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10-Q

Quarterly Report

CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.

0001554795-15-000211

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Filed
May 15, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 15, 2015 27.68M sh
Shares Diluted Q1 2015 · Mar 31, 2015 23.6M sh
Shares Diluted restated Q1 2015 · Mar 31, 2014 2.32M sh
Operating Cash Flow Q1 2015 · Mar 31, 2015 $532.48K
Operating Cash Flow Q1 2015 · Mar 31, 2014 $2.56M
Long Term Debt Q1 2015 · Mar 31, 2015 $1.59M
Long Term Debt Q1 2015 · Dec 31, 2014 $1.58M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $717.45K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $82.78K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $1.22M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $11.8K
Stockholders Equity Q1 2015 · Mar 31, 2015 $18.69M
Stockholders Equity Q1 2015 · Dec 31, 2014 $16.38M
Current Liabilities Q1 2015 · Mar 31, 2015 $670.24K
Current Liabilities Q1 2015 · Dec 31, 2014 $2.67M
Total Liabilities Q1 2015 · Mar 31, 2015 $2.26M
Total Liabilities Q1 2015 · Dec 31, 2014 $4.25M
Current Assets Q1 2015 · Mar 31, 2015 $1.04M
Current Assets Q1 2015 · Dec 31, 2014 $536.25K
Total Assets Q1 2015 · Mar 31, 2015 $20.95M
Total Assets Q1 2015 · Dec 31, 2014 $20.63M
Eps Diluted Q1 2015 · Mar 31, 2015 −$0.12
Eps Diluted restated Q1 2015 · Mar 31, 2014 $0.32
Eps Basic Q1 2015 · Mar 31, 2015 −$0.12
Eps Basic restated Q1 2015 · Mar 31, 2014 $0.32
Net Income Q1 2015 · Mar 31, 2015 −$2.71M
Net Income Q1 2015 · Mar 31, 2014 $754.4K
Operating Income Q1 2015 · Mar 31, 2015 −$233.93K
Operating Income Q1 2015 · Mar 31, 2014 $789.92K
Gross Profit Q1 2015 · Mar 31, 2015 $529.96K
Gross Profit Q1 2015 · Mar 31, 2014 $2.21M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $1.25M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $1.24M
Revenue Q1 2015 · Mar 31, 2015 $1.78M
Revenue Q1 2015 · Mar 31, 2014 $3.45M