Lizhan Environmental Corporation
LZENF · OTC
3/31/2012 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Market Cap | $2,183 | $2,157 | $2,183 | $2,183 |
| - Cash | $503 | $1,231 | $1,297 | $2,056 |
| + Debt | $28,916 | $27,234 | $26,772 | $17,027 |
| Enterprise Value | $30,596 | $28,160 | $27,658 | $17,154 |
| Revenue | $5,272 | $8,548 | $11,076 | $5,910 |
| % Growth | -38.3% | -22.8% | 87.4% | – |
| Gross Profit | $605 | $1,194 | $1,264 | $1,208 |
| % Margin | 11.5% | 14% | 11.4% | 20.4% |
| EBITDA | -$692 | $111 | $354 | -$125 |
| % Margin | -13.1% | 1.3% | 3.2% | -2.1% |
| Net Income | -$1,097 | -$331 | $75 | -$349 |
| % 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 | – | $1,171 | -$4,111 | -$2,783 |
| Capital Expenditures | – | -$551 | -$2,213 | -$3,298 |
| Free Cash Flow | – | $620 | -$6,325 | -$6,081 |