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10-Q

Quarterly Report

CD INTERNATIONAL ENTERPRISES, INC.

0001448788-16-000146

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Filed
Aug 25, 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 Q3 2016 · Aug 18, 2016 111.68M sh
Shares Diluted Q3 2016 · Jun 30, 2016 210.35M sh
Shares Diluted Q3 2016 · Jun 30, 2016 3.88M sh
Shares Diluted restated Q3 2016 · Jun 30, 2015 336.74K sh
Shares Diluted restated Q3 2016 · Jun 30, 2015 328.25K sh
Operating Cash Flow Q3 2016 · Jun 30, 2016 −$787.29K
Operating Cash Flow restated Q3 2016 · Jun 30, 2015 −$782.1K
Cash And Equivalents Q3 2016 · Jun 30, 2016 $13.52K
Cash And Equivalents Q3 2016 · Sep 30, 2015 $22.63K
Cash And Equivalents Q3 2016 · Jun 30, 2015 $21.16K
Stockholders Equity Q3 2016 · Jun 30, 2016 −$10.04M
Stockholders Equity Q3 2016 · Sep 30, 2015 −$8.82M
Current Liabilities Q3 2016 · Jun 30, 2016 $10.1M
Current Liabilities Q3 2016 · Sep 30, 2015 $9.01M
Total Liabilities Q3 2016 · Jun 30, 2016 $10.1M
Total Liabilities Q3 2016 · Sep 30, 2015 $9.01M
Current Assets Q3 2016 · Jun 30, 2016 $53.87K
Current Assets Q3 2016 · Sep 30, 2015 $128.99K
Total Assets Q3 2016 · Jun 30, 2016 $55.66K
Total Assets Q3 2016 · Sep 30, 2015 $192.08K
Eps Diluted Q3 2016 · Jun 30, 2016 $0.01
Eps Diluted Q3 2016 · Jun 30, 2016 −$1.97
Eps Diluted restated Q3 2016 · Jun 30, 2015 $4.24
Eps Diluted restated Q3 2016 · Jun 30, 2015 $1.83
Eps Basic Q3 2016 · Jun 30, 2016 $0.26
Eps Basic Q3 2016 · Jun 30, 2016 −$1.96
Eps Basic restated Q3 2016 · Jun 30, 2015 $4.24
Eps Basic restated Q3 2016 · Jun 30, 2015 $1.83
Sga Expense Q3 2016 · Jun 30, 2016 $244.35K
Sga Expense Q3 2016 · Jun 30, 2016 $1.05M
Sga Expense Q3 2016 · Jun 30, 2015 $305.65K
Sga Expense restated Q3 2016 · Jun 30, 2015 $1.49M
Net Income Q3 2016 · Jun 30, 2016 $1.93M
Net Income Q3 2016 · Jun 30, 2016 −$7.55M
Net Income Q3 2016 · Jun 30, 2015 $1.45M
Net Income Q3 2016 · Jun 30, 2015 $662.03K
Operating Income Q3 2016 · Jun 30, 2016 −$65.34K
Operating Income Q3 2016 · Jun 30, 2016 −$805.41K
Operating Income Q3 2016 · Jun 30, 2015 −$2.15M
Operating Income restated Q3 2016 · Jun 30, 2015 −$3.2M
Gross Profit Q3 2016 · Jun 30, 2016 $61.47K
Gross Profit Q3 2016 · Jun 30, 2015 $54.84K
Gross Profit Q3 2016 · Jun 30, 2015 $197.23K
Cost Of Revenue Q3 2016 · Jun 30, 2016 $21.52K
Cost Of Revenue Q3 2016 · Jun 30, 2015 $19.8K
Cost Of Revenue Q3 2016 · Jun 30, 2015 $49.83K
Revenue Q3 2016 · Jun 30, 2016 $82.99K
Revenue Q3 2016 · Jun 30, 2015 $74.64K
Revenue Q3 2016 · Jun 30, 2015 $247.05K