10-Q Filing

LIANDI CLEAN TECHNOLOGY INC. CIK: 1353386 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-009975`
Period End Date	20111231
Filing Date	20120221
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lndt-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 168 Cash Flow Statement 92 Stockholders Equity 22

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivablesExcludingAllowanceForOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivablesExcludingAllowanceForOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for other receivables (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Allowance for other receivables (in dollars)	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$545.52K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net of $nil allowance	`AccountsReceivableNetCurrent`	$12.29M	USD	Point-in-time
Accounts receivable, net of $nil allowance	`AccountsReceivableNetCurrent`	$52.69M	USD	Point-in-time
Inventories	`InventoryNet`	$949.32K	USD	Point-in-time
Inventories	`InventoryNet`	$5.92M	USD	Point-in-time
Prepayments to suppliers	`AdvancesOnInventoryPurchases`	$9.47M	USD	Point-in-time
Prepayments to suppliers	`AdvancesOnInventoryPurchases`	$5.31M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$764.86K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$1.61M	USD	Point-in-time
Accrued Dividend, contingently redeemable convertible preferred stock (in dollars)	`DividendsPayableCurrent`	$416.70K	USD	Point-in-time
Accrued Dividend, contingently redeemable convertible preferred stock (in dollars)	`DividendsPayableCurrent`	$717.85K	USD	Point-in-time
Other receivables, net of $nil allowance	`OtherReceivablesNetCurrent`	$1.35M	USD	Point-in-time
Other receivables, net of $nil allowance	`OtherReceivablesNetCurrent`	$462.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Pledged trading securities	`MarketableSecuritiesEquitySecuritiesCurrent`	$11.59K	USD	Point-in-time
Pledged trading securities	`MarketableSecuritiesEquitySecuritiesCurrent`	$11.59K	USD	Point-in-time
Due from a related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$398.49K	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Due from a related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	-	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	31.58M	shares	Point-in-time
Prepaid land use right - current portion	`PrepaidLandUseRightCurrentPortion`	$47.90K	USD	Point-in-time
Prepaid land use right - current portion	`PrepaidLandUseRightCurrentPortion`	-	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$118.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.73M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOther`	$241.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentOther`	$11.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.79M	USD	Point-in-time
Investment in and advance to equity method affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in and advance to equity method affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.24M	USD	Point-in-time
Prepaid land use right - non-current portion	`PrepaidLandUseRightNonCurrentPortion`	$1.83M	USD	Point-in-time
Prepaid land use right - non-current portion	`PrepaidLandUseRightNonCurrentPortion`	-	USD	Point-in-time
Deposit for land use rights	`DepositsForLandUseRights`	-	USD	Point-in-time
Deposit for land use rights	`DepositsForLandUseRights`	$1.36M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$860.74K	USD	Point-in-time
Goodwill	`Goodwill`	$365.53K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$165.62M	USD	Point-in-time
Total assets	`Assets`	$128.24M	USD	Point-in-time
Short term bank loans	`ShortTermBorrowings`	$2.68M	USD	Point-in-time
Short term bank loans	`ShortTermBorrowings`	$7.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.26M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable`	$15.44M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable`	$5.48M	USD	Point-in-time
Provision for income tax	`AccruedIncomeTaxesCurrent`	$3.14M	USD	Point-in-time
Provision for income tax	`AccruedIncomeTaxesCurrent`	$635.14K	USD	Point-in-time
Due to shareholders	`DueToOfficersOrStockholdersCurrent`	$9.24M	USD	Point-in-time
Due to shareholders	`DueToOfficersOrStockholdersCurrent`	$8.05M	USD	Point-in-time
Due to non-controlling interests	`DueToOtherRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to non-controlling interests	`DueToOtherRelatedPartiesClassifiedCurrent`	$4.14M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrent`	$416.70K	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrent`	$717.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.66M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$675.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.17M	USD	Point-in-time
Commitments and Contingencies (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 27)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (par value: $0.001 per share; 50,000,000 shares authorized; 31,576,232 and 30,926,880 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively)	`CommonStockValue`	$31.58K	USD	Point-in-time
Common stock (par value: $0.001 per share; 50,000,000 shares authorized; 31,576,232 and 30,926,880 shares issued and outstanding at December 31, 2011 and March 31, 2011, respectively)	`CommonStockValue`	$30.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.29M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$1.19M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$1.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Point-in-time
Total LianDi Clean stockholders' equity	`StockholdersEquity`	$70.90M	USD	Point-in-time
Total LianDi Clean stockholders' equity	`StockholdersEquity`	$116.04M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.93M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$128.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$165.62M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Sales and installation of equipment	`SalesAndInstallationOfEquipment`	$83.89M	USD	3 Qtrs
Sales and installation of equipment	`SalesAndInstallationOfEquipment`	$32.79M	USD	1 Quarter
Sales and installation of equipment	`SalesAndInstallationOfEquipment`	$72.82M	USD	3 Qtrs
Sales and installation of equipment	`SalesAndInstallationOfEquipment`	$61.50M	USD	1 Quarter
Sales of software	`SalesOfSoftware`	$11.08M	USD	3 Qtrs
Sales of software	`SalesOfSoftware`	$2.19M	USD	1 Quarter
Sales of software	`SalesOfSoftware`	$11.20M	USD	3 Qtrs
Sales of software	`SalesOfSoftware`	$8.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.20M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$3.62M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.26M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$62.50K	USD	1 Quarter
Sales of industrial chemicals	`SaleOfIndustrialChemicals`	$6.84M	USD	1 Quarter
Sales of industrial chemicals	`SaleOfIndustrialChemicals`	-	USD	1 Quarter
Sales of industrial chemicals	`SaleOfIndustrialChemicals`	$12.03M	USD	3 Qtrs
Sales of industrial chemicals	`SaleOfIndustrialChemicals`	$15.33M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$64.95M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$48.08M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$100.55M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$110.62M	USD	3 Qtrs
Cost of equipment sold	`CostOfEquipmentSold`	$70.85M	USD	3 Qtrs
Cost of equipment sold	`CostOfEquipmentSold`	$58.71M	USD	3 Qtrs
Cost of equipment sold	`CostOfEquipmentSold`	$27.38M	USD	1 Quarter
Cost of equipment sold	`CostOfEquipmentSold`	$52.28M	USD	1 Quarter
Amortization of intangibles	`CostOfSoftwareCopyrightAmortization`	$153.12K	USD	1 Quarter
Amortization of intangibles	`CostOfSoftwareCopyrightAmortization`	$476.63K	USD	3 Qtrs
Amortization of intangibles	`CostOfSoftwareCopyrightAmortization`	$453.24K	USD	3 Qtrs
Amortization of intangibles	`CostOfSoftwareCopyrightAmortization`	$160.74K	USD	1 Quarter
Cost of software	`CostOfSoftware`	$5.46M	USD	1 Quarter
Cost of software	`CostOfSoftware`	$1.77M	USD	3 Qtrs
Cost of software	`CostOfSoftware`	$5.46M	USD	3 Qtrs
Cost of software	`CostOfSoftware`	$97.56K	USD	1 Quarter
Cost of industrial chemicals	`CostOfIndustrialChemicalsSold`	$11.16M	USD	3 Qtrs
Cost of industrial chemicals	`CostOfIndustrialChemicalsSold`	-	USD	1 Quarter
Cost of industrial chemicals	`CostOfIndustrialChemicalsSold`	$6.36M	USD	1 Quarter
Cost of industrial chemicals	`CostOfIndustrialChemicalsSold`	$14.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$78.78M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$52.54M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$39.35M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$84.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.77M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$2.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$639.84K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.47M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$818.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$700.80K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpense`	$65.74K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpense`	$194.60K	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpense`	$111.08K	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpense`	$333.27K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.78K	USD	3 Qtrs
Interest and bank charges	`InterestExpense`	$110.39K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$478.84K	USD	3 Qtrs
Interest and bank charges	`InterestExpense`	$113.09K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$370.72K	USD	3 Qtrs
Exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-520.40K	USD	1 Quarter
Exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-325.13K	USD	1 Quarter
Exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-647.34K	USD	3 Qtrs
Exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.19M	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	$1.93M	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	-	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	-	USD	1 Quarter
Value added tax refund	`ValueAddedTaxRefund`	$1.56M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$30.41M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$237.66K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$536.75K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$454.00	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$118.69K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$28.89M	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-420.82K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.55M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.59M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.42M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.86M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.89K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.53K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.26M	USD	3 Qtrs
Income before equity in earnings of equity method affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.68M	USD	1 Quarter
Income before equity in earnings of equity method affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.48M	USD	3 Qtrs
Income before equity in earnings of equity method affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	3 Qtrs
Income before equity in earnings of equity method affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.11M	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$691.93K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$600.39K	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$18.48M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$41.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$7.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.80M	USD	1 Quarter
Losses (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Losses (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.16K	USD	1 Quarter
Losses (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.82K	USD	3 Qtrs
Losses (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$173.59K	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$18.31M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Preferred stock deemed dividend	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Preferred stock deemed dividend	`TemporaryEquityDividendsAdjustment`	$3.01M	USD	3 Qtrs
Preferred stock deemed dividend	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Preferred stock deemed dividend	`TemporaryEquityDividendsAdjustment`	$1.06M	USD	1 Quarter
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$345.75K	USD	1 Quarter
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$1.06M	USD	3 Qtrs
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$453.46K	USD	1 Quarter
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$1.43M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.87M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.12M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.22M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.46M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$18.31M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$594.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$749.13K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.31M	USD	3 Qtrs
Comprehensive income attributable to LianDi Clean Stockholders	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	1 Quarter
Comprehensive income attributable to LianDi Clean Stockholders	`ComprehensiveIncomeNetOfTax`	$19.61M	USD	3 Qtrs
Comprehensive income attributable to LianDi Clean Stockholders	`ComprehensiveIncomeNetOfTax`	$8.23M	USD	1 Quarter
Comprehensive income attributable to LianDi Clean Stockholders	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-115.92K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.53K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.83K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.91M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.35M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.34M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.04M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$624.55K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$633.80K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$487.89K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$507.09K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-2.32K	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxesAndTaxCredits`	$-26.26K	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxesAndTaxCredits`	$7.57M	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$691.93K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$600.39K	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$30.41M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Share-based payments	`ShareBasedCompensation`	$178.94K	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$201.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.25M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$252.32K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$158.11K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$556.47K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Prepayments to suppliers	`IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent`	$5.88M	USD	3 Qtrs
Prepayments to suppliers	`IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent`	$8.44M	USD	3 Qtrs
Deferred costs, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	3 Qtrs
Deferred costs, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.83M	USD	3 Qtrs
Deferred revenue and accruals	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.93M	USD	3 Qtrs
Deferred revenue and accruals	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-343.72K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.07M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.41K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.35K	USD	3 Qtrs
Payment for construction in progress	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Payment for construction in progress	`PaymentsForConstructionInProcess`	$4.42M	USD	3 Qtrs
Cash outflow due to deconsolidation of Anhui Jucheng (note1)	`CashDivestedFromDeconsolidation`	$5.36M	USD	3 Qtrs
Cash outflow due to deconsolidation of Anhui Jucheng (note1)	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Acquisition of Anhui Jucheng, net of cash and cash equivalents acquired (note 1)	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisition of Anhui Jucheng, net of cash and cash equivalents acquired (note 1)	`CashAcquiredFromAcquisition`	$2.39M	USD	3 Qtrs
Payment of deposit for land use rights	`PaymentOfDepositForLandUseRights`	$2.11M	USD	3 Qtrs
Payment of deposit for land use rights	`PaymentOfDepositForLandUseRights`	$970.17K	USD	3 Qtrs
Advance to related parties	`RepaymentFromAdvancesToRelatedParties`	-	USD	3 Qtrs
Advance to related parties	`RepaymentFromAdvancesToRelatedParties`	$391.09K	USD	3 Qtrs
Advance to other entities	`RepaymentFromAdvancesToOtherEntities`	-	USD	3 Qtrs
Advance to other entities	`RepaymentFromAdvancesToOtherEntities`	$1.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.41K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	3 Qtrs
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$271.31K	USD	3 Qtrs
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.46M	USD	3 Qtrs
Repayment of short term bank loans	`RepaymentsOfShortTermDebt`	$592.47K	USD	3 Qtrs
Repayment of short term bank loans	`RepaymentsOfShortTermDebt`	$3.88M	USD	3 Qtrs
New bank loans	`NewBankLoans`	$10.36M	USD	3 Qtrs
New bank loans	`NewBankLoans`	-	USD	3 Qtrs
Capital contributions received in advance from new shareholders of Anhui Jucheng (note 1)	`CapitalContributionsReceivedInAdvanceFromNewShareholdersOfAnhuiJucheng`	$22.23M	USD	3 Qtrs
Capital contributions received in advance from new shareholders of Anhui Jucheng (note 1)	`CapitalContributionsReceivedInAdvanceFromNewShareholdersOfAnhuiJucheng`	-	USD	3 Qtrs
Repayment to non-controlling interests	`RepaymentToNoncontrollingInterests`	$176.42K	USD	3 Qtrs
Repayment to non-controlling interests	`RepaymentToNoncontrollingInterests`	$828.33K	USD	3 Qtrs
Advance from (repayment to) shareholders	`AdvanceFromRepaymentToShareholders`	$-3.07M	USD	3 Qtrs
Advance from (repayment to) shareholders	`AdvanceFromRepaymentToShareholders`	$-1.16M	USD	3 Qtrs
Repayment to other entities	`RepaymentToOtherEntities`	-	USD	3 Qtrs
Repayment to other entities	`RepaymentToOtherEntities`	$6.17M	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$760.17K	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.13M	USD	3 Qtrs
Net cash generated from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-944.03K	USD	3 Qtrs
Net cash generated from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.04M	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.69M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.21M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$72.62K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$182.25K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$7.63K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$50.10K	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.65M	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$2.89M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time
Net income	`ProfitLoss`	$18.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.15M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.35M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
Share-based payments to independent directors	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationToIndependentDirectors`	$14.79K	USD	3 Qtrs
Share-based payments to consultancy services provider	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationToConsultants`	$80.97K	USD	3 Qtrs
Share-based payments to an investor	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentsToInvestor`	$106.16K	USD	3 Qtrs
Preferred stock converted into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.65M	USD	3 Qtrs
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$345.75K	USD	1 Quarter
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$1.06M	USD	3 Qtrs
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$453.46K	USD	1 Quarter
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$1.43M	USD	3 Qtrs
Deconsolidation of Anhui Jucheng	`NoncontrollingInterestDecreaseFromDeconsolidation`	$5.94M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.83M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.