China Energy Recovery, Inc.
CGYV · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $4,662 | $23,585 | $17,739 | $15,725 |
| - Cash | $1,091 | $3,579 | $2,996 | $2,387 |
| + Debt | $23,693 | $20,636 | $12,747 | $4,842 |
| Enterprise Value | $27,264 | $40,642 | $27,490 | $18,181 |
| Revenue | $85,863 | $58,484 | $21,083 | $22,194 |
| % Growth | 46.8% | 177.4% | -5% | – |
| Gross Profit | $8,381 | -$19,247 | $3,184 | $3,352 |
| % Margin | 9.8% | -32.9% | 15.1% | 15.1% |
| EBITDA | $3,926 | $6,019 | -$1,129 | -$197 |
| % Margin | 4.6% | 10.3% | -5.4% | -0.9% |
| Net Income | $97 | $1,996 | -$3,519 | -$886 |
| % 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 | $1,849 | $6,863 | $3,864 | -$5,800 |
| Capital Expenditures | -$5,931 | -$11,511 | -$10,341 | -$4,076 |
| Free Cash Flow | -$4,083 | -$4,648 | -$6,478 | -$9,876 |