1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
China Liaoning Dingxu Ecological Agriculture Development, Inc.

China Liaoning Dingxu Ecological Agriculture Development, Inc.

CLAD
China Liaoning Dingxu Ecological Agriculture Development, Inc.US flagOther OTC
1.01
USD
- -
- -
14.99MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
- -
4
9
13
13
- -
- -
1
+ Sales & Services Revenue
- -
4
9
13
13
- -
- -
1
- Cost of Revenue
- -
3
6
5
5
- -
1
1
+ Cost of Goods & Services
- -
3
6
5
5
- -
1
1
Gross Profit
- -
1
3
7
8
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
1
8
1
4
4
+ Selling, General & Admin
- -
- -
- -
1
6
1
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
1
1
- -
1
1
Operating Income (Loss)
- -
- -
1
6
- -
-1
-4
-4
- Non-Operating (Income) Loss
- -
- -
- -
- -
6
1
3
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
3
3
+ Interest Expense
- -
- -
- -
- -
- -
1
3
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
6
- -
- -
- -
Pretax Income
- -
- -
1
6
-6
-2
-7
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
1
6
-6
-2
-7
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
1
6
-6
-2
-7
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
6
-6
-2
-7
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
1
6
-6
-2
-7
-7
EBIT
- -
- -
1
6
- -
-1
-4
-4
EBITDA
- -
1
2
7
1
-1
-3
-3
EBITDA Margin (%)
- -
11.76
25.45
55.09
7.13
-624.24
-630.76
-637.05
EBITA
- -
- -
1
6
- -
-1
-4
-4
Gross Margin (%)
- -
29.79
34.18
58.65
59.33
-55.8
-55.8
-55.8
Operating Margin (%)
- -
6.74
16.9
47.82
-0.62
-833.36
-820.5
-813.35
Profit Margin (%)
- -
-3.87
16.36
45.12
-45.64
-1,467.95
-1,448.57
-1,435.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
14
14
- -
Basic EPS, GAAP
-1.94
-5.55
6.36
36.47
-36.91
-0.11
-0.49
- -
Basic EPS from Cont Ops
-1.94
-5.61
6.43
36.86
-36.88
-0.11
-0.49
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
14
14
- -
Diluted EPS, GAAP
-1.94
-5.55
6.36
36.47
-36.91
-0.11
-0.49
- -
Diluted EPS from Cont Ops
-1.94
-5.61
6.43
36.86
-36.88
-0.11
-0.49
- -

Balance Sheet (USD)

APIChat
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
- -
1
- -
- -
1
-1
-8
-2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
-1
-8
-3
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
-1
-8
-3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
12
19
19
20
18
17
17
+ Property, Plant & Equip, Net
- -
8
12
12
11
18
17
17
+ Property, Plant & Equip
- -
8
13
13
13
21
20
20
- Accumulated Depreciation
- -
- -
1
1
2
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4
7
8
9
- -
- -
- -
+ Total Intangible Assets
- -
3
6
6
5
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
6
6
5
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
2
4
- -
- -
- -
Total Assets
- -
13
19
20
21
17
10
14
+ Payables & Accruals
- -
5
8
2
3
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
8
2
3
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
5
8
2
3
1
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
2
2
2
4
19
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
2
2
2
4
19
Total Noncurrent Liabilities
- -
- -
2
2
2
2
4
19
Total Liabilities
- -
5
10
4
4
2
5
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
8
8
9
15
21
21
21
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
8
8
9
15
21
21
21
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
1
6
- -
-6
-13
-20
+ Other Equity
- -
- -
- -
1
1
-1
-4
-7
Equity Before Minority Interest
- -
8
9
16
16
15
5
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
8
9
16
16
15
5
-6
Total Liabilities & Equity
- -
13
19
20
21
17
10
14
Shares Outstanding
- -
- -
- -
- -
- -
14
14
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
1
8
3
Net Debt to Equity
-106.96
5.81
-0.22
-0.07
-0.51
8.89
157.82
-50.92
Tangible Common Equity Ratio
93.49
45.1
27.54
73.57
72.02
87.69
52.31
-39.35
Current Ratio
15.37
0.14
0.05
0.21
0.2
-1.89
-12.71
-3.99
Cash Conversion Cycle
- -
3.84
6.66
10.57
13.18
5,433.57
19.19
26.68

Cash Flow Statement (USD)

APIChat
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
- -
- -
1
6
-6
-2
-7
-7
+ Depreciation & Amortization
- -
- -
1
1
1
- -
1
1
+ Non-Cash Items
- -
1
1
- -
13
- -
3
- -
+ Stock-Based Compensation
- -
- -
- -
- -
6
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
6
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
1
- -
3
- -
+ Chg in Non-Cash Work Cap
- -
-2
-1
-2
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-2
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
2
5
8
-1
-3
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-10
-4
-3
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-8
-2
-2
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
-2
-2
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-5
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-10
-4
-3
-8
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
3
15
+ Cash From Debt
- -
- -
- -
- -
- -
- -
3
15
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
10
2
-3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
11
1
-3
- -
- -
3
15
Effect of Foreign Exchange Rates
- -
- -
- -
1
- -
-1
-3
-3
Net Changes in Cash
- -
- -
- -
-1
- -
-1
-1
9
EBITDA
- -
1
2
7
1
-1
-3
-3
EBITDA Margin (%)
- -
11.76
25.45
55.09
7.13
-624.24
-630.76
-637.05
Free Cash Flow
- -
-11
-1
2
7
-1
-3
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-1
3
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-9
- -
3
7
-1
-1
9
Free Cash Flow per Basic Share
-1.93
-357.24
-5.65
15.81
40.89
-0.1
-0.25
- -
Price/Free Cash Flow
- -
- -
0.38
1.4
1.33
-12.96
- -
- -
Cash Flow to Net Income
0.99
8.08
1.7
0.94
-1.26
0.86
0.51
0.89
Capital Expenditures
- -
-10
-4
-3
-1
- -
- -
- -