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CD International Enterprises Inc (CDIIQ)
OTHER OTC:CDIIQ
| Sep 16 | Sep 15 | Sep 14 | Sep 13 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 57.35K | $ 249.05K | $ 677.85K | $ 13.45K | $ 4.46M |
| Operating Income | $ -1.28M | $ -3.51M | $ -4.33M | $ -4.65M | $ -2.65M |
| EBITDA | $ -18.07M | $ -3.80M | $ -4.69M | $ -11.18M | $ -27.47M |
| Net Income | $ -20.42M | $ -3.10M | $ 16.50M | $ -24.75M | $ -50.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.48K | $ 192.08K | $ 1.62M | $ 12.50M | $ 39.28M |
| Total Debt | $ 2.12M | $ 2.60M | $ 3.03M | $ 1.41M | $ 1.52M |
| Net Debt | $ 2.11M | $ 2.56M | $ 2.90M | $ 1.12M | $ 665.49K |
| Total Liabilities | $ 21.36M | $ 9.01M | $ 8.27M | $ 42.71M | $ 42.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -866.95K | $ -937.91K | $ -13.17M | $ -5.03M | $ -8.62M |
| Operating Cash Flow | $ -866.95K | $ -937.91K | $ -13.17M | $ -5.02M | $ -8.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
CD International Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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