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10-K

Annual Report

CD INTERNATIONAL ENTERPRISES, INC.

0001448788-17-000010

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Filed
Mar 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 9, 2017 34.58M sh
Operating Cash Flow FY 2016 · Sep 30, 2016 −$866.95K
Operating Cash Flow FY 2016 · Sep 30, 2015 −$937.92K
Cash And Equivalents FY 2016 · Sep 30, 2016 $10.31K
Cash And Equivalents FY 2016 · Sep 30, 2015 $22.63K
Stockholders Equity FY 2016 · Sep 30, 2016 −$21.33M
Stockholders Equity FY 2016 · Sep 30, 2015 −$8.82M
Current Liabilities FY 2016 · Sep 30, 2016 $21.36M
Current Liabilities FY 2016 · Sep 30, 2015 $9.01M
Total Liabilities FY 2016 · Sep 30, 2016 $21.36M
Total Liabilities FY 2016 · Sep 30, 2015 $9.01M
Current Assets FY 2016 · Sep 30, 2016 $30.22K
Current Assets FY 2016 · Sep 30, 2015 $128.99K
Total Assets FY 2016 · Sep 30, 2016 $31.48K
Total Assets FY 2016 · Sep 30, 2015 $192.08K
Sga Expense FY 2016 · Sep 30, 2016 $1.34M
Sga Expense FY 2016 · Sep 30, 2015 $3.76M
Net Income FY 2016 · Sep 30, 2016 −$20.42M
Net Income FY 2016 · Sep 30, 2015 −$3.1M
Operating Income FY 2016 · Sep 30, 2016 −$1.33M
Operating Income FY 2016 · Sep 30, 2015 −$3.51M
Gross Profit FY 2016 · Sep 30, 2016 $57.35K
Gross Profit FY 2016 · Sep 30, 2015 $249.05K
Cost Of Revenue FY 2016 · Sep 30, 2016 $25.27K
Cost Of Revenue FY 2016 · Sep 30, 2015 $111K
Revenue FY 2016 · Sep 30, 2016 $82.61K
Revenue FY 2016 · Sep 30, 2015 $360.05K