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 | 13.54% | -6.80% | -65.55% | -55.51% | -57.36% |
| Total Receivables | -17.96% | 42.71% | 1,005.56% | -50.00% | -53.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -13.95% | 36.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.00% | 25.83% | -43.97% | -44.20% | -47.56% |
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| Total Current Assets | -10.00% | 25.83% | -43.97% | -44.20% | -47.56% |
| Net Property, Plant & Equipment | -- | -- | -27.78% | -96.63% | -4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.00% | 20.63% | -43.45% | -62.87% | -37.60% |
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| Total Accounts Payable | 3.22% | 4.75% | 8.60% | 10.44% | 6.47% |
| Total Accrued Expenses | 1.13% | -2.78% | 166.50% | 14.72% | -- |
| Short-term Debt | 3.28% | 4.85% | -0.24% | 9.56% | -26.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.86% | 17.47% | 156.14% | -31.36% | -30.72% |
| Total Other Current Liabilities | 15.86% | 17.47% | 156.14% | -31.36% | -30.72% |
| Total Current Liabilities | 13.56% | 14.59% | 111.55% | -21.38% | -26.35% |
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| Total Current Liabilities | 13.56% | 14.59% | 111.55% | -21.38% | -26.35% |
| Long-Term Debt | -- | -- | -- | -- | 116.67% |
| Short-term Debt | 3.28% | 4.85% | -0.24% | 9.56% | -26.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.56% | 14.59% | 111.55% | -21.42% | -26.33% |
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| Common Stock & APIC | 0.38% | 0.28% | 1.48% | 1.15% | 1.80% |
| Retained Earnings | -3.25% | -3.08% | -13.42% | 1.95% | 2.95% |
| Treasury Stock & Other | 0.20% | 0.34% | 36.84% | -33.79% | 3.54% |
| Total Common Equity | -13.06% | -13.92% | -102.17% | 19.39% | 24.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -13.06% | -13.92% | -102.17% | 19.39% | 24.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.59% | -14.58% | -112.40% | 20.93% | 26.17% |
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