182 |
| 2015-10-01 to 2016-03-31 | 29,153 | USD | 183 |
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"])))