| Mar 12 | Mar 11 | Mar 10 | Dec 09 | Dec 08 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.79M | $ 29.78M | $ 18.58M | $ 43.81K | $ 28.08K |
| Operating Income | $ 24.55M | $ 23.50M | $ 15.51M | $ -6.79K | $ -93.51K |
| EBITDA | $ 55.57M | $ 27.18M | $ 16.20M | $ 7.56K | $ -86.06K |
| Net Income | $ 44.35M | $ 24.14M | $ 15.04M | $ -17.74K | $ -97.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 173.65M | $ 128.24M | $ 75.13M | $ 186.87K | $ 172.60K |
| Total Debt | $ 9.52M | $ 2.68M | $ 0.00 | $ 126.35K | $ 124.12K |
| Net Debt | $ -76.49M | $ -70.58M | $ -59.25M | $ 124.57K | $ 115.97K |
| Total Liabilities | $ 42.35M | $ 51.41M | $ 28.76M | $ 210.96K | $ 178.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ 10.42M | $ 34.63M | $ -8.84K | $ -208.99K |
| Operating Cash Flow | $ 2.06M | $ 12.86M | $ 34.69M | $ 26.34K | $ -53.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
LianDi Clean Technology Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.