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10-Q

Quarterly Report

CD INTERNATIONAL ENTERPRISES, INC.

0001448788-16-000107

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Filed
Feb 22, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2016 · Feb 19, 2016 637.62M sh
Shares Diluted Q1 2016 · Dec 31, 2015 229.78M sh
Shares Diluted Q1 2016 · Dec 31, 2014 62.31M sh
Cash And Equivalents Q1 2016 · Dec 31, 2015 $150.16K
Cash And Equivalents Q1 2016 · Sep 30, 2015 $22.63K
Stockholders Equity Q1 2016 · Dec 31, 2015 −$17.2M
Stockholders Equity Q1 2016 · Sep 30, 2015 −$8.82M
Current Liabilities Q1 2016 · Dec 31, 2015 $17.44M
Current Liabilities Q1 2016 · Sep 30, 2015 $9.01M
Total Liabilities Q1 2016 · Dec 31, 2015 $17.44M
Total Liabilities Q1 2016 · Sep 30, 2015 $9.01M
Current Assets Q1 2016 · Dec 31, 2015 $184.2K
Current Assets Q1 2016 · Sep 30, 2015 $128.99K
Total Assets Q1 2016 · Dec 31, 2015 $240.36K
Total Assets Q1 2016 · Sep 30, 2015 $192.08K
Eps Diluted Q1 2016 · Dec 31, 2015 −$0.05
Eps Diluted Q1 2016 · Dec 31, 2014 −$0.01
Eps Basic Q1 2016 · Dec 31, 2015 −$0.05
Eps Basic Q1 2016 · Dec 31, 2014 −$0.01
Operating Cash Flow restated Q1 2016 · Dec 31, 2014 −$18.04K
Sga Expense restated Q1 2016 · Dec 31, 2014 $638.06K
Net Income Q1 2016 · Dec 31, 2014 −$464.82K
Operating Income restated Q1 2016 · Dec 31, 2014 −$523.15K
Gross Profit Q1 2016 · Dec 31, 2014 $114.91K
Cost Of Revenue Q1 2016 · Dec 31, 2014 $35
Revenue Q1 2016 · Dec 31, 2014 $114.94K