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10-Q

Quarterly Report

CHINA LITHIUM TECHNOLOGIES INC.

0001096906-12-001444

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · May 13, 2012 16.66M sh
Shares Diluted Q3 2012 · Mar 31, 2012 15.68M sh
Shares Diluted Q3 2012 · Mar 31, 2012 16.83M sh
Shares Diluted Q3 2012 · Mar 31, 2011 21.23M sh
Shares Diluted Q3 2012 · Mar 31, 2011 21.23M sh
Capex Q3 2012 · Mar 31, 2012 $36.52K
Capex Q3 2012 · Mar 31, 2011 $413.29K
Operating Cash Flow Q3 2012 · Mar 31, 2012 −$574.31K
Operating Cash Flow Q3 2012 · Mar 31, 2011 $192.5K
Short Term Debt Q3 2012 · Mar 31, 2012 $80K
Short Term Debt Q3 2012 · Jun 30, 2011 $80K
Cash And Equivalents Q3 2012 · Mar 31, 2012 $2.47M
Cash And Equivalents Q3 2012 · Jun 30, 2011 $2.65M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $2.86M
Cash And Equivalents Q3 2012 · Jun 30, 2010 $2.76M
Stockholders Equity Q3 2012 · Mar 31, 2012 $10.45M
Stockholders Equity Q3 2012 · Jun 30, 2011 $8.55M
Stockholders Equity Q3 2012 · Jun 30, 2010 $5.49M
Stockholders Equity Q3 2012 · Jun 30, 2009 $2.92M
Current Liabilities Q3 2012 · Mar 31, 2012 $1.77M
Current Liabilities Q3 2012 · Jun 30, 2011 $2.03M
Total Liabilities Q3 2012 · Mar 31, 2012 $1.77M
Total Liabilities Q3 2012 · Jun 30, 2011 $2.03M
Current Assets Q3 2012 · Mar 31, 2012 $11.44M
Current Assets Q3 2012 · Jun 30, 2011 $9.74M
Total Assets Q3 2012 · Mar 31, 2012 $12.21M
Total Assets Q3 2012 · Jun 30, 2011 $10.58M
Eps Diluted Q3 2012 · Mar 31, 2012 $0.02
Eps Diluted Q3 2012 · Mar 31, 2012 $0.08
Eps Diluted Q3 2012 · Mar 31, 2011 $0.01
Eps Diluted Q3 2012 · Mar 31, 2011 $0.04
Eps Basic Q3 2012 · Mar 31, 2012 $0.02
Eps Basic Q3 2012 · Mar 31, 2012 $0.08
Eps Basic Q3 2012 · Mar 31, 2011 $0.01
Eps Basic Q3 2012 · Mar 31, 2011 $0.04
Sga Expense Q3 2012 · Mar 31, 2012 $428.04K
Sga Expense Q3 2012 · Mar 31, 2012 $1.38M
Sga Expense Q3 2012 · Mar 31, 2011 $610.52K
Sga Expense Q3 2012 · Mar 31, 2011 $1.66M
Rd Expense Q3 2012 · Mar 31, 2012 $133.34K
Rd Expense Q3 2012 · Mar 31, 2012 $373.15K
Rd Expense Q3 2012 · Mar 31, 2011 $28.33K
Rd Expense Q3 2012 · Mar 31, 2011 $68.32K
Net Income Q3 2012 · Mar 31, 2012 $306.39K
Net Income Q3 2012 · Mar 31, 2012 $1.27M
Net Income Q3 2012 · Jun 30, 2011 $1.29M
Net Income Q3 2012 · Mar 31, 2011 $170.19K
Net Income Q3 2012 · Mar 31, 2011 $848.76K
Net Income Q3 2012 · Jun 30, 2010 $2.43M
Operating Income Q3 2012 · Mar 31, 2012 $435.3K
Operating Income Q3 2012 · Mar 31, 2012 $1.79M
Operating Income Q3 2012 · Mar 31, 2011 $310.07K
Operating Income Q3 2012 · Mar 31, 2011 $1.53M
Gross Profit Q3 2012 · Mar 31, 2012 $1.28M
Gross Profit Q3 2012 · Mar 31, 2012 $4.33M
Gross Profit Q3 2012 · Mar 31, 2011 $1.29M
Gross Profit Q3 2012 · Mar 31, 2011 $4.1M
Cost Of Revenue Q3 2012 · Mar 31, 2012 $2.12M
Cost Of Revenue Q3 2012 · Mar 31, 2012 $6.56M
Cost Of Revenue Q3 2012 · Mar 31, 2011 $2.07M
Cost Of Revenue Q3 2012 · Mar 31, 2011 $7.24M
Revenue Q3 2012 · Mar 31, 2012 $3.4M
Revenue Q3 2012 · Mar 31, 2012 $10.89M
Revenue Q3 2012 · Mar 31, 2011 $3.36M
Revenue Q3 2012 · Mar 31, 2011 $11.33M