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10-Q

Quarterly Report

CHINA GREEN ENERGY INDUSTRIES, INC.

0001204459-12-001138

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Filed
May 15, 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 15, 2012 23.63M sh
Shares Diluted Q1 2012 · Mar 31, 2012 23.63M sh
Shares Diluted Q1 2012 · Mar 31, 2011 23.53M sh
Capex Q1 2012 · Mar 31, 2012 $488.08K
Capex Q1 2012 · Mar 31, 2011 $1.84M
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$2.18M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$3.65M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $1.55M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $1.01M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $378.75K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $1.08M
Stockholders Equity Q1 2012 · Mar 31, 2012 $4.09M
Stockholders Equity Q1 2012 · Dec 31, 2011 $3.72M
Current Liabilities Q1 2012 · Mar 31, 2012 $55.02M
Current Liabilities Q1 2012 · Dec 31, 2011 $46.4M
Total Liabilities Q1 2012 · Mar 31, 2012 $55.02M
Total Liabilities Q1 2012 · Dec 31, 2011 $46.4M
Current Assets Q1 2012 · Mar 31, 2012 $40.22M
Current Assets Q1 2012 · Dec 31, 2011 $31.71M
Total Assets Q1 2012 · Mar 31, 2012 $59.11M
Total Assets Q1 2012 · Dec 31, 2011 $50.13M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.01
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.01
Eps Basic Q1 2012 · Mar 31, 2012 $0.01
Eps Basic Q1 2012 · Mar 31, 2011 −$0.01
Sga Expense Q1 2012 · Mar 31, 2012 $569.64K
Sga Expense Q1 2012 · Mar 31, 2011 $660.34K
Net Income Q1 2012 · Mar 31, 2012 $339.05K
Net Income Q1 2012 · Mar 31, 2011 −$321.63K
Operating Income Q1 2012 · Mar 31, 2012 $577.43K
Operating Income Q1 2012 · Mar 31, 2011 −$304.54K
Gross Profit Q1 2012 · Mar 31, 2012 $1.45M
Gross Profit Q1 2012 · Mar 31, 2011 $569.48K
Cost Of Revenue Q1 2012 · Mar 31, 2012 $7.4M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $2.7M
Revenue Q1 2012 · Mar 31, 2012 $8.85M
Revenue Q1 2012 · Mar 31, 2011 $3.27M