China Energy Recovery, Inc.
CGYV · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $5 | $24 | $18 | $16 |
| - Cash | $1 | $4 | $3 | $2 |
| + Debt | $24 | $21 | $13 | $5 |
| Enterprise Value | $27 | $41 | $27 | $18 |
| Revenue | $86 | $58 | $21 | $22 |
| % Growth | 46.8% | 177.4% | -5% | – |
| Gross Profit | $8 | -$19 | $3 | $3 |
| % Margin | 9.8% | -32.9% | 15.1% | 15.1% |
| EBITDA | $4 | $6 | -$1 | -$0 |
| % Margin | 4.6% | 10.3% | -5.4% | -0.9% |
| Net Income | $0 | $2 | -$4 | -$1 |
| % Margin | 0.1% | 3.4% | -16.7% | -4% |
| EPS Diluted | 0.003 | 0.06 | -0.11 | -0.03 |
| % Growth | -95% | 154.5% | -266.7% | – |
| Operating Cash Flow | $2 | $7 | $4 | -$6 |
| Capital Expenditures | -$6 | -$12 | -$10 | -$4 |
| Free Cash Flow | -$4 | -$5 | -$6 | -$10 |