$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000114420415029352 Filed on May 11, 2015

Income Statement

Concept	2015 Q1	2014 Q3	2014 Q1
Revenue	$14.33M	$13.69M	$11.55M
YoY Change	24.09%	441.11%	219.02%
Cost Of Revenue	$10.09M	$9.160M	$7.503M
YoY Change	34.42%	252.31%	131.59%
Gross Profit	$4.245M	$4.530M	$4.045M
YoY Change	4.93%	-6571.43%	964.51%
Gross Profit Margin	29.62%	33.09%	35.03%
Selling, General & Admin	$3.450M	$3.640M	$3.210M
YoY Change	7.48%	-7380.0%	1006.9%
% of Gross Profit	81.28%	80.35%	79.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$230.0K	$300.0K	$130.0K
YoY Change	76.92%		1200.0%
% of Gross Profit	5.42%	6.62%	3.21%
Operating Expenses	$3.447M	$3.640M	$3.213M
YoY Change	7.28%	-7380.0%	1007.93%
Operating Profit	$797.6K	$890.0K	$832.1K
YoY Change	-4.15%	-4550.0%	824.6%
Interest Expense	$189.5K	-$150.0K	$88.84K
YoY Change	113.26%	1400.0%	-988.38%
% of Operating Profit	23.75%	-16.85%	10.68%
Other Income/Expense, Net	$262.6K	$50.00K	-$50.52K
YoY Change	-619.75%
Pretax Income	$1.060M	$790.0K	$781.6K
YoY Change	35.64%	-2733.33%	877.02%
Income Tax	-$21.40K	$30.00K	$12.00K
% Of Pretax Income	-2.02%	3.8%	1.54%
Net Earnings	$1.082M	$770.0K	$769.6K
YoY Change	40.53%	1183.33%	1182.69%
Net Earnings / Revenue	7.55%	5.62%	6.66%
Basic Earnings Per Share	$0.16		$0.02
Diluted Earnings Per Share	$0.03	$151.9K	$0.02
COMMON SHARES
Basic Shares Outstanding	6.767M shares		40.60M shares
Diluted Shares Outstanding	6.767M shares		40.60M shares

Balance Sheet

Concept	2015 Q1	2014 Q3	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0K	$710.0K	$1.370M
YoY Change	-63.5%	914.29%	1612.5%
Cash & Equivalents	$503.8K	$146.1K	$507.7K
Short-Term Investments	$0.00	$560.0K
Other Short-Term Assets	$470.2K	$530.0K	$95.26K
YoY Change	393.65%	23.26%	-71.98%
Inventory	$6.229M	$6.270M	$6.990M
Prepaid Expenses
Receivables	$3.915M	$4.038M	$4.350M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.31M	$11.55M	$13.94M
YoY Change	-11.69%	360.71%	542.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.180M	$7.399M	$6.480M
YoY Change	10.8%	79263.9%	64700.0%
Goodwill	$845.0K	$845.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.61K	$52.43K	$10.00K
YoY Change	246.05%	1140.9%	-93.33%
Total Long-Term Assets	$8.060M	$8.297M	$7.600M
YoY Change	6.05%	2156.34%	4370.59%
TOTAL ASSETS
Total Short-Term Assets	$12.31M	$11.55M	$13.94M
Total Long-Term Assets	$8.060M	$8.297M	$7.600M
Total Assets	$20.37M	$19.84M	$21.54M
YoY Change	-5.43%	590.46%	820.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.529M	$2.722M	$2.910M
YoY Change	21.27%	376.25%	1222.73%
Accrued Expenses	$606.6K	$440.4K	$370.0K
YoY Change	63.95%	592.24%	825.0%
Deferred Revenue
YoY Change
Short-Term Debt	$1.430M	$690.0K	$250.0K
YoY Change	472.0%
Long-Term Debt Due	$570.8K	$689.8K
YoY Change
Total Short-Term Liabilities	$5.621M	$3.914M	$3.560M
YoY Change	57.9%	516.26%	888.89%
LONG-TERM LIABILITIES
Long-Term Debt	$9.830M	$9.930M	$15.53M
YoY Change	-36.7%	794.59%	1705.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$9.830M	$9.930M	$15.53M
YoY Change	-36.7%	794.59%	1705.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.621M	$3.914M	$3.560M
Total Long-Term Liabilities	$9.830M	$9.930M	$15.53M
Total Liabilities	$15.45M	$16.20M	$19.09M
YoY Change	-19.05%	829.58%	1464.75%
SHAREHOLDERS EQUITY
Retained Earnings	$5.071M	$3.593M
YoY Change		288.89%
Common Stock	$40.75K	$6.767K
YoY Change		-83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.917M	$3.644M	$2.440M
YoY Change
Total Liabilities & Shareholders Equity	$20.37M	$19.84M	$21.54M
YoY Change	-5.43%	590.46%	820.51%

Cashflow Statement

Concept	2015 Q1	2014 Q3	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.082M	$770.0K	$769.6K
YoY Change	40.53%	1183.33%	1182.69%
Depreciation, Depletion And Amortization	$230.0K	$300.0K	$130.0K
YoY Change	76.92%		1200.0%
Cash From Operating Activities	$440.0K	-$1.000M	$6.030M
YoY Change	-92.7%	-933.33%	60200.0%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$720.0K	-$5.950M
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$310.0K	$4.870M	-$2.900M
YoY Change	-110.69%		5700.0%
Cash From Investing Activities	$310.0K	$4.140M	-$8.850M
YoY Change	-103.5%		17600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.360M	-4.300M	2.700M
YoY Change	-150.37%	1553.85%	2354.55%
NET CHANGE
Cash From Operating Activities	440.0K	-1.000M	6.030M
Cash From Investing Activities	310.0K	4.140M	-8.850M
Cash From Financing Activities	-1.360M	-4.300M	2.700M
Net Change In Cash	-610.0K	-1.160M	-120.0K
YoY Change	408.33%	728.57%	-271.43%
FREE CASH FLOW
Cash From Operating Activities	$440.0K	-$1.000M	$6.030M
Capital Expenditures	$0.00	-$720.0K	-$5.950M
Free Cash Flow	$440.0K	-$280.0K	$11.98M
YoY Change	-96.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3913942	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5621308	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	559815	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3915061	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4038340	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	6229439	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	6270327	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1663610	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	531262	USD
CY2015Q1	us-gaap	Goodwill Goodwill	845000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	845000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34605	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52428	USD
CY2015Q1	us-gaap	Assets Assets	20369655	USD
CY2014Q3	us-gaap	Assets Assets	19842363	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3528911	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2721705	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	606611	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	440436	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	57000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	62032	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	570786	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	689769	USD
CY2015Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	4547708	USD
CY2014Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	5508199	USD
CY2015Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4073429	USD
CY2014Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4906922	USD
CY2015Q1	us-gaap	Liabilities Liabilities	15453030	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	40747	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	40599	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	228855	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	165730	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5071184	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3592739	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-425161	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156559	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	4916625	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	3643509	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20369655	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19842363	USD
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2014Q1	us-gaap	Gross Profit GrossProfit	4045126	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Reclassifications</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i> </i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain reclassifications have been made to prior period amounts to conform to the current period presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1059743	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	652041	USD
CY2014Q1	us-gaap	Supplies Supplies	1143137	USD
CY2015Q1	us-gaap	Supplies Supplies	1093270	USD
CY2014Q1	us-gaap	Revenues Revenues	11548572	USD
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1000000	shares
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2013Q4	us-gaap	Business Acquisition Name Of Acquired Entity BusinessAcquisitionNameOfAcquiredEntity	ROB Group
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	860531	USD
CY2015Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3979097	USD
CY2014Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4106441	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	64036	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	68101	USD
CY2015Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	3915061	USD
CY2014Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4038340	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	3280366	USD
CY2014Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	3449501	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1180395	USD
CY2014Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1254013	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1917645	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1715780	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	6378406	USD
CY2014Q3	us-gaap	Inventory Gross InventoryGross	6419294	USD
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	148967	USD
CY2014Q3	us-gaap	Inventory Adjustments InventoryAdjustments	148967	USD
CY2015Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	1156340	USD
CY2014Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	1065500	USD
CY2015Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3810104	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	4387880	USD
CY2015Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	525351	USD
CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	316715	USD
CY2015Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	204297	USD
CY2014Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	46619	USD
CY2015Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2541803	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	2234423	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8237895	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8051137	USD
CY2015Q1	us-gaap	Revenues Revenues	14330940	USD
	us-gaap	Revenues Revenues	20512952	USD
	us-gaap	Revenues Revenues	28173729	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	7503446	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	10086432	USD
	us-gaap	Cost Of Revenue CostOfRevenue	13643088	USD
	us-gaap	Cost Of Revenue CostOfRevenue	19906164	USD
	us-gaap	Gross Profit GrossProfit	8267565	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3212987	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3446935	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5580048	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7068757	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	3212987	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	3446935	USD
	us-gaap	Operating Expenses OperatingExpenses	5580048	USD
	us-gaap	Operating Expenses OperatingExpenses	7068757	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	832139	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	4244508	USD
	us-gaap	Gross Profit GrossProfit	6869864	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	797573	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1289816	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1198808	USD
CY2014Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	38314	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	452060	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	56823	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	509609	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	88838	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	189460	USD
	us-gaap	Interest Expense InterestExpense	143196	USD
	us-gaap	Interest Expense InterestExpense	330072	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-50524	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	262600	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-86373	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	179537	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	781615	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1060173	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1203443	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1378345	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21400	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17276	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-100100	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	769615	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1081573	USD
	us-gaap	Net Income Loss NetIncomeLoss	1186167	USD
	us-gaap	Net Income Loss NetIncomeLoss	1478445	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40599129	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40733549	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40599129	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40681523	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40599129	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40734036	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40599129	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40792795	shares
CY2013Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	5936298	USD
	us-gaap	Preferred Stock Voting Rights PreferredStockVotingRights	Each issued and outstanding Series A Preferred Share shall be entitled to the number of votes equal to the result of: (i) the number of shares of common stock of the Company issued and outstanding at the time of such vote multiplied by 1.01; divided by (ii) the total number of Series A Preferred Shares issued and outstanding at the time of such vote, at each meeting of shareholders of the Company with respect to any and all matters presented to the shareholders of the Company for their action or consideration, including the election of directors. Holders of Series A Preferred Shares shall vote together with the holders of Common Shares as a single class.
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	97576	shares
CY2015Q1	us-gaap	Area Of Land AreaOfLand	4000	sqft
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	132955	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	370981	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2504745	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-123279	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	78982	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1884895	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-40888	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	806264	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1132348	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	15030	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-17823	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2342083	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	807206	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	307465	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	166175	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	20721	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5032	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1300525	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1930690	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5946756	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	150037	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	860531	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13077460	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	409778	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3355163	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	11463561	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	659206	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	14818724	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1982775	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	440739	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	357693	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	66963	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	507702	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	96737	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5032	USD
CY2014Q1	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.0300	pure
CY2014Q1	us-gaap	Mortgage Loans On Real Estate Periodic Payment Terms MortgageLoansOnRealEstatePeriodicPaymentTerms	17 years
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	100100	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> NOTE 1 ORGANIZATION AND PLAN OF OPERATIONS</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Cemtrex Inc. ("Cemtrex" or the "Company") is a diversified international company offering a range of products, systems, and solutions in a wide variety of industries around the world to meet today’s technological challenges. Cemtrex, through its wholly owned subsidiaries provides electronic manufacturing services of custom engineered printed circuit board assemblies, emission monitors & instruments for industrial processes, and environmental control & air filtration systems for industries & utilities.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Cemtrex, through its Electronics Manufacturing Services (EMS) group, provides end to end electronic manufacturing services, which includes product design and sustaining engineering services, printed circuit board assembly and production, cabling and wire harnessing, systems integration, comprehensive testing services and completely assembled electronic products. Cemtrex, through its Environmental Products and Systems group, sells a complete line of air filtration and environmental control products to a wide variety of industrial and manufacturing industries worldwide. The group manufactures sells, and services monitoring instruments, software and systems for measurement of emissions of Greenhouse gases, hazardous gases, particulate and other regulated pollutants used in emissions trading globally as well as for industrial processes. The Company also markets monitoring and analysis equipment for gas and liquid measurement for various downstream oil & gas applications as well as various industrial process applications.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Cemtrex, Inc. was incorporated as Diversified American Holding, Inc. on <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">April 27, 1998</font>. On <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">December 16, 2004</font>, the Company changed its name to Cemtrex, Inc.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">On <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">October 31, 2013</font>, the Company completed the acquisition of the privately held ROB Group, a leader in electronics manufacturing solutions located in Neulingen, Germany. The ROB Group, founded in 1989, consisted of 4 distinct operating companies, forming a complete electronics design, manufacturing, assembly, and cabling solutions provider that serves the electronics and cabling needs of some of the largest companies in the world in the Medical, Automation, Industrial, and Renewable Energy industries. ROB Group also has a manufacturing facility in Sibiu, Romania. ROB Cemtrex GmbH now operates as a subsidiary of Cemtrex, Inc. (see NOTE 10).</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	858000	USD
CY2014Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	212026	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-182659	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	126083	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-268602	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	981641	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	898914	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1312250	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1209843	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	63273	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	0	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-559815	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	0	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	2181569	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	858000	USD
CY2014Q1	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	4000000	EUR
CY2014Q1	us-gaap	Participating Mortgage Loans Mortgage Obligations Amount ParticipatingMortgageLoansMortgageObligationsAmount	5500400	USD
CY2014Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1869791	USD
CY2015Q1	ctei	Shares Reserved For Debt Conversion SharesReservedForDebtConversion	1500000	shares
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	95258	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	470240	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	6270173	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	ctei	Lease And Rental Expense Per Month LeaseAndRentalExpensePerMonth	4000	USD
CY2015Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1210585	USD

Files In Submission

Name	View Source	Status
0001144204-15-029352-index-headers.html	Edgar Link	pending
0001144204-15-029352-index.html	Edgar Link	pending
0001144204-15-029352.txt	Edgar Link	pending
0001144204-15-029352-xbrl.zip	Edgar Link	pending
ctei-20150331.xml	Edgar Link	completed
ctei-20150331.xsd	Edgar Link	pending
ctei-20150331_cal.xml	Edgar Link	unprocessable
ctei-20150331_def.xml	Edgar Link	unprocessable
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ctei-20150331_pre.xml	Edgar Link	unprocessable
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Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlogo.jpg	Edgar Link	pending
v409596_10q.htm	Edgar Link	pending
v409596_ex31-1.htm	Edgar Link	pending
v409596_ex31-2.htm	Edgar Link	pending
v409596_ex32-1.htm	Edgar Link	pending
v409596_ex32-2.htm	Edgar Link	pending

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$CETX
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2015 Q1 Form 10-Q Financial Statement

#000114420415029352 Filed on May 11, 2015

Income Statement

Balance Sheet

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$CETX CEMTREX INC Stock $cetx

2015 Q1 Form 10-Q Financial Statement

#000114420415029352 Filed on May 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx