China Liaoning Dingxu Ecologica (OTC:CLAD)

WEB NEWS

Tuesday, August 5, 2014

Liquidity Requirements

From 10-Q (5/14/2014)

We believe that our operations will provide sufficient net cash to fund our business for the next 12 months. During the three months ended March 31, 2014, we had net income before non-controlling interest of $762,699 and cash provided by operating activities of $2,555,983. Over the long term, our expectation is to see steadily growing sales of our mushroom products as we continue to invest in and to develop our mushroom planting greenhouses, structures, and workshops, and begin to manufacture processed products such as canned mushrooms and mushroom drinks resulting from our investment in manufacturing equipment and increase the number of categories and total quantities of our products.


Sunday, January 29, 2012

Reverse Merger Activity
On December 12, 2011 became a public entity via a reverse merger transaction.

Company Snapshot:

engaged in the business of growing mushroom and marketing mushroom and related agricultural products

Industry Snapshot:TBA

Post Merger Share Calculation:

  •    6,450,000: Pre reverse merger outstanding shares
  • 60,000,000: Newly issued shares of Common Stock

GeoTeam® best effort calculation of total post reverse merger shares assuming full conversions:  60,450,000

Financial Snapshot: December Year End

  • No revenues reported as of December 2010.
  • Revenue of $3.16 million for nine months 2011, ended September.
  • Net Income of $880 thousand for nine months 2011, ended September.

Pro Forma Valuation: using closing price of $0.26 on January 29, 2012 and new share count

  • Trailing EPS: $0.01
  • Trailing nine months P/E: 26


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