10-Q Filing

LIANDI CLEAN TECHNOLOGY INC. CIK: 1353386 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-009995`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lndt-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 175 Cash Flow Statement 115 Stockholders Equity 9

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.24M	USD	Point-in-time
Preferred stock, share authorized	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.04M	USD	Point-in-time
Preferred stock, share authorized	`TemporaryEquitySharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of $nil allowance	`AccountsReceivableNetCurrent`	$55.60M	USD	Point-in-time
Preferred stock, share issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Preferred stock, share issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of $nil allowance	`AccountsReceivableNetCurrent`	$20.09M	USD	Point-in-time
Inventories	`InventoryNet`	$4.22M	USD	Point-in-time
Preferred stock, share outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, share outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments to suppliers	`AdvancesOnInventoryPurchases`	$6.92M	USD	Point-in-time
Prepayments to suppliers	`AdvancesOnInventoryPurchases`	$42.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$487.49K	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
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$452.65K	USD	Point-in-time
Other receivables, net of $nil allowance	`OtherReceivablesNetCurrent`	$6.47M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.44M	shares	Point-in-time
Other receivables, net of $nil allowance	`OtherReceivablesNetCurrent`	$8.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.44M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	36.44M	shares	Point-in-time
Pledged trading securities	`MarketableSecuritiesEquitySecuritiesCurrent`	$7.42K	USD	Point-in-time
Pledged trading securities	`MarketableSecuritiesEquitySecuritiesCurrent`	$7.08K	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	36.44M	shares	Point-in-time
Due from a related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	-	USD	Point-in-time
Due from a related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$401.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$908.85K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$239.02K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.84M	USD	Point-in-time
Investment in and advance to equity method affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.00M	USD	Point-in-time
Investment in and advance to equity method affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.97M	USD	Point-in-time
Total assets	`Assets`	$193.60M	USD	Point-in-time
Total assets	`Assets`	$173.65M	USD	Point-in-time
Short term bank loans	`ShortTermBorrowings`	$9.52M	USD	Point-in-time
Short term bank loans	`ShortTermBorrowings`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.59M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable`	$14.46M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesCurrentExcludingPreferredStockDividendsPayable`	$7.19M	USD	Point-in-time
Provision for income tax	`AccruedIncomeTaxesCurrent`	$5.02M	USD	Point-in-time
Provision for income tax	`AccruedIncomeTaxesCurrent`	$3.50M	USD	Point-in-time
Due to shareholders	`DueToOfficersOrStockholdersCurrent`	$12.40M	USD	Point-in-time
Due to shareholders	`DueToOfficersOrStockholdersCurrent`	$9.46M	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrent`	$922.41K	USD	Point-in-time
Preferred stock dividend payable	`DividendsPayableCurrent`	$922.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.08M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.98M	USD	Point-in-time
Commitments and Contingencies (Notes 17 and 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 17 and 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
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)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
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)	`CommonStockValue`	$36.45K	USD	Point-in-time
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)	`CommonStockValue`	$36.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.56M	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`	$86.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.12M	USD	Point-in-time
Total LianDi Clean stockholders' equity	`StockholdersEquity`	$139.62M	USD	Point-in-time
Total LianDi Clean stockholders' equity	`StockholdersEquity`	$131.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$173.65M	USD	Point-in-time

Income Statement 175 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`	$61.50M	USD	1 Quarter
Sales and installation of equipment	`SalesAndInstallationOfEquipment`	$41.82M	USD	1 Quarter
Sales and installation of equipment	`SalesAndInstallationOfEquipment`	$62.75M	USD	3 Qtrs
Sales of software	`SalesOfSoftware`	$36.82K	USD	3 Qtrs
Sales of software	`SalesOfSoftware`	$11.08M	USD	3 Qtrs
Sales of software	`SalesOfSoftware`	$2.19M	USD	1 Quarter
Sales of software	`SalesOfSoftware`	$36.82K	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$1.02M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$3.62M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$3.25M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$1.26M	USD	1 Quarter
Sales of industrial chemicals (Note 25)	`SaleOfIndustrialChemicals`	$12.03M	USD	3 Qtrs
Sales of industrial chemicals (Note 25)	`SaleOfIndustrialChemicals`	-	USD	3 Qtrs
Sales of industrial chemicals (Note 25)	`SaleOfIndustrialChemicals`	-	USD	1 Quarter
Sales of industrial chemicals (Note 25)	`SaleOfIndustrialChemicals`	-	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$110.62M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$42.88M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$64.95M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$66.03M	USD	3 Qtrs
Cost of equipment sold	`CostOfEquipmentSold`	$34.93M	USD	1 Quarter
Cost of equipment sold	`CostOfEquipmentSold`	$70.85M	USD	3 Qtrs
Cost of equipment sold	`CostOfEquipmentSold`	$50.51M	USD	3 Qtrs
Cost of equipment sold	`CostOfEquipmentSold`	$52.28M	USD	1 Quarter
Amortization of software intangibles	`CostOfSoftwareCopyrightAmortization`	$476.63K	USD	3 Qtrs
Amortization of software intangibles	`CostOfSoftwareCopyrightAmortization`	$160.74K	USD	1 Quarter
Amortization of software intangibles	`CostOfSoftwareCopyrightAmortization`	$484.63K	USD	3 Qtrs
Amortization of software intangibles	`CostOfSoftwareCopyrightAmortization`	$161.92K	USD	1 Quarter
Cost of software	`CostOfSoftware`	$28.74K	USD	1 Quarter
Cost of software	`CostOfSoftware`	$97.56K	USD	1 Quarter
Cost of software	`CostOfSoftware`	$28.74K	USD	3 Qtrs
Cost of software	`CostOfSoftware`	$1.77M	USD	3 Qtrs
Cost of services	`CostOfServices`	-	USD	3 Qtrs
Cost of services	`CostOfServices`	$2.14M	USD	3 Qtrs
Cost of services	`CostOfServices`	-	USD	1 Quarter
Cost of services	`CostOfServices`	$775.05K	USD	1 Quarter
Cost of industrial chemicals (Note 25)	`CostOfIndustrialChemicalsSold`	-	USD	3 Qtrs
Cost of industrial chemicals (Note 25)	`CostOfIndustrialChemicalsSold`	-	USD	1 Quarter
Cost of industrial chemicals (Note 25)	`CostOfIndustrialChemicalsSold`	-	USD	1 Quarter
Cost of industrial chemicals (Note 25)	`CostOfIndustrialChemicalsSold`	$11.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$84.25M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$53.17M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$35.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$52.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$26.36M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.70M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$561.23K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.07M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$639.84K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$818.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$429.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$333.27K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$111.08K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$102.23K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$267.14K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.02M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$444.37K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.30K	USD	3 Qtrs
Interest and bank charges	`InterestExpense`	$113.09K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$175.72K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$478.84K	USD	3 Qtrs
Interest and bank charges	`InterestExpense`	$913.37K	USD	3 Qtrs
Exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-325.13K	USD	1 Quarter
Exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.19M	USD	3 Qtrs
Exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-757.97K	USD	1 Quarter
Value added tax refund	`ValueAddedTaxRefund`	$208.41K	USD	1 Quarter
Value added tax refund	`ValueAddedTaxRefund`	-	USD	1 Quarter
Value added tax refund	`ValueAddedTaxRefund`	-	USD	3 Qtrs
Value added tax refund	`ValueAddedTaxRefund`	$347.58K	USD	3 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	$30.41M	USD	3 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	$30.41M	USD	Point-in-time
Other income	`OtherNonoperatingIncome`	$348.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$348.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$454.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$118.69K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$28.89M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-420.82K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-716.17K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.17M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.42M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.90M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$887.80K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	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
Income before equity in earnings of equity method affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.28M	USD	1 Quarter
Income before equity in earnings of equity method affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.25M	USD	3 Qtrs
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	-	USD	1 Quarter
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	-	USD	1 Quarter
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	-	USD	3 Qtrs
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	$263.44K	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$617.68K	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$691.93K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$477.75K	USD	2 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$139.93K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$258.56K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$600.39K	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.54M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$41.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$8.13M	USD	3 Qtrs
Losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.82K	USD	3 Qtrs
Losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	-	USD	3 Qtrs
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$1.06M	USD	3 Qtrs
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	-	USD	1 Quarter
Preferred stock dividend	`ContigentlyRedeemablePreferredStockDividends`	$345.75K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.46M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.54M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.13M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.22M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$9.80M	USD	1 Quarter
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income attributable to LianDi Clean stockholders	`NetIncomeLoss`	$41.28M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$994.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$749.13K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$192.15K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.06M	USD	3 Qtrs
Comprehensive income attributable to LianDi Clean stockholders	`ComprehensiveIncomeNetOfTax`	$44.34M	USD	3 Qtrs
Comprehensive income attributable to LianDi Clean stockholders	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income attributable to LianDi Clean stockholders	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	1 Quarter
Comprehensive income attributable to LianDi Clean stockholders	`ComprehensiveIncomeNetOfTax`	$8.32M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.53K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.32M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.35M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.44M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income	`ProfitLoss`	$41.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.13M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$105.47K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$22.29K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$624.55K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$30.04K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$487.56K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$163.10K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$162.20K	USD	1 Quarter
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	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$7.57M	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in fair value of pledged trading securities	`IncreaseDecreaseInFairValueOfPledgedTradingSecurities`	-	USD	3 Qtrs
Change in fair value of pledged trading securities	`IncreaseDecreaseInFairValueOfPledgedTradingSecurities`	$-348.00	USD	3 Qtrs
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	-	USD	1 Quarter
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	-	USD	1 Quarter
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	-	USD	3 Qtrs
Gain from stock transaction of equity method affiliate, net of income tax	`GainFromStockTransactionOfEquityMethodAffiliateNetOfIncomeTax`	$263.44K	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$617.68K	USD	3 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$691.93K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$477.75K	USD	2 Qtrs
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$139.93K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$258.56K	USD	1 Quarter
Equity in earnings of equity method affiliate	`IncomeLossFromEquityMethodInvestments`	$600.39K	USD	3 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	$30.41M	USD	3 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of a subsidiary	`DeconsolidationGainOrLossAmount`	$30.41M	USD	Point-in-time
Share-based payments	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based payments	`ShareBasedCompensation`	$201.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.28M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$158.11K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-150.59K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$556.47K	USD	3 Qtrs
Prepayments to suppliers	`IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent`	$36.02M	USD	3 Qtrs
Prepayments to suppliers	`IncreaseDecreaseInAdvancesOnInventoryPurchasesCurrent`	$5.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$485.51K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-582.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.83M	USD	3 Qtrs
Deferred revenue, other payables and accruals	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.02M	USD	3 Qtrs
Deferred revenue, other payables and accruals	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.93M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.51M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.09M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$570.35K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.90K	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	`CashDivestedFromDeconsolidation`	$5.36M	USD	3 Qtrs
Cash outflow due to deconsolidation of Anhui Jucheng	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Payment of deposit for land use rights	`PaymentOfDepositForLandUseRights`	$2.11M	USD	3 Qtrs
Payment of deposit for land use rights	`PaymentOfDepositForLandUseRights`	-	USD	3 Qtrs
Advance to unrelated entities	`AdvanceToUnrelatedEntities`	$1.68M	USD	3 Qtrs
Advance to unrelated entities	`AdvanceToUnrelatedEntities`	-	USD	3 Qtrs
Repayment of advances from unrelated entities	`RepaymentFromAdvancesToUnrelatedEntities`	-	USD	3 Qtrs
Repayment of advances from unrelated entities	`RepaymentFromAdvancesToUnrelatedEntities`	$-307.14K	USD	3 Qtrs
Loan to a related party	`LoanToRelatedParty`	$18.89M	USD	3 Qtrs
Loan to a related party	`LoanToRelatedParty`	$391.09K	USD	3 Qtrs
Repayment of loan from a related party	`RepaymentFromRelatedParties`	$18.89M	USD	3 Qtrs
Repayment of loan from a related party	`RepaymentFromRelatedParties`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$271.31K	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.93M	USD	3 Qtrs
Repayment of short term bank loans	`RepaymentsOfShortTermDebt`	$3.88M	USD	3 Qtrs
Repayment of short term bank loans	`RepaymentsOfShortTermDebt`	$5.74M	USD	3 Qtrs
Proceeds from new short term bank loans	`NewBankLoans`	$4.74M	USD	3 Qtrs
Proceeds from new short term bank loans	`NewBankLoans`	$10.36M	USD	3 Qtrs
Proceeds from new short term loan from unrelated party	`ProceedsFromShortTermLoanFromUnrelatedParty`	$18.89M	USD	3 Qtrs
Proceeds from new short term loan from unrelated party	`ProceedsFromShortTermLoanFromUnrelatedParty`	-	USD	3 Qtrs
Repayment of short term loan from unrelated party	`RepaymentOfShortTermLoanFromUnrelatedParty`	$18.89M	USD	3 Qtrs
Repayment of short term loan from unrelated party	`RepaymentOfShortTermLoanFromUnrelatedParty`	-	USD	3 Qtrs
Capital contributions received in advance from new shareholders of Anhui Jucheng	`CapitalContributionReceivedInAdvanceFromNewShareholders`	-	USD	3 Qtrs
Capital contributions received in advance from new shareholders of Anhui Jucheng	`CapitalContributionReceivedInAdvanceFromNewShareholders`	$22.23M	USD	3 Qtrs
Repayment of advances to noncontrolling interests	`RepaymentToNoncontrollingInterests`	-	USD	3 Qtrs
Repayment of advances to noncontrolling interests	`RepaymentToNoncontrollingInterests`	$176.42K	USD	3 Qtrs
Advances from shareholders, net	`AdvanceFromRepaymentToShareholders`	$-2.93M	USD	3 Qtrs
Advances from shareholders, net	`AdvanceFromRepaymentToShareholders`	$-1.16M	USD	3 Qtrs
Repayment of advances to unrelated entities	`RepaymentToUnrelatedEntities`	-	USD	3 Qtrs
Repayment of advances to unrelated entities	`RepaymentToUnrelatedEntities`	$6.17M	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$760.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.04M	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.86K	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`	$-51.57M	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`	$53.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	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`	$53.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$182.25K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$678.72K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$50.10K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$139.03K	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	-	USD	3 Qtrs
Common stock issued for conversion of preferred stock	`CommonStockIssuedForConversionOfPreferredStock`	$1.65M	USD	3 Qtrs
Reclassification of property and equipment to inventories	`ReclassificationOfPropertyAndEquipmentToInventories`	-	USD	3 Qtrs
Reclassification of property and equipment to inventories	`ReclassificationOfPropertyAndEquipmentToInventories`	$652.47K	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time
Net income for the period	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$9.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$41.20M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$8.13M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$192.15K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.62M	USD	Point-in-time

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