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10-Q

Quarterly Report

CHINA LITHIUM TECHNOLOGIES INC.

0001096906-11-002916

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Filed
Nov 21, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Nov 11, 2011 16.66M sh
Shares Diluted Q1 2012 · Sep 30, 2011 16.67M sh
Shares Diluted Q1 2012 · Sep 30, 2010 20.16M sh
Capex Q1 2012 · Sep 30, 2011 $208
Capex Q1 2012 · Sep 30, 2010 $11.18K
Operating Cash Flow Q1 2012 · Sep 30, 2011 −$85.57K
Operating Cash Flow Q1 2012 · Sep 30, 2010 −$383.12K
Short Term Debt Q1 2012 · Sep 30, 2011 $80K
Short Term Debt Q1 2012 · Jun 30, 2011 $80K
Cash And Equivalents Q1 2012 · Sep 30, 2011 $2.61M
Cash And Equivalents Q1 2012 · Jun 30, 2011 $2.65M
Cash And Equivalents Q1 2012 · Sep 30, 2010 $2.5M
Cash And Equivalents Q1 2012 · Jun 30, 2010 $2.76M
Stockholders Equity Q1 2012 · Sep 30, 2011 $9.27M
Stockholders Equity Q1 2012 · Jun 30, 2011 $8.55M
Stockholders Equity Q1 2012 · Jun 30, 2010 $5.49M
Stockholders Equity Q1 2012 · Jun 30, 2009 $2.92M
Current Liabilities Q1 2012 · Sep 30, 2011 $1.93M
Current Liabilities Q1 2012 · Jun 30, 2011 $2.03M
Total Liabilities Q1 2012 · Sep 30, 2011 $1.93M
Total Liabilities Q1 2012 · Jun 30, 2011 $2.03M
Current Assets Q1 2012 · Sep 30, 2011 $10.38M
Current Assets Q1 2012 · Jun 30, 2011 $9.74M
Total Assets Q1 2012 · Sep 30, 2011 $11.19M
Total Assets Q1 2012 · Jun 30, 2011 $10.58M
Eps Diluted Q1 2012 · Sep 30, 2011 $0.03
Eps Diluted Q1 2012 · Sep 30, 2010 −$0.00
Eps Basic Q1 2012 · Sep 30, 2011 $0.03
Eps Basic Q1 2012 · Sep 30, 2010 −$0.00
Sga Expense Q1 2012 · Sep 30, 2011 $422.31K
Sga Expense Q1 2012 · Sep 30, 2010 $845.38K
Rd Expense Q1 2012 · Sep 30, 2011 $139.76K
Rd Expense Q1 2012 · Sep 30, 2010 $20.32K
Net Income Q1 2012 · Sep 30, 2011 $538.82K
Net Income Q1 2012 · Jun 30, 2011 $1.29M
Net Income Q1 2012 · Sep 30, 2010 −$86.74K
Net Income Q1 2012 · Jun 30, 2010 $2.43M
Operating Income Q1 2012 · Sep 30, 2011 $759.94K
Operating Income Q1 2012 · Sep 30, 2010 $125.99K
Gross Profit Q1 2012 · Sep 30, 2011 $1.56M
Gross Profit Q1 2012 · Sep 30, 2010 $1.3M
Cost Of Revenue Q1 2012 · Sep 30, 2011 $2.21M
Cost Of Revenue Q1 2012 · Sep 30, 2010 $2.4M
Revenue Q1 2012 · Sep 30, 2011 $3.77M
Revenue Q1 2012 · Sep 30, 2010 $3.7M