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10-Q

Quarterly Report

LIANDI CLEAN TECHNOLOGY INC.

0001144204-13-009995

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Filed
Feb 19, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Feb 19, 2013 36.44M sh
Shares Diluted Q3 2012 · Dec 31, 2012 36.44M sh
Shares Diluted Q3 2012 · Dec 31, 2012 36.44M sh
Shares Diluted Q3 2012 · Dec 31, 2011 36.44M sh
Shares Diluted Q3 2012 · Dec 31, 2011 36.44M sh
Capex Q3 2012 · Dec 31, 2012 $89.9K
Capex Q3 2012 · Dec 31, 2011 $570.35K
Operating Cash Flow Q3 2012 · Dec 31, 2012 −$54.09M
Operating Cash Flow Q3 2012 · Dec 31, 2011 −$32.07M
Short Term Debt Q3 2012 · Dec 31, 2012 $8.53M
Short Term Debt Q3 2012 · Mar 31, 2012 $9.52M
Cash And Equivalents Q3 2012 · Dec 31, 2012 $34.43M
Cash And Equivalents Q3 2012 · Mar 31, 2012 $86M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $53.04M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $73.24M
Stockholders Equity Q3 2012 · Dec 31, 2012 $139.62M
Stockholders Equity Q3 2012 · Mar 31, 2012 $131.31M
Current Liabilities Q3 2012 · Dec 31, 2012 $46.08M
Current Liabilities Q3 2012 · Mar 31, 2012 $34.55M
Total Liabilities Q3 2012 · Dec 31, 2012 $53.98M
Total Liabilities Q3 2012 · Mar 31, 2012 $42.35M
Current Assets Q3 2012 · Dec 31, 2012 $148.52M
Current Assets Q3 2012 · Mar 31, 2012 $128.45M
Total Assets Q3 2012 · Dec 31, 2012 $193.6M
Total Assets Q3 2012 · Mar 31, 2012 $173.65M
Eps Diluted Q3 2012 · Dec 31, 2012 $0.12
Eps Diluted Q3 2012 · Dec 31, 2012 $0.22
Eps Diluted Q3 2012 · Dec 31, 2011 $0.27
Eps Diluted Q3 2012 · Dec 31, 2011 $1.13
Eps Basic Q3 2012 · Dec 31, 2012 $0.12
Eps Basic Q3 2012 · Dec 31, 2012 $0.22
Eps Basic Q3 2012 · Dec 31, 2011 $0.30
Eps Basic Q3 2012 · Dec 31, 2011 $1.28
Sga Expense Q3 2012 · Dec 31, 2012 $429.73K
Sga Expense Q3 2012 · Dec 31, 2012 $1.5M
Sga Expense Q3 2012 · Dec 31, 2011 $818.93K
Sga Expense Q3 2012 · Dec 31, 2011 $2.36M
Rd Expense Q3 2012 · Dec 31, 2012 $102.23K
Rd Expense Q3 2012 · Dec 31, 2012 $267.14K
Rd Expense Q3 2012 · Dec 31, 2011 $111.08K
Rd Expense Q3 2012 · Dec 31, 2011 $333.28K
Net Income Q3 2012 · Dec 31, 2012 $4.54M
Net Income Q3 2012 · Dec 31, 2012 $8.13M
Net Income Q3 2012 · Dec 31, 2011 $9.8M
Net Income Q3 2012 · Dec 31, 2011 $41.28M
Operating Income Q3 2012 · Dec 31, 2012 $5.89M
Operating Income Q3 2012 · Dec 31, 2012 $10.02M
Operating Income Q3 2012 · Dec 31, 2011 $10.84M
Operating Income Q3 2012 · Dec 31, 2011 $21.96M
Gross Profit Q3 2012 · Dec 31, 2012 $6.98M
Gross Profit Q3 2012 · Dec 31, 2012 $12.86M
Gross Profit Q3 2012 · Dec 31, 2011 $12.41M
Gross Profit Q3 2012 · Dec 31, 2011 $26.36M
Cost Of Revenue Q3 2012 · Dec 31, 2012 $35.9M
Cost Of Revenue Q3 2012 · Dec 31, 2012 $53.17M
Cost Of Revenue Q3 2012 · Dec 31, 2011 $52.54M
Cost Of Revenue Q3 2012 · Dec 31, 2011 $84.25M
Revenue Q3 2012 · Dec 31, 2012 $42.88M
Revenue Q3 2012 · Dec 31, 2012 $66.03M
Revenue Q3 2012 · Dec 31, 2011 $64.95M
Revenue Q3 2012 · Dec 31, 2011 $110.62M