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CD International Enterprises Inc. (CDII)

CD International Enterprises Inc. (CDII)
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CD International Enterprises, Inc. produces sources and distributes industrial commodities in China and the Americas. It also provides international business and financial consulting services. The company operates in three segments: Magnesium, Basic Materials, and Consulting. It's Magnesium segment produce and distributes magnesium products such as pure magnesium ingots, magnesium powders, granules and alloys. The Basic Materials segment sells and distributes products such as industrial chemicals, basic metals and minerals, and other basic resources. The Consulting segment provides consulting services mainly to Chinese entities. CD International Enterprises, Inc., formerly known as China Direct Industries, Inc., is headquartered in Deerfield Beach, Florida.
(Values in U.S. Thousands) Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012
Sales 80 360 1,710 1,950 114,060
Sales Growth -77.78% -78.95% -12.31% -98.29% -39.27%
Net Income -20,420 -3,100 16,500 -24,750 -41,730
Net Income Growth -558.71% -118.79% +166.67% +40.69% -547.75%
(Values in U.S. Thousands) Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012
Total Assets 30 190 1,620 12,500 77,820
Total Assets Growth -84.21% -88.27% -87.04% -83.94% -33.11%
Total Liabilities 21,360 9,010 8,270 42,710 32,780
Total Liabilities Growth +137.07% +8.95% -80.64% +30.29% +1.45%
(Values in U.S. Thousands) Sep, 2016 Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012
Operating Cash Flow -870 -940 -13,150 -5,020 -7,620
Operating Cash Flow Growth +7.45% +92.85% -161.95% +34.12% -12.72%
Net Cash Flow -10 -60 -460 -3,060 -9,130
Change in Net Cash Flow +83.33% +86.96% +84.97% +66.48% -472.65%
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