Financials in USD. Standardized financial statements.
A compact view of how China Energy Recovery, Inc. turns revenue into operating income and net income.
| Metric | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $85.86M | $58.48M | $21.08M | $22.19M | $24.91M | $0 | $0 | $36,000 | $0 |
| Revenue Growth? | +46.8% | +177.4% | -5.0% | -10.9% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $77.48M | $77.73M | $17.90M | $18.84M | $18.50M | $0 | $0 | $16,248 | $0 |
| Gross Profit? | $8.38M | -$19.25M | $3.18M | $3.35M | $6.40M | $0 | $0 | $19,752 | $0 |
| Gross Margin? | +9.8% | -32.9% | +15.1% | +15.1% | +25.7% | 0.0% | 0.0% | +54.9% | 0.0% |
| Operating Expenses? | $6.55M | -$22.51M | $6.44M | $5.75M | $4.28M | $302,731 | $97,687 | $19,963 | $21,362 |
| Operating Income? | $1.83M | $3.26M | -$3.26M | -$2.40M | $2.12M | -$303,000 | -$97,687 | -$211 | -$21,362 |
| EBITDA? | $3.93M | $6.02M | -$1.13M | -$197,000 | $2.38M | -$303,000 | -$97,219 | $725 | -$20,426 |
| Income Before Tax | $1.34M | $2.74M | -$3.33M | -$1.24M | $2.19M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $1.24M | $740,642 | $188,688 | -$357,000 | $815,915 | $91,041 | $0 | $0 | $0 |
| Net Income? | $97,293 | $2.00M | -$3.52M | -$886,000 | $1.38M | -$377,000 | -$83,422 | -$211 | -$21,362 |
| EPS? | $0.00 | $0.06 | $-0.11 | $-0.03 | $0.05 | $0.03 | $-0.04 | $-0.00 | $-0.98 |
| Diluted EPS? | $0.00 | $0.06 | $-0.11 | $-0.03 | $0.05 | $0.03 | $-0.04 | $-0.00 | $-0.98 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality