CDIIQ Financials
Cd International Enterprises Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$9,189
EPS
$9.38
Income Statement Highlights
Most Recent Quarter: 2016-09-30
Revenue
$82614.00
Gross Profit
$57348.00
Operating Income
$-1.28M
Net Income
$-20.42M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$31482.00
Total Liabilities
$21.36M
Shareholders Equity
$-21.33M
Cash & Equivalents
$10309.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-866953.00
CapEx
$0
Free Cash Flow
$-866,953
Profitability Metrics
Gross Margin
1105.4%
Operating Margin
2892.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDIIQ revenue?
CDIIQ's most recent quarterly revenue was $82614.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CDIIQ profitable?
CDIIQ reported a loss of $20.42M in the most recent quarter.
What is CDIIQ market cap?
CDIIQ has a market capitalization of $9,189, making it a small-cap stock.
Does CDIIQ have debt?
View CDIIQ's balance sheet for debt information.
What is CDIIQ cash flow?
CDIIQ's most recent quarterly free cash flow was $-866,953.