10-Q
Quarterly Report
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.
0001554795-15-000470
- Filed
- Dec 11, 2015 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 2015 · Dec 9, 2015 | 13.85M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 11.82M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 5.97M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 154.83K sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 154.83K sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $1.31M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $6.33M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.53M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.58M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $760.18K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $82.78K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $666.11K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $11.8K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $17.45M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $16.38M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $592.59K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.67M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.12M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.25M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $971.6K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.4M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $19.57M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $20.63M |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.13 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | −$0.76 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $10.43 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $25.41 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.13 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | −$0.76 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $10.43 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $25.41 |
| Net Income | Q3 2015 · Sep 30, 2015 | −$1.5M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$4.54M |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.62M |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.93M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$897.63K |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$1.4M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.67M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $4.09M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | −$57.3K |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $430.58K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.9M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $5.97M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $159.98K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.78M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.36M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $3.92M |
| Revenue | Q3 2015 · Sep 30, 2015 | $102.68K |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.21M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.26M |
| Revenue | Q3 2015 · Sep 30, 2014 | $9.89M |