Lizhan Environmental Corporation
LZENF · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Market Cap | $2,130 | $1,774 | $1,750 | $1,750 |
| - Cash | $1,231 | $2,597 | $864 | $706 |
| + Debt | $27,234 | $15,821 | $2,343 | $2,713 |
| Enterprise Value | $28,133 | $14,997 | $3,229 | $3,757 |
| Revenue | $36,342 | $46,321 | $21,613 | $13,124 |
| % Growth | -21.5% | 114.3% | 64.7% | – |
| Gross Profit | $6,728 | $11,278 | $3,744 | $2,496 |
| % Margin | 18.5% | 24.3% | 17.3% | 19% |
| EBITDA | $3,069 | $10,121 | $3,426 | $1,770 |
| % Margin | 8.4% | 21.8% | 15.8% | 13.5% |
| Net Income | $1,633 | $8,186 | $2,731 | $1,485 |
| % Margin | 4.5% | 17.7% | 12.6% | 11.3% |
| EPS Diluted | 0.12 | 0.74 | 0.25 | 0.14 |
| % Growth | -83.8% | 196% | 78.6% | – |
| Operating Cash Flow | -$8,640 | $7,559 | $474 | $464 |
| Capital Expenditures | -$9,397 | -$16,663 | -$1,188 | -$3,347 |
| Free Cash Flow | -$18,037 | -$9,104 | -$714 | -$2,883 |