Lizhan Environmental Corporation
LZENF · OTC
3/31/2012 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $2 | $2 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $29 | $27 | $27 | $17 |
| Enterprise Value | $31 | $28 | $28 | $17 |
| Revenue | $5 | $9 | $11 | $6 |
| % Growth | -38.3% | -22.8% | 87.4% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 11.5% | 14% | 11.4% | 20.4% |
| EBITDA | -$1 | $0 | $0 | -$0 |
| % Margin | -13.1% | 1.3% | 3.2% | -2.1% |
| Net Income | -$1 | -$0 | $0 | -$0 |
| % Margin | -20.8% | -3.9% | 0.7% | -5.9% |
| EPS Diluted | -0.08 | -0.025 | 0.01 | -0.03 |
| % Growth | -225.7% | -345.6% | 133.3% | – |
| Operating Cash Flow | – | $1 | -$4 | -$3 |
| Capital Expenditures | – | -$1 | -$2 | -$3 |
| Free Cash Flow | – | $1 | -$6 | -$6 |