CD International Enterprises, Inc. CDIIQ
Finances
| 2016 | |
|---|---|
| Revenue | 82.614 K |
| Net income | -20.416 M |
| Income before tax | -20.416 M |
| Income before tax ratio | -247.12 |
| EBITDA | -18.067 M |
| Net income ratio | -247.12 |
| Ratio EBITDA | -218.70 |
| Gross profit ratio | 0.69 |
| Weighted average shs out dil | 5.602 K |
| Weighted average shs out | 5.602 K |
| EPS diluted | -3 644.63 |
| Earnings per share | -3 644.63 |
| Gross profit | 57.348 K |
| Income tax expense | 5.000 |
| Cost of revenue | 25.266 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.342 M |
| Cost and expenses | 1.367 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.342 M |
| Interest income | 0.000 |
| Interest expense | 2.339 M |
| Depreciation and amortization | 9.759 K |
| Operating income | -1.284 M |
| Operating income ratio | -15.54 |
| Total other income expenses net | -19.081 M |
| 2016 |
| 2016 | |
|---|---|
| Net debt | 1.690 M |
| Total investments | 0.000 |
| Total debt | 1.701 M |
| Accumulated other comprehensive income loss | -562.393 K |
| Retained earnings | -108.889 M |
| Common stock | 995.000 |
| Total equity | -21.327 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 12.324 M |
| Deferred revenue | 422.898 K |
| Short term debt | 1.701 M |
| Total current liabilities | 21.359 M |
| Total liabilities | 21.359 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 1.265 K |
| Total non current assets | 1.265 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 10.309 K |
| Cash and short term investments | 10.309 K |
| Total current assets | 30.218 K |
| Inventory | 0.000 |
| Net receivables | 19.909 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 899.476 K |
| Tax payables | 6.012 M |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 1.006 M |
| Other total stockholders equity | 87.117 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 31.482 K |
| 2016 |
| 2016 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 537.725 K |
| Accounts receivables | 7.809 K |
| Inventory | 0.000 |
| Accounts payables | 329.883 K |
| Other working capital | 200.033 K |
| Other non cash items | 18.683 M |
| Net cash provided by operating activities | -866.953 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 42.751 K |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 42.751 K |
| Debt repayment | 459.524 K |
| Common stock issued | 198.100 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 250.804 K |
| Net cash used provided by financing activities | 710.328 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -113.874 K |
| Cash at beginning of period | 124.183 K |
| Cash at end of period | 10.309 K |
| Operating cash flow | -866.953 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -866.953 K |
| 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |