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China Energy Recovery Inc (CGYV)
OTHER OTC:CGYV
China Energy Recovery (CGYV) Financial Statements
4 Followers
China Energy Recovery Financial Overview
| Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.36M | $ 20.95M | $ 26.71M | $ 28.84M | $ 3.45M |
| Gross Profit | $ -3.42M | $ 4.28M | $ 4.77M | $ 2.74M | $ -28.72M |
| EBIT | $ -2.56M | $ 1.55M | $ 2.94M | $ 710.20K | $ -52.43K |
| EBITDA | $ -2.15M | $ 1.99M | $ 3.27M | $ 1.25M | $ 415.15K |
| Net Income Common Stockholders | $ -2.53M | $ 900.62K | $ 1.92M | $ -194.28K | $ -667.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 1.33M | $ 775.01K | $ 998.44K | $ 3.66M |
| Total Assets | $ 84.10M | $ 90.02M | $ 94.98M | $ 99.89M | $ 95.12M |
| Total Debt | $ 23.69M | $ 24.97M | $ 24.47M | $ 21.37M | $ 20.64M |
| Net Debt | $ 22.60M | $ 23.65M | $ 23.70M | $ 20.37M | $ 16.98M |
| Total Liabilities | $ 76.18M | $ 79.76M | $ 85.97M | $ 92.54M | $ 87.63M |
| Stockholders Equity | $ 7.92M | $ 10.26M | $ 9.01M | $ 7.34M | $ 7.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 776.86K | $ -2.86M | $ -126.79K | $ -1.87M | $ 1.79M |
| Operating Cash Flow | $ 2.20M | $ -2.66M | $ 1.69M | $ 614.68K | $ 1.83M |
| Investing Cash Flow | $ -3.57M | $ 1.38M | $ -3.68M | $ -2.53M | $ -889.88K |
| Financing Cash Flow | $ 1.12M | $ 1.82M | $ 1.85M | $ -742.24K | $ -4.26M |
China Energy Recovery Forecast EPS vs Actual EPS
Currently, no data available
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