LianDi Clean Technology, Inc.
LNDT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,427 | $79,694 | $90,642 | $86,002 |
| Short-Term Investments | $7 | $7 | $7 | $7 |
| Receivables | $63,908 | $38,359 | $40,533 | $26,953 |
| Inventory | $4,766 | $5,199 | $4,280 | $4,223 |
| Other Curr. Assets | $45,413 | $17,276 | $13,721 | $11,262 |
| Total Curr. Assets | $148,521 | $140,536 | $149,184 | $128,447 |
| Property Plant & Equip (Net) | $239 | $179 | $861 | $909 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,841 | $3,969 | $4,140 | $4,325 |
| Long-Term Investments | $41,000 | $40,384 | $39,916 | $39,970 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,080 | $44,531 | $44,918 | $45,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,601 | $185,067 | $194,102 | $173,651 |
| Liabilities | – | – | – | – |
| Payables | $1,159 | $7,604 | $2,354 | $1,743 |
| Short-Term Debt | $8,527 | $12,923 | $30,634 | $9,522 |
| Tax Payable | $3,736 | $3,152 | $2,910 | $3,321 |
| Deferred Revenue | $14,101 | $5,487 | $5,659 | $5,584 |
| Other Curr. Liab. | $35,658 | $26,766 | $26,982 | $28,305 |
| Total Curr. Liab. | $46,077 | $43,147 | $55,469 | $34,546 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,899 | $7,830 | $7,762 | $7,800 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,899 | $7,830 | $7,762 | $7,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,976 | $50,976 | $63,231 | $42,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $94,721 | $90,181 | $86,680 | $86,594 |
| AOCI | $6,308 | $5,314 | $4,404 | $4,925 |
| Other Equity | $38,560 | $38,560 | $39,750 | $39,750 |
| Total Equity | $139,625 | $134,091 | $130,871 | $131,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,601 | $185,067 | $194,102 | $173,651 |
| Net Debt | -$25,900 | -$66,771 | -$60,008 | -$76,479 |