Skip to content
10-Q

Quarterly Report

CHINA ENERGY CORP

0001144204-12-065099

← back to feed
Filed
Nov 27, 2012 12:00 AM ET
Period of 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 19, 2012 45.06M sh
Capex Q3 2012 · Aug 31, 2012 $5.08M
Capex Q3 2012 · Aug 31, 2011 $5.36M
Operating Cash Flow Q3 2012 · Aug 31, 2012 $10.85M
Operating Cash Flow restated Q3 2012 · Aug 31, 2011 −$10.04M
Cash And Equivalents Q3 2012 · Aug 31, 2012 $33.03M
Cash And Equivalents Q3 2012 · Nov 30, 2011 $31.01M
Cash And Equivalents Q3 2012 · Aug 31, 2011 $26.42M
Cash And Equivalents Q3 2012 · Nov 30, 2010 $4.58M
Stockholders Equity Q3 2012 · Aug 31, 2012 $93.32M
Stockholders Equity Q3 2012 · Nov 30, 2011 $84.03M
Current Liabilities Q3 2012 · Aug 31, 2012 $74.76M
Current Liabilities Q3 2012 · Nov 30, 2011 $87.4M
Total Liabilities Q3 2012 · Aug 31, 2012 $95.15M
Total Liabilities Q3 2012 · Nov 30, 2011 $103.11M
Current Assets Q3 2012 · Aug 31, 2012 $109.49M
Current Assets Q3 2012 · Nov 30, 2011 $110.92M
Total Assets Q3 2012 · Aug 31, 2012 $188.47M
Total Assets Q3 2012 · Nov 30, 2011 $187.14M
Sga Expense Q3 2012 · Aug 31, 2012 $2.36M
Sga Expense Q3 2012 · Aug 31, 2012 $6.01M
Sga Expense Q3 2012 · Aug 31, 2011 $1.15M
Sga Expense Q3 2012 · Aug 31, 2011 $4.63M
Net Income Q3 2012 · Aug 31, 2012 −$4.2M
Net Income Q3 2012 · Aug 31, 2012 $8.93M
Net Income Q3 2012 · Aug 31, 2011 $8.16M
Net Income Q3 2012 · Aug 31, 2011 $16.31M
Operating Income Q3 2012 · Aug 31, 2012 −$3.39M
Operating Income Q3 2012 · Aug 31, 2012 $15.55M
Operating Income Q3 2012 · Aug 31, 2011 $11.91M
Operating Income Q3 2012 · Aug 31, 2011 $24.44M
Gross Profit Q3 2012 · Aug 31, 2012 $165.44K
Gross Profit Q3 2012 · Aug 31, 2012 $28.28M
Gross Profit Q3 2012 · Aug 31, 2011 $15.69M
Gross Profit Q3 2012 · Aug 31, 2011 $34.31M
Cost Of Revenue Q3 2012 · Aug 31, 2012 $22.25M
Cost Of Revenue Q3 2012 · Aug 31, 2012 $118.43M
Cost Of Revenue Q3 2012 · Aug 31, 2011 $31.3M
Cost Of Revenue Q3 2012 · Aug 31, 2011 $67.23M
Revenue Q3 2012 · Aug 31, 2012 $22.42M
Revenue Q3 2012 · Aug 31, 2012 $146.7M
Revenue Q3 2012 · Aug 31, 2011 $46.99M
Revenue Q3 2012 · Aug 31, 2011 $101.53M