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CD International Enterprises (CDIIQ) Financial Statements

CD International Enterprises Financial Overview

CD International Enterprises's market cap is currently $92. The company's EPS TTM is ―; its P/E ratio is 0.00; CD International Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 16
Income Statement
Total Revenue$ 82.61K
Gross Profit$ 57.35K
Operating Income$ -1.28M
EBITDA$ -18.07M
Net Income$ -20.42M
Balance Sheet
Cash & Short-Term Investments$ 10.31K
Total Assets$ 31.48K
Total Debt$ 1.70M
Net Debt$ 1.69M
Total Liabilities$ 21.36M
Stockholders' Equity$ -21.33M
Cash Flow
Free Cash Flow$ -866.95K
Operating Cash Flow$ -866.95K
Investing Cash Flow$ 42.75K
Financing Cash Flow$ 710.33K

Currency in USD

CD International Enterprises Earnings and Revenue History

-24M-12M012M-24714 %-24713 %-24712 %-24711 %EarningsProfit Margin2016RevenueEarningsProfit Margin

CD International Enterprises Debt to Assets

08M16M24M67842 %67843 %67844 %67845 %LiabilitiesDebt to Assets2016AssetsLiabilitiesDebt to Assets

CD International Enterprises Cash Flow

-1M-500K0500K1M2016OperatingInvestingFinancing

CD International Enterprises Forecast EPS vs Actual EPS