Lizhan Environmental Corporation
LZENF · OTC
3/31/2012 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Revenue | $5,272 | $8,548 | $11,076 | $5,910 |
| % Growth | -38.3% | -22.8% | 87.4% | – |
| Cost of Goods Sold | $4,667 | $7,354 | $9,812 | $4,701 |
| Gross Profit | $605 | $1,194 | $1,264 | $1,208 |
| % Margin | 11.5% | 14% | 11.4% | 20.4% |
| R&D Expenses | $113 | $24 | $36 | $20 |
| G&A Expenses | $947 | $1,475 | $963 | $1,330 |
| SG&A Expenses | $1,171 | $1,648 | $1,164 | $1,583 |
| Sales & Mktg Exp. | $224 | $173 | $201 | $253 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,284 | $1,672 | $1,200 | $1,603 |
| Operating Income | -$679 | -$478 | $64 | -$395 |
| % Margin | -12.9% | -5.6% | 0.6% | -6.7% |
| Other Income/Exp. Net | -$480 | $108 | $1 | $7 |
| Pre-Tax Income | -$1,159 | -$371 | $65 | -$388 |
| Tax Expense | $0 | $43 | $28 | $22 |
| Net Income | -$1,097 | -$331 | $75 | -$349 |
| % Margin | -20.8% | -3.9% | 0.7% | -5.9% |
| EPS | -0.08 | -0.025 | 0.01 | -0.03 |
| % Growth | -225.7% | -345.6% | 133.3% | – |
| EPS Diluted | -0.08 | -0.025 | 0.01 | -0.03 |
| Weighted Avg Shares Out | 13,644 | 13,479 | 13,644 | 13,644 |
| Weighted Avg Shares Out Dil | 13,644 | 13,479 | 13,644 | 13,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $5 | $4 |
| Interest Expense | $466 | $260 | $79 | $62 |
| Depreciation & Amortization | $0 | $222 | $210 | $201 |
| EBITDA | -$692 | $111 | $354 | -$125 |
| % Margin | -13.1% | 1.3% | 3.2% | -2.1% |