CD International Enterprises, Inc.
CDIIQ
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90K | 9.60K | 10.30K | 29.90K | 67.20K |
| Total Receivables | 23.30K | 28.40K | 19.90K | 1.80K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 22.20K | 25.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.20K | 38.00K | 30.20K | 53.90K | 96.60K |
|
|
|||||
| Total Current Assets | 34.20K | 38.00K | 30.20K | 53.90K | 96.60K |
| Net Property, Plant & Equipment | -- | -- | 1.30K | 1.80K | 53.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.20K | 38.00K | 31.50K | 55.70K | 150.00K |
|
|
|||||
| Total Accounts Payable | 972.50K | 942.20K | 899.50K | 828.30K | 750.00K |
| Total Accrued Expenses | 1.14M | 1.12M | 1.16M | 433.40K | 377.80K |
| Short-term Debt | 2.30M | 2.22M | 2.12M | 2.13M | 1.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.39M | 20.19M | 17.18M | 6.71M | 9.77M |
| Total Other Current Liabilities | 23.39M | 20.19M | 17.18M | 6.71M | 9.77M |
| Total Current Liabilities | 27.79M | 24.47M | 21.36M | 10.10M | 12.84M |
|
|
|||||
| Total Current Liabilities | 27.79M | 24.47M | 21.36M | 10.10M | 12.84M |
| Long-Term Debt | -- | -- | -- | -- | 6.50K |
| Short-term Debt | 2.30M | 2.22M | 2.12M | 2.13M | 1.94M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.79M | 24.47M | 21.36M | 10.10M | 12.85M |
|
|
|||||
| Common Stock & APIC | 87.69M | 87.36M | 87.12M | 85.85M | 84.88M |
| Retained Earnings | -115.90M | -112.24M | -108.89M | -96.01M | -97.92M |
| Treasury Stock & Other | -559.40K | -560.50K | -562.40K | -890.40K | -665.50K |
| Total Common Equity | -28.76M | -25.44M | -22.33M | -11.05M | -13.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
|
|
|||||
| Total Common Equity | -28.76M | -25.44M | -22.33M | -11.05M | -13.70M |
| Total Preferred Equity | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.76M | -24.44M | -21.33M | -10.04M | -12.70M |
|
|
|||||
