LianDi Clean Technology, Inc.
LNDT · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Market Cap | $32,800 | $56,490 | $52,116 | $49,923 |
| - Cash | $34,427 | $79,694 | $90,642 | $86,002 |
| + Debt | $8,527 | $12,923 | $30,634 | $9,522 |
| Enterprise Value | $6,900 | -$10,282 | -$7,892 | -$26,557 |
| Revenue | $42,878 | $20,422 | $2,730 | $17,062 |
| % Growth | 110% | 648.1% | -84% | – |
| Gross Profit | $6,978 | $4,913 | $972 | $4,429 |
| % Margin | 16.3% | 24.1% | 35.6% | 26% |
| EBITDA | $6,079 | $4,280 | $597 | $3,107 |
| % Margin | 14.2% | 21% | 21.9% | 18.2% |
| Net Income | $4,540 | $3,501 | $86 | $3,073 |
| % Margin | 10.6% | 17.1% | 3.2% | 18% |
| EPS Diluted | 0.12 | 0.1 | 0.002 | 0.07 |
| % Growth | 20% | 4,066.7% | -96.6% | – |
| Operating Cash Flow | -$46,600 | -$9,958 | $2,468 | $34,123 |
| Capital Expenditures | -$81 | -$8 | -$1 | -$154 |
| Free Cash Flow | -$46,681 | -$9,967 | $2,467 | $33,969 |