$CETX
CEMTREX INC Stock $cetx

$cetx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000114420415048184 Filed on August 11, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue	$14.05M	$14.67M	$13.69M
YoY Change	2.63%	9.01%	441.11%
Cost Of Revenue	$10.25M	$10.41M	$9.160M
YoY Change	11.9%	12.53%	252.31%
Gross Profit	$3.800M	$4.252M	$4.530M
YoY Change	-16.11%	1.24%	-6571.43%
Gross Profit Margin	27.05%	28.99%	33.09%
Selling, General & Admin	$3.180M	$3.570M	$3.640M
YoY Change	-12.64%	6.25%	-7380.0%
% of Gross Profit	83.68%	83.96%	80.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$310.0K	$90.00K	$300.0K
YoY Change	3.33%	50.0%
% of Gross Profit	8.16%	2.12%	6.62%
Operating Expenses	$3.180M	$3.571M	$3.640M
YoY Change	-12.64%	6.13%	-7380.0%
Operating Profit	$620.0K	$681.1K	$890.0K
YoY Change	-30.34%	-18.45%	-4550.0%
Interest Expense	-$30.00K	$137.2K	-$150.0K
YoY Change	-80.0%	-7.49%	1400.0%
% of Operating Profit	-4.84%	20.14%	-16.85%
Other Income/Expense, Net	-$60.00K	$246.5K	$50.00K
YoY Change	-220.0%	-340.15%
Pretax Income	$530.0K	$927.6K	$790.0K
YoY Change	-32.91%	26.63%	-2733.33%
Income Tax	$120.0K	-$14.90K	$30.00K
% Of Pretax Income	22.64%	-1.61%	3.8%
Net Earnings	$420.0K	$942.5K	$770.0K
YoY Change	-45.45%	31.62%	1183.33%
Net Earnings / Revenue	2.99%	6.43%	5.62%
Basic Earnings Per Share		$0.14
Diluted Earnings Per Share	$451.6K	$0.14	$151.9K
COMMON SHARES
Basic Shares Outstanding	6.964M shares	6.836M shares
Diluted Shares Outstanding		6.883M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.490M	$870.0K	$710.0K
YoY Change	109.86%	-33.59%	914.29%
Cash & Equivalents	$1.487M	$872.8K	$146.1K
Short-Term Investments	$0.00	$0.00	$560.0K
Other Short-Term Assets	$773.5K	$758.5K	$530.0K
YoY Change	45.94%	18862.7%	23.26%
Inventory	$6.370M	$6.277M	$6.270M
Prepaid Expenses
Receivables	$4.771M	$6.740M	$4.038M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.52M	$15.70M	$11.55M
YoY Change	17.11%	5.04%	360.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.143M	$7.887M	$7.399M
YoY Change	10.05%	11.24%	79263.9%
Goodwill	$845.0K	$845.0K	$845.0K
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.63K	$42.69K	$52.43K
YoY Change	-32.04%	-92.76%	1140.9%
Total Long-Term Assets	$9.023M	$8.775M	$8.297M
YoY Change	8.76%	-3.68%	2156.34%
TOTAL ASSETS
Total Short-Term Assets	$13.52M	$15.70M	$11.55M
Total Long-Term Assets	$9.023M	$8.775M	$8.297M
Total Assets	$22.54M	$24.48M	$19.84M
YoY Change	13.62%	1.74%	590.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.209M	$6.563M	$2.722M
YoY Change	54.64%	94.18%	376.25%
Accrued Expenses	$309.1K	$540.4K	$440.4K
YoY Change	-29.81%	10.29%	592.24%
Deferred Revenue
YoY Change
Short-Term Debt	$1.930M	$2.160M	$690.0K
YoY Change	179.71%	764.0%
Long-Term Debt Due	$654.0K	$633.9K	$689.8K
YoY Change	-5.18%
Total Short-Term Liabilities	$8.827M	$9.328M	$3.914M
YoY Change	125.53%	124.76%	516.26%
LONG-TERM LIABILITIES
Long-Term Debt	$6.590M	$9.200M	$9.930M
YoY Change	-33.64%	-44.65%	794.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$6.590M	$9.200M	$9.930M
YoY Change	-33.64%	-44.65%	794.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.827M	$9.328M	$3.914M
Total Long-Term Liabilities	$6.590M	$9.200M	$9.930M
Total Liabilities	$15.42M	$18.53M	$16.20M
YoY Change	-4.82%	-10.84%	829.58%
SHAREHOLDERS EQUITY
Retained Earnings	$6.431M	$6.014M	$3.593M
YoY Change	79.0%		288.89%
Common Stock	$7.158K	$6.885K	$6.767K
YoY Change	5.78%		-83.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.126M	$5.949M	$3.644M
YoY Change
Total Liabilities & Shareholders Equity	$22.54M	$24.48M	$19.84M
YoY Change	13.62%	1.74%	590.46%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	$420.0K	$942.5K	$770.0K
YoY Change	-45.45%	31.62%	1183.33%
Depreciation, Depletion And Amortization	$310.0K	$90.00K	$300.0K
YoY Change	3.33%	50.0%
Cash From Operating Activities	$930.0K	$1.180M	-$1.000M
YoY Change	-193.0%	-3050.0%	-933.33%
INVESTING ACTIVITIES
Capital Expenditures	-$570.0K	-$800.0K	-$720.0K
YoY Change	-20.83%	-33.88%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$4.870M
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$570.0K	-$800.0K	$4.140M
YoY Change	-113.77%	128.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	250.0K	-10.00K	-4.300M
YoY Change	-105.81%	-100.84%	1553.85%
NET CHANGE
Cash From Operating Activities	930.0K	1.180M	-1.000M
Cash From Investing Activities	-570.0K	-800.0K	4.140M
Cash From Financing Activities	250.0K	-10.00K	-4.300M
Net Change In Cash	610.0K	370.0K	-1.160M
YoY Change	-152.59%	-53.75%	728.57%
FREE CASH FLOW
Cash From Operating Activities	$930.0K	$1.180M	-$1.000M
Capital Expenditures	-$570.0K	-$800.0K	-$720.0K
Free Cash Flow	$1.500M	$1.980M	-$280.0K
YoY Change	-635.71%	69.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	CEMTREX INC
	dei	Entity Central Index Key EntityCentralIndexKey	0001435064
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	CETX
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6964461	shares
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1809896	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52428	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	15702922	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7886997	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9327507	USD
CY2015Q2	us-gaap	Goodwill Goodwill	845000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42691	USD
CY2015Q2	us-gaap	Assets Assets	24477610	USD
CY2014Q3	us-gaap	Assets Assets	19842363	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	6563119	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2721705	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	540441	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	440436	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	62032	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	62032	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	633915	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	689769	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3913942	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	872795	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	559815	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4038340	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	6277316	USD
CY2015Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	4635253	USD
CY2014Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	5508199	USD
CY2015Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4057612	USD
CY2014Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	4906922	USD
CY2015Q2	us-gaap	Liabilities Liabilities	18528227	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	466717	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	199562	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6013689	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3592739	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-538908	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156559	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	5949383	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	3643509	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24477610	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19842363	USD
CY2015Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1528000	USD
CY2014Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	1000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	6885	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	6767	USD
CY2015Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	507855	USD
CY2014Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1869791	USD
CY2014Q2	us-gaap	Revenues Revenues	13453734	USD
CY2015Q2	us-gaap	Revenues Revenues	14665748	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	9253772	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	10413546	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	4199962	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	4252202	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3364778	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3571136	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	3364778	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	3571136	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	835184	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	681066	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	45601	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	383693	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	148261	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	137154	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-102660	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	123228	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-113747	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	839328	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	828758	USD
	us-gaap	Revenues Revenues	42839477	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	927605	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16424	USD
	us-gaap	Revenues Revenues	33966686	USD
	us-gaap	Cost Of Revenue CostOfRevenue	22896860	USD
	us-gaap	Cost Of Revenue CostOfRevenue	30319710	USD
	us-gaap	Gross Profit GrossProfit	12519767	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14900	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	246539	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	732524	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	716100	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	942505	USD
	us-gaap	Gross Profit GrossProfit	11069826	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10639893	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8944826	USD
	us-gaap	Operating Expenses OperatingExpenses	10639893	USD
	us-gaap	Operating Expenses OperatingExpenses	8944826	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1879874	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2125000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	893302	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	102424	USD
	us-gaap	Interest Expense InterestExpense	467226	USD
	us-gaap	Interest Expense InterestExpense	291457	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	426076	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-189033	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2305950	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1935967	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-115000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33700	USD
	us-gaap	Net Income Loss NetIncomeLoss	2420950	USD
	us-gaap	Net Income Loss NetIncomeLoss	1902267	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2038601	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2151578	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-382349	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	249311	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2481705	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6989	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1020072	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1278634	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	359415	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-9737	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2806153	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3841414	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	422563	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	7930	shares
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	100005	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	37145	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1336662	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3107487	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7164219	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	946207	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-13434392	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-386392	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3864101	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	12150228	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	1361936	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	16014329	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1994395	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1310238	USD
	us-gaap	Interest Paid InterestPaid	244525	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5032	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	0	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	0	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	2160459	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1528000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	6270173	USD
	us-gaap	Increase Decrease In Due From Related Parties Current IncreaseDecreaseInDueFromRelatedPartiesCurrent	81842	USD
CY2015Q2	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6807257	USD
CY2014Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4106441	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	68101	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3454959	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1351225	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1620099	USD
CY2015Q2	us-gaap	Inventory Adjustments InventoryAdjustments	148967	USD
CY2015Q2	us-gaap	Land And Land Improvements LandAndLandImprovements	1167640	USD
CY2015Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3857772	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	534358	USD
CY2015Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	236801	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9160619	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8051137	USD
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1000000	shares
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3364048	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1273622	USD
CY2015Q2	us-gaap	Supplies Supplies	936388	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	115000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	758508	USD
CY2014Q2	us-gaap	Supplies Supplies	1447828	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4225	USD
CY2015Q2	cetx	Shares Reserved For Debt Conversion SharesReservedForDebtConversion	1500000	shares
CY2013Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	5936298	USD
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6884941	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6766587	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	16264	shares
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6884941	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6766587	shares
	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;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt">NOTE 1 ORGANIZATION AND PLAN OF OPERATIONS</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"><font style="LINE-HEIGHT: 115%; FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Cemtrex Inc. ("Cemtrex" or the "Company") is a world leading diversified industrial manufacturing company offering a wide array of solutions around the world to meet today’s technological challenges. Cemtrex, through its wholly owned subsidiaries provides manufacturing services of advanced custom engineered electronic assemblies, emission monitors & instruments for industrial processes, and environmental control & air filtration systems for industries & utilities</font>.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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 also 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.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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 December 16, 2004, the Company changed its name to Cemtrex, Inc.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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 <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">ROB Group</font>, 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).</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4	us-gaap	Business Acquisition Name Of Acquired Entity BusinessAcquisitionNameOfAcquiredEntity	ROB Group
	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: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><font style="FONT-SIZE: 10pt"> Reclassifications</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><font style="FONT-SIZE: 10pt">  </font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain reclassifications have been made to prior period amounts to conform to the current period presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	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.
CY2014Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4038340	USD
CY2015Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	6742915	USD
CY2015Q2	us-gaap	Inventory Gross InventoryGross	6426283	USD
CY2014Q3	us-gaap	Inventory Gross InventoryGross	6419294	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
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
CY2015Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	On April 3, 2015, our Board of Directors approved a reverse split of our common stock, par value $0.001, at a ratio of one-for-six. This reverse stock split became effective on April 15, 2015

Files In Submission

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0001144204-15-048184-index.html	Edgar Link	pending
0001144204-15-048184.txt	Edgar Link	pending
0001144204-15-048184-xbrl.zip	Edgar Link	pending
cetx-20150630.xml	Edgar Link	completed
cetx-20150630.xsd	Edgar Link	pending
cetx-20150630_cal.xml	Edgar Link	unprocessable
cetx-20150630_def.xml	Edgar Link	unprocessable
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v417007_ex31-2.htm	Edgar Link	pending
v417007_ex32-1.htm	Edgar Link	pending
v417007_ex32-2.htm	Edgar Link	pending

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2015 Q3 Form 10-Q Financial Statement

#000114420415048184 Filed on August 11, 2015

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2015 Q3 Form 10-Q Financial Statement

#000114420415048184 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CETX
CEMTREX INC Stock $cetx