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10-Q/A

Quarterly Report

CHINA ENERGY RECOVERY, INC.

0001144204-12-063384

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Filed
Nov 16, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 31, 2012 31.07M sh
Shares Diluted Q3 2012 · Sep 30, 2012 31.08M sh
Shares Diluted Q3 2012 · Sep 30, 2012 31.08M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.1M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.03M sh
Capex Q3 2012 · Sep 30, 2012 $4.47M
Capex Q3 2012 · Sep 30, 2011 $9.01M
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$352.82K
Operating Cash Flow Q3 2012 · Sep 30, 2011 $5.04M
Short Term Debt Q3 2012 · Sep 30, 2012 $17.33M
Short Term Debt Q3 2012 · Sep 30, 2012 ¥108.93M
Short Term Debt Q3 2012 · Dec 31, 2011 $14.39M
Short Term Debt Q3 2012 · Dec 31, 2011 ¥90.66M
Short Term Debt Q3 2012 · Sep 9, 2009 $5M
Short Term Investments Q3 2012 · Sep 30, 2012 $0
Short Term Investments Q3 2012 · Dec 31, 2011 $79.36K
Stockholders Equity Q3 2012 · Sep 30, 2012 $10.26M
Stockholders Equity Q3 2012 · Dec 31, 2011 $7.49M
Stockholders Equity Q3 2012 · Dec 31, 2010 $4.17M
Current Liabilities Q3 2012 · Sep 30, 2012 $79.6M
Current Liabilities Q3 2012 · Dec 31, 2011 $87.52M
Total Liabilities Q3 2012 · Sep 30, 2012 $79.76M
Total Liabilities Q3 2012 · Dec 31, 2011 $87.63M
Current Assets Q3 2012 · Sep 30, 2012 $48.34M
Current Assets Q3 2012 · Dec 31, 2011 $63.34M
Total Assets Q3 2012 · Sep 30, 2012 $90.02M
Total Assets Q3 2012 · Dec 31, 2011 $95.12M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.03
Eps Diluted Q3 2012 · Sep 30, 2012 $0.08
Eps Diluted restated Q3 2012 · Sep 30, 2011 $0.07
Eps Diluted restated Q3 2012 · Sep 30, 2011 $0.09
Eps Basic Q3 2012 · Sep 30, 2012 $0.03
Eps Basic Q3 2012 · Sep 30, 2012 $0.08
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.07
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.09
Sga Expense Q3 2012 · Sep 30, 2012 $2.65M
Sga Expense Q3 2012 · Sep 30, 2012 $7.34M
Sga Expense Q3 2012 · Sep 30, 2011 $2.49M
Sga Expense Q3 2012 · Sep 30, 2011 $6.37M
Net Income Q3 2012 · Sep 30, 2012 $900.62K
Net Income Q3 2012 · Sep 30, 2012 $2.63M
Net Income Q3 2012 · Dec 31, 2011 $2M
Net Income restated Q3 2012 · Sep 30, 2011 $2.28M
Net Income restated Q3 2012 · Sep 30, 2011 $2.66M
Operating Income Q3 2012 · Sep 30, 2012 $1.63M
Operating Income Q3 2012 · Sep 30, 2012 $4.46M
Operating Income Q3 2012 · Sep 30, 2011 $2.6M
Operating Income Q3 2012 · Sep 30, 2011 $3.1M
Gross Profit Q3 2012 · Sep 30, 2012 $4.28M
Gross Profit Q3 2012 · Sep 30, 2012 $11.8M
Gross Profit Q3 2012 · Sep 30, 2011 $5.09M
Gross Profit Q3 2012 · Sep 30, 2011 $9.47M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $16.67M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $64.71M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $24.3M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $45.57M
Revenue Q3 2012 · Sep 30, 2012 $20.95M
Revenue Q3 2012 · Sep 30, 2012 $76.5M
Revenue Q3 2012 · Sep 30, 2011 $29.39M
Revenue Q3 2012 · Sep 30, 2011 $55.04M