(CDII)

China Direct Industries, Inc.

Close Price:
0.33

Change:
0.00

% Change:
0.00 %

Date:
7/10/2012

52 Week:
0.05 - 0.50

Prev Close:
0.33

Open:
0.00

Volume:
4,346

90D Avg. Volume:
79,964

7/10/2012 Range:
0.32 - 0.33

Market Cap:
18,315,000

Trailing PE Ratio:
-0.34

Shares Out:
55,500,000

EPS:
-0.98

Yield:
0.00

Dividend:
0.00

Dividend Date:
-

Quarter End:
6/29/2013

China Direct Industries, Inc.

Sector: Services

Industry: Business Services

Website: www.cdii.net

Business Summary: CD International Enterprises, Inc. sources, produces, and distributes industrial products in Asia, Europe, Australia, and the Americas. The company operates in three segments: Magnesium, Basic Materials, and Consulting. The Magnesium segment produces, sells, and distributes pure magnesium ingots, magnesium powder and scraps, and magnesium alloys. The Basic Materials segment sells and distributes various products, including industrial grade synthetic chemicals, glacial acetic acid and acetic acid derivatives, acrylic acid and acrylic ester, vinyl acetate-ethylene, and polyvinyl alcohol; steel-related products, such as reinforcing steel bars; and other industrial related commodities, which comprise mineral ores, non-ferrous metals, scrap metals, rare metals, petrochemicals, and other related commodities. The Consulting segment provides business and financial consulting services to the U.S. public companies that operate primarily in China. This segment offers its services in the areas of financing structures and arrangements, mergers, acquisitions and other business transactions, identifying potential areas of growth, translation services, managing and coordinating necessary government approvals and licenses, marketing services, investor relations services, and coordination of the preparation of required SEC filings. The company was formerly known as China Direct Industries, Inc. and changed its name to CD International Enterprises, Inc. in February 2012. CD International Enterprises, Inc. was founded in 2005 and is headquartered in Deerfield Beach, Florida.


431 Fairway Drive
Suite 200
Deerfield Beach, FL 33441 United States ,
P: 954-363-7333
F: 954-363-7320

CDII Earnings Calendar

Q1:
Sep
30
 -
Dec
29
Q2:
Dec
30
 -
Mar
29
Q3:
Mar
30
 -
Jun
29
Q4:
Jun
30
 -
Sep
29
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
9/30/2009
 
 
 
$12,851
$5,880
$11,645
$5,807
$0
$47,150
$0
$31,332
$0
$1,114
$0
$920
$0
$80,516
 
 
$11,298
$4,593
$300
$16,191
$0
$0
$0
$18,249
$0
$34,441
 
$0
$0
$1,006
$3
$0
$0
$57,493
$1,902
$46,075
$44,961
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$14,205
$9,673
$11,169
$8,560
$0
$59,742
$43,456
$0
$0
$591
$0
$3,591
$0
$107,379
 
 
$21,294
$934
$0
$22,228
$186
$0
$0
$26,940
$0
$49,354
 
$0
$0
$1,006
$2
$0
$0
$51,701
($11,722)
$58,025
$57,434
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
(31.5%)
5.9%
(35.9%)
61.7%
0.0%
(13.0%)
0.0%
(100.0%)
0.0%
6.9%
0.0%
232.5%
0.0%
21.6%
 
 
(11.6%)
(68.7%)
(100.0%)
(19.9%)
11.4%
0.0%
0.0%
53.6%
0.0%
8.6%
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
70.9%
(11,055.1%)
35.5%
35.9%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2007
 
 
 
$20,746
$9,136
$17,414
$5,294
$0
$68,642
$0
$18,011
$0
$553
$0
$1,080
$0
$88,286
 
 
$24,095
$2,980
$685
$27,760
$167
$0
$0
$17,536
$0
$45,463
 
$0
$0
$0
$2
$0
$0
$30,258
$107
$42,823
$42,270
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
6/30/2010
 
 
 
$14,398
$3,165
$20,078
$7,235
$0
$51,659
$0
$30,183
$0
$1,082
$0
$801
$0
$83,725
 
 
$11,724
$2,581
$300
$14,605
$0
$0
$0
$18,138
$0
$32,743
 
$0
$0
$1,006
$3
$0
$0
$63,466
$1,327
$50,982
$49,900
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
4.4%
(52.9%)
95.6%
(27.6%)
0.0%
0.5%
0.0%
(32.4%)
0.0%
(15.5%)
0.0%
(76.9%)
0.0%
(17.0%)
 
 
(22.4%)
(6.8%)
0.0%
(18.3%)
(100.0%)
0.0%
0.0%
(31.8%)
0.0%
(26.4%)
 
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
12.9%
109.8%
(9.5%)
(9.3%)
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
3/31/2010
 
 
 
$15,072
$3,162
$18,257
$7,665
$0
$50,806
$0
$30,323
$0
$1,090
$0
$915
$0
$83,134
 
 
$9,398
$3,229
$300
$12,927
$0
$0
$0
$18,326
$0
$31,253
 
$0
$0
$1,006
$3
$0
$0
$63,045
$1,543
$51,881
$50,791
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
30.1%
(43.9%)
81.5%
(20.7%)
0.0%
8.3%
0.0%
(29.5%)
0.0%
84.1%
0.0%
(78.9%)
0.0%
(12.4%)
 
 
(17.1%)
47.8%
0.0%
(4.4%)
(100.0%)
0.0%
0.0%
(33.1%)
0.0%
(24.0%)
 
0.0%
0.0%
0.0%
50.0%
0.0%
0.0%
24.6%
111.5%
(3.5%)
(4.5%)
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
9/30/2009
($27,859)
 
$1,362
$21,293
$97
($5,197)
$482
$5,118
($6,851)
 
($2,089)
$1,575
$594
$80
 
$0
$4,227
($54)
$0
$4,019
$1,449
($1,303)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$11,399
 
$3,712
($2,864)
$1,518
($461)
($3,289)
$904
$10,918
 
($29,754)
($1,141)
$0
($30,895)
 
($142)
$17,595
($3,915)
($199)
$13,340
$1,817
($4,819)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(3.6%)
 
673.3%
35.2%
112.3%
(106.4%)
(322.4%)
107.2%
231.0%
 
(355.7%)
(156.2%)
(100.0%)
(1,619.3%)
 
0.0%
(26.6%)
(250.1%)
0.0%
(49.4%)
62.5%
(127.8%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2007
$11,827
 
$480
($4,420)
($12,322)
$7,238
$1,479
($12,619)
($8,337)
 
($6,530)
$2,032
$2,701
($1,797)
 
$0
$23,971
$2,609
($199)
$26,381
$1,118
$17,365
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
6/30/2010
($1,084)
 
$613
$4,231
$3,332
$3,558
$3,286
$1,627
($1,835)
 
($466)
$393
$0
($72)
 
$0
$0
$82
$0
$405
$828
($675)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
62.5%
 
(15.6%)
1,997.3%
259.9%
(4.4%)
1,086.8%
1,035.1%
(46.2%)
 
83.6%
(9.0%)
0.0%
97.0%
 
0.0%
(100.0%)
(90.5%)
(100.0%)
(93.0%)
1,970.0%
(130.6%)
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
3/31/2010
$1,657
 
$608
($3,593)
($748)
($787)
($2,059)
$1,673
($3,379)
 
($96)
$4,991
$0
$4,896
 
$0
$4,750
$0
($291)
$4,822
($370)
$5,969
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
213.8%
 
(16.1%)
(359,400.0%)
(124.0%)
91.2%
(87.2%)
(72.8%)
(119.3%)
 
(104.3%)
733.2%
0.0%
787.0%
 
0.0%
613.0%
100.0%
69.8%
341.0%
(198.9%)
328.2%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
9/30/2010
$112,743
$105,561
$7,183
 
$0
$11,374
$0
$0
$0
($4,192)
 
$675
($3,516)
$0
($3,516)
$57
$359
($3,573)
 
 
$0
$0
$0
$0
($3,214)
($101)
($3,315)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
64.3%
59.1%
214.9%
 
0.0%
4.0%
(100.0%)
0.0%
0.0%
51.6%
 
105.2%
83.7%
0.0%
83.7%
371.4%
(84.4%)
83.5%
 
 
100.0%
0.0%
0.0%
0.0%
88.5%
(24.7%)
63.8%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
9/30/2009
$68,630
$66,350
$2,281
 
$0
$10,939
$1,754
$0
$0
($8,658)
 
($12,965)
($21,623)
$0
($21,623)
($21)
$2,300
($21,602)
 
 
($8,557)
$0
$0
$0
($27,859)
($81)
($27,940)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$239,967
$206,948
$33,019
 
$0
$12,051
$0
$0
$0
$20,969
 
($3,280)
$17,689
$0
$17,689
$267
($6,078)
$11,344
 
 
$55
$0
$0
$0
$11,399
($6,447)
$4,952
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2010
$45,770
$39,239
$6,531
 
$0
$3,227
$0
$0
$0
$3,304
 
$53
$3,357
$8
$3,349
($73)
$43
$3,466
 
 
$0
$0
$0
$0
$3,466
($698)
$2,768
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
105.7%
92.1%
258.1%
 
0.0%
15.5%
0.0%
0.0%
0.0%
441.0%
 
507.7%
441.9%
700.0%
440.7%
33.6%
138.4%
497.0%
 
 
0.0%
0.0%
0.0%
0.0%
451.9%
(1,645.0%)
(1,193.1%)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
9/30/2010
$35,176
$33,772
$1,404
 
$0
$2,807
$0
$0
$0
($1,403)
 
($1,463)
($2,908)
$0
($2,908)
($6)
$100
($2,902)
 
 
$0
$0
$0
$0
($2,802)
($20)
($2,822)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
27.8%
30.4%
(13.5%)
 
0.0%
(48.2%)
0.0%
0.0%
0.0%
63.0%
 
86.2%
82.0%
100.0%
81.9%
(116.2%)
(91.3%)
83.2%
 
 
0.0%
0.0%
0.0%
0.0%
88.1%
75.3%
163.4%