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10-K

Annual Report

CHINA ENERGY RECOVERY, INC.

0001144204-13-022653

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Filed
Apr 18, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 31, 2013 31.05M sh
Short Term Debt FY 2012 · Feb 20, 2013 $1.59M
Short Term Debt FY 2012 · Feb 20, 2013 ¥10M
Short Term Debt FY 2012 · Dec 31, 2012 $23.52M
Short Term Debt FY 2012 · Dec 31, 2012 ¥146.56M
Short Term Debt FY 2012 · Dec 31, 2011 $14.39M
Short Term Debt FY 2012 · Dec 31, 2011 ¥90.66M
Shares Diluted FY 2012 · Dec 31, 2012 31.08M sh
Shares Diluted FY 2012 · Dec 31, 2011 31.03M sh
Capex FY 2012 · Dec 31, 2012 $5.89M
Capex FY 2012 · Dec 31, 2011 $9.08M
Operating Cash Flow FY 2012 · Dec 31, 2012 $1.85M
Operating Cash Flow FY 2012 · Dec 31, 2011 $6.86M
Short Term Investments FY 2012 · Dec 31, 2012 $0
Short Term Investments FY 2012 · Dec 31, 2011 $79.36K
Stockholders Equity FY 2012 · Dec 31, 2012 $7.92M
Stockholders Equity FY 2012 · Dec 31, 2011 $7.49M
Stockholders Equity FY 2012 · Dec 31, 2010 $4.17M
Current Liabilities FY 2012 · Dec 31, 2012 $75.93M
Current Liabilities FY 2012 · Dec 31, 2011 $87.52M
Total Liabilities FY 2012 · Dec 31, 2012 $76.18M
Total Liabilities FY 2012 · Dec 31, 2011 $87.63M
Current Assets FY 2012 · Dec 31, 2012 $39.55M
Current Assets FY 2012 · Dec 31, 2011 $63.34M
Total Assets FY 2012 · Dec 31, 2012 $84.1M
Total Assets FY 2012 · Dec 31, 2011 $95.12M
Eps Diluted FY 2012 · Dec 31, 2012 $0.00
Eps Diluted FY 2012 · Dec 31, 2011 $0.06
Eps Basic FY 2012 · Dec 31, 2012 $0.00
Eps Basic FY 2012 · Dec 31, 2011 $0.06
Sga Expense FY 2012 · Dec 31, 2012 $13.15M
Sga Expense FY 2012 · Dec 31, 2011 $9.99M
Net Income FY 2012 · Dec 31, 2012 $97.29K
Net Income FY 2012 · Dec 31, 2011 $2M
Operating Income FY 2012 · Dec 31, 2012 $1.83M
Operating Income FY 2012 · Dec 31, 2011 $3.26M
Gross Profit FY 2012 · Dec 31, 2012 $14.98M
Gross Profit FY 2012 · Dec 31, 2011 $13.26M
Cost Of Revenue FY 2012 · Dec 31, 2012 $77.48M
Cost Of Revenue FY 2012 · Dec 31, 2011 $77.73M
Revenue FY 2012 · Dec 31, 2012 $92.46M
Revenue FY 2012 · Dec 31, 2011 $90.99M