|
Q3 FY2013
As of Dec 31, 2012
|
Q2 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Mar 31, 2012
|
Q3 FY2012
As of Dec 31, 2011
|
Q2 FY2012
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Notes receivable | |||||
| Accounts receivable, net of $nil allowance | |||||
| Inventories | |||||
| Prepayments to suppliers | |||||
| Prepaid expenses and deposits | |||||
| Other receivables, net of $nil allowance | |||||
| Pledged trading securities | |||||
| Due from a related party | |||||
| Prepaid land use rights - current portion | |||||
| Total current assets | |||||
| Other Assets | |||||
| Property, plant and equipment, net | |||||
| Property and equipment, net | |||||
| Intangible assets, net | |||||
| Investment in and advance to equity method affiliate | |||||
| Prepaid land use rights - non-current portion | |||||
| Deposit for land use rights | |||||
| Construction in progress | |||||
| Goodwill | |||||
| Total assets | |||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Short term bank loans | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Other payables and accrued expenses | |||||
| Provision for income tax | |||||
| Due to shareholders | |||||
| Due to noncontrolling interests | |||||
| Preferred stock dividend payable | |||||
| Total current liabilities | |||||
| Deferred tax liability | |||||
| Total liabilities | |||||
| 8% Series A contingently redeemable convertible preferred stock (25,000,000 shares authorized; par value: $0.001 per share; nil and 5,517,970 shares issued and outstanding, respectively; aggregate liquidation preference amount: $nil and $19,729,591at March 31, 2012 and 2011, respectively) | |||||
| 8% Series A contingently redeemable convertible preferred stock (25,000,000 shares authorized; par value $0.001 per share; nil issued and outstanding as of December 31, 2012 and March 31, 2012) | |||||
| Series Contingently Redeemable Convertible Preferred Stock | |||||
| Total 8% Series A contingently redeemable convertible preferred stock (25,000,000 shares authorized; par value $0.001 per share; nil issued and outstanding as of December 31, 2012 and March 31, 2012) | |||||
| Stockholders' Equity | |||||
| Common stock (50,000,000 shares authorized; par value $0.001 per share; 36,444,850 shares issued and outstanding at December 31, 2012 and March 31, 2012) | |||||
| Additional paid-in capital | |||||
| Statutory reserves | |||||
| Retained earnings | |||||
| Accumulated other comprehensive income | |||||
| Total LianDi Clean stockholders' equity | |||||
| Noncontrolling interests | |||||
| Total liabilities and stockholders' equity |
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