LianDi Clean Technology, Inc.
LNDT · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $73 | $59 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $13 | $6 | $0 |
| Inventory | $4 | $6 | $0 | $0 |
| Other Curr. Assets | $7 | $11 | $1 | $7 |
| Total Curr. Assets | $128 | $108 | $70 | $0 |
| Property Plant & Equip (Net) | $1 | $12 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $0 |
| Long-Term Investments | $40 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $45 | $21 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $128 | $75 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $0 | $0 |
| Short-Term Debt | $10 | $3 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $1 | $2 | $0 |
| Other Curr. Liab. | $28 | $51 | $24 | $0 |
| Total Curr. Liab. | $35 | $37 | $15 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $0 | $0 |
| Total NC Liab. | $8 | $15 | $14 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $51 | $29 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $87 | $44 | $25 | -$0 |
| AOCI | $5 | $2 | $0 | $0 |
| Other Equity | $40 | $25 | $21 | $0 |
| Total Equity | $131 | $71 | $46 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $128 | $75 | $0 |
| Net Debt | -$76 | -$71 | -$59 | $0 |