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10-Q

Quarterly Report

CHINA ENERGY RECOVERY, INC.

0001144204-12-035178

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Filed
Jun 18, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 31, 2012 31.09M sh
Shares Diluted Q1 2012 · Mar 31, 2012 31.03M sh
Shares Diluted Q1 2012 · Mar 31, 2011 30.93M sh
Capex Q1 2012 · Mar 31, 2012 $2.48M
Capex Q1 2012 · Mar 31, 2011 $1.71M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $614.68K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $2.14M
Short Term Debt Q1 2012 · Mar 31, 2012 $13.65M
Short Term Debt Q1 2012 · Dec 31, 2011 $14.39M
Short Term Investments Q1 2012 · Mar 31, 2012 $79.4K
Short Term Investments Q1 2012 · Dec 31, 2011 $79.36K
Stockholders Equity Q1 2012 · Mar 31, 2012 $7.34M
Stockholders Equity Q1 2012 · Dec 31, 2011 $7.49M
Stockholders Equity Q1 2012 · Dec 31, 2010 $4.17M
Current Liabilities Q1 2012 · Mar 31, 2012 $92.3M
Current Liabilities Q1 2012 · Dec 31, 2011 $87.52M
Total Liabilities Q1 2012 · Mar 31, 2012 $92.54M
Total Liabilities Q1 2012 · Dec 31, 2011 $87.63M
Current Assets Q1 2012 · Mar 31, 2012 $55.02M
Current Assets Q1 2012 · Dec 31, 2011 $63.34M
Total Assets Q1 2012 · Mar 31, 2012 $99.89M
Total Assets Q1 2012 · Dec 31, 2011 $95.12M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.01
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.02
Eps Basic Q1 2012 · Mar 31, 2012 −$0.01
Eps Basic Q1 2012 · Mar 31, 2011 −$0.02
Sga Expense Q1 2012 · Mar 31, 2012 $2.05M
Sga Expense Q1 2012 · Mar 31, 2011 $1.81M
Net Income Q1 2012 · Mar 31, 2012 −$194.28K
Net Income Q1 2012 · Dec 31, 2011 $2M
Net Income Q1 2012 · Mar 31, 2011 −$476.45K
Operating Income Q1 2012 · Mar 31, 2012 $688.74K
Operating Income Q1 2012 · Mar 31, 2011 −$574.16K
Gross Profit Q1 2012 · Mar 31, 2012 $2.74M
Gross Profit Q1 2012 · Mar 31, 2011 $1.24M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $26.1M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $6.14M
Revenue Q1 2012 · Mar 31, 2012 $28.84M
Revenue Q1 2012 · Mar 31, 2011 $7.38M