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China Energy Recovery (CGYV)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 2K 1K 119 6.75M 6.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 5.53M 7.79M
Inventories 0 0 0 6.44M 8.59M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15K 317K 0 3.22M 2.83M
Total Current Assets 18K 318K 119 21.9M 26.2M
Property, Plant & Equipment 0 0 0 707K 765K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 225K 0 0 956K 1.19M
Total Long-Term Assets 225K 0 0 1.66M 1.96M
Total Assets 243K 318K 119 23.6M 28.1M
Accounts Payable 293K 383K 108K 3.48M 4.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 233K 250K 0 379K 380K
Other Current Liabilities 16K 67K 58K 13.0M 16.0M
Total Current Liabilities 542K 700K 166K 17.0M 21.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 542K 700K 166K 17.0M 21.1M
Preferred Stock 0 0 0 7K 3K
Common Par 54K 6K 5K 27K 29K
Additional Paid-In Capital 614K 632K 1.18M 9.04M 9.11M
Retained Earnings -967K -1.02M -1.35M -2.50M -648K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 -1.45M
Total Shareholder's Equity -299K -382K -166K 6.57M 7.04M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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