CDIIQ — CD International Enterprises Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for CD International Enterprises, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2012 September 30th	2013 September 30th	2014 September 30th	2015 September 30th	2016 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.51	0.459	0.13	0.045	0.01
Net Total Accounts Receivable
Net Total Receivables	3.82	2.1	0.059	0.067	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38	12.4	1.19	0.129	0.03
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.276	0.137	0.087	0.063	0.001
Other Long Term Assets
Total Assets	39.3	12.5	1.62	0.192	0.031
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.9	42.7	8.27	9.01	21.4
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	37.7	35.2	8.27	9.01	21.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.55	-22.7	-6.65	-8.82	-21.3
Total Liabilities & Shareholders' Equity	39.3	12.5	1.62	0.192	0.031
Total Common Shares Outstanding
Total Preferred Shares Outstanding