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 | -83.78% | -93.91% | -77.31% | -57.04% | 36.03% |
| Total Receivables | 547.22% | 268.83% | -74.65% | -93.45% | -87.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -97.91% | -97.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.60% | -79.37% | -76.59% | -95.36% | -91.48% |
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| Total Current Assets | -64.60% | -79.37% | -76.59% | -95.36% | -91.48% |
| Net Property, Plant & Equipment | -- | -- | -97.94% | -97.51% | -30.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.20% | -84.19% | -83.60% | -96.49% | -90.38% |
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| Total Accounts Payable | 29.67% | 33.76% | -24.51% | 6.47% | -5.42% |
| Total Accrued Expenses | 200.58% | -- | 19.73% | -- | -- |
| Short-term Debt | 18.35% | -15.26% | -18.53% | -40.12% | -41.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.30% | 43.08% | 304.33% | 130.44% | 113.75% |
| Total Other Current Liabilities | 139.30% | 43.08% | 304.33% | 130.44% | 113.75% |
| Total Current Liabilities | 116.42% | 40.36% | 137.06% | 39.45% | 47.83% |
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| Total Current Liabilities | 116.42% | 40.36% | 137.06% | 39.45% | 47.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.35% | -15.26% | -18.53% | -40.12% | -41.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.31% | 40.34% | 137.06% | 39.45% | 47.90% |
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| Common Stock & APIC | 3.31% | 4.78% | 9.88% | 9.16% | 7.96% |
| Retained Earnings | -18.36% | -11.25% | -23.19% | -13.46% | -13.80% |
| Treasury Stock & Other | 15.94% | 18.76% | 21.79% | -29.04% | 6.18% |
| Total Common Equity | -109.89% | -39.75% | -127.34% | -65.86% | -68.50% |
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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 | -109.89% | -39.75% | -127.34% | -65.86% | -68.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.60% | -42.08% | -141.87% | -77.57% | -78.15% |
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