Liandi Clean Technology Inc.

EDGAR

33 filing records in this dataset, filed from 2006-11-20 to 2013-02-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

42.9 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating margin

13.73%

2013 Q3 · %

Exact inputs and evidence
  • Operating Income: 5885257 USD Source
  • Revenue: 42877919 USD Source

Operating cash flow

-46.6 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54090351 USD Source
  • Operating Cash Flow: -7490729 USD Source

Free cash flow

-46.7 million USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54090351 USD Source
  • Operating Cash Flow: -7490729 USD Source
  • Capital Expenditure: 89896 USD Source
  • Capital Expenditure: 8915 USD Source
Cash and cash equivalents
34.4 million USD Source
Exact value

34426668 USD

Long-term debt including current maturities
Not available
Shares outstanding
36.4 million shares Source
Exact value

36444850 shares

Reported share-count change

15.42% · 4.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 31576232 shares · 2011-12-31· Source
  • 36444850 shares · 2012-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

83.1 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Revenue: 127678429 USD · 2011-04-01 – 2012-03-31 Source
  • Revenue: 110616174 USD · 2011-04-01 – 2011-12-31 Source
  • Revenue: 2729814 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 20422076 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 42877919 USD · 2012-10-01 – 2012-12-31 Source

Net income

11.2 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Net income: 44353668 USD · 2011-04-01 – 2012-03-31 Source
  • Net income: 41281143 USD · 2011-04-01 – 2011-12-31 Source
  • Net income: 86418 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 3501240 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 4539845 USD · 2012-10-01 – 2012-12-31 Source

Operating cash flow

-20 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Operating cash flow: 2056777 USD · 2011-04-01 – 2012-03-31 Source
  • Operating cash flow: -32066625 USD · 2011-04-01 – 2011-12-31 Source
  • Operating cash flow: 2467725 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: -7490729 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: 2467725 USD · 2012-04-01 – 2012-06-30 Source
  • Operating cash flow: -54090351 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: -7490729 USD · 2012-04-01 – 2012-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-02-19.

Financial data available through: 2012-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2012-03-31
  • Operating income: 7 of 11 periods available· newest 2012-03-31
  • Net income: 7 of 11 periods available· newest 2012-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2012-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2012-03-31
  • Total assets: 6 of 11 periods available· newest 2012-03-31
  • Total liabilities: 6 of 11 periods available· newest 2012-03-31
  • Current assets: 6 of 11 periods available· newest 2012-03-31
  • Current liabilities: 5 of 11 periods available· newest 2012-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2012-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.3%

    Prior period

    USD 140.84 million

    –

    Current period

    USD 127.68 million

    –

    Exact inputs and evidence

    127678429 − 140842297 = -13163868 USD

    140842297 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    127678429 USD · 2011-04-01 – 2012-03-31

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  • Net income

    +83.7%

    Prior period

    USD 24.14 million

    –

    Current period

    USD 44.35 million

    –

    Exact inputs and evidence

    44353668 − 24143000 = 20210668 USD

    24143000 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    44353668 USD · 2011-04-01 – 2012-03-31

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  • Operating cash flow

    -84%

    Prior period

    USD 12.86 million

    –

    Current period

    USD 2.06 million

    –

    Exact inputs and evidence

    2056777 − 12863580 = -10806803 USD

    12863580 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    2056777 USD · 2011-04-01 – 2012-03-31

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  • Capital expenditure

    -91%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 105,828

    –

    Exact inputs and evidence

    105828 − 1180343 = -1074515 USD

    1180343 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    105828 USD · 2011-04-01 – 2012-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-04-01 – 2012-03-31

  • Revenue USD 127.68 million 100% of revenue
  • Operating costs Derived USD 103.13 million 81% of revenue
  • Operating income USD 24.55 million 19% of revenue
  • Tax, interest and other Derived −USD 19.8 million −16% of revenue
  • Net income USD 44.35 million 35% of revenue

Cash

  • Operating cash flow USD 2.06 million 1.6% of revenue
  • Capital expenditure USD 105,828 0.1% of revenue
  • Free cash flow Derived USD 1.95 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 187% of revenue.
  • 2007 Operating loss: operating costs were 137% of revenue.
  • 2009 23%76%
  • 2010 19%80%
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31167095 184001 Derived -16906 32 Derived -16938 Unavailable
Source
2006 2006-01-01 – 2006-12-3185670 160310 Derived -74640 -282 Derived -74358 Unavailable
Source
2007 2007-01-01 – 2007-12-31258328 352893 Derived -94565 293 Derived -94858 Unavailable
Source
2009 2008-04-01 – 2009-03-3131265285 23853238 Derived 7412047 325063 Derived 7086984 -4521782 Derived
Source
2010 2009-04-01 – 2010-03-3177719480 62206531 Derived 15512949 474971 Derived 15037978 34641134 Derived
Source
2011 2010-04-01 – 2011-03-31140842297 117345620 Derived 23496677 -646323 Derived 24143000 11683237 Derived
Source
2012 2011-04-01 – 2012-03-31127678429 103127016 Derived 24551413 -19802255 Derived 44353668 1950949 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 127.7M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.1M114.1M76.1M38.0M0.0200520092012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue167095
2006Revenue85670
2007Revenue258328
2009Revenue31265285
2010Revenue77719480
2011Revenue140842297
2012Revenue127678429

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222%149%76%4%-69%200520092012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-48.7%
2007Year over year201.5%
2009Year over yearNo prior comparable period
2010Year over year148.6%
2011Year over year81.2%
2012Year over year-9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.2% 2012
Net margin 34.7% 2012
Free cash flow margin 1.5% 2012
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%17%-21%-59%-98%200520092012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-10.1%
2006Operating margin-87.1%
2007Operating margin-36.6%
2009Operating margin23.7%
2010Operating margin20%
2011Operating margin16.7%
2012Operating margin19.2%
2005Net margin-10.1%
2006Net margin-86.8%
2007Net margin-36.7%
2009Net margin22.7%
2010Net margin19.3%
2011Net margin17.1%
2012Net margin34.7%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2009Free cash flow margin-14.5%
2010Free cash flow margin44.6%
2011Free cash flow margin8.3%
2012Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.8M26.5M15.2M3.8M-7.5M200520092012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-1033
2006Operating cash flow-7048
2007Operating cash flow-82144
2009Operating cash flow-4352925
2010Operating cash flow34685777
2011Operating cash flow12863580
2012Operating cash flow2056777

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2M 2012
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.8M26.4M15.1M3.7M-7.7M200520092012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2009Free cash flow-4521782
2010Free cash flow34641134
2011Free cash flow11683237
2012Free cash flow1950949

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.4% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%2005-12-3120092012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets24.1%
2007Liabilities / assets24.2%
2009Liabilities / assets81.9%
2010Liabilities / assets19.6%
2011Liabilities / assets29.1%
2012Liabilities / assets24.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.72× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.13×3.85×2.56×1.28×0.00×2005-12-3120092012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities3.51×
2009Current assets / current liabilities1.11×
2010Current assets / current liabilities4.75×
2011Current assets / current liabilities2.94×
2012Current assets / current liabilities3.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 16,938
Exact value

Exact value: -16938 USD

2005-01-01 – 2005-12-31: -16938 USD Inspect Net Income Open source
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−USD 1,033
Exact value

Exact value: -1033 USD

2005-01-01 – 2005-12-31: -1033 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 74,358
Exact value

Exact value: -74358 USD

2006-01-01 – 2006-12-31: -74358 USD Inspect Net Income Open source
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−USD 7,048
Exact value

Exact value: -7048 USD

2006-01-01 – 2006-12-31: -7048 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 94,858
Exact value

Exact value: -94858 USD

2007-01-01 – 2007-12-31: -94858 USD Inspect Net Income Open source
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−USD 82,144
Exact value

Exact value: -82144 USD

2007-01-01 – 2007-12-31: -82144 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-04-01 – 2009-03-31
USD 7.09 million
Exact value

Exact value: 7086984 USD

2008-04-01 – 2009-03-31: 7086984 USD Inspect Net Income Open source
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−USD 4.35 million
Exact value

Exact value: -4352925 USD

2008-04-01 – 2009-03-31: -4352925 USD Inspect Operating Cash Flow Open source
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USD 168,857
Exact value

Exact value: 168857 USD

2008-04-01 – 2009-03-31: 168857 USD Inspect Capital Expenditure Open source
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−USD 4.52 million
Calculation and evidence

-4352925 − 168857 USD

Exact free cash flow: -4521782 USD

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2010 2009-04-01 – 2010-03-31
USD 15.04 million
Exact value

Exact value: 15037978 USD

2009-04-01 – 2010-03-31: 15037978 USD Inspect Net Income Open source
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USD 34.69 million
Exact value

Exact value: 34685777 USD

2009-04-01 – 2010-03-31: 34685777 USD Inspect Operating Cash Flow Open source
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USD 44,643
Exact value

Exact value: 44643 USD

2009-04-01 – 2010-03-31: 44643 USD Inspect Capital Expenditure Open source
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USD 34.64 million
Calculation and evidence

34685777 − 44643 USD

Exact free cash flow: 34641134 USD

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2011 2010-04-01 – 2011-03-31
USD 24.14 million
Exact value

Exact value: 24143000 USD

2010-04-01 – 2011-03-31: 24143000 USD Inspect Net Income Open source
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USD 12.86 million
Exact value

Exact value: 12863580 USD

2010-04-01 – 2011-03-31: 12863580 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1180343 USD

2010-04-01 – 2011-03-31: 1180343 USD Inspect Capital Expenditure Open source
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USD 11.68 million
Calculation and evidence

12863580 − 1180343 USD

Exact free cash flow: 11683237 USD

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2012 2011-04-01 – 2012-03-31
USD 44.35 million
Exact value

Exact value: 44353668 USD

2011-04-01 – 2012-03-31: 44353668 USD Inspect Net Income Open source
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USD 2.06 million
Exact value

Exact value: 2056777 USD

2011-04-01 – 2012-03-31: 2056777 USD Inspect Operating Cash Flow Open source
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USD 105,828
Exact value

Exact value: 105828 USD

2011-04-01 – 2012-03-31: 105828 USD Inspect Capital Expenditure Open source
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USD 1.95 million
Calculation and evidence

2056777 − 105828 USD

Exact free cash flow: 1950949 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 781 latest values · 781 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001353386, 1353386, edgar:1353386, indt, lndt

Also known as LianDi Clean Technology Inc., Liandi Clean Technology Inc., REMEDIATION SERVICES, INC., SLOPESTYLE CORP