CHINA ENERGY RECOVERY, INC.: 10-Q/A filed 2012-09-12

Name: CHINA ENERGY RECOVERY, INC.: 10-Q/A filed 2012-09-12
Creator: CHINA ENERGY RECOVERY, INC.

What CHINA ENERGY RECOVERY, INC. reported in its quarterly report amendment filed 2012-09-12 (fiscal Q2 2012): 43 published measures, 121 facts as tagged in accession 0001144204-12-050752.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-12
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-050752 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHINA ENERGY RECOVERY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	94,981,889	USD
At 2011-12-31	95,117,522	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	85,974,449	USD
At 2011-12-31	87,626,957	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	9,007,440	USD
At 2011-12-31	7,490,565	USD
At 2010-12-31	4,174,387	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,921,782	USD	91
2012-01-01 to 2012-06-30	1,727,506	USD	182
2011-04-01 to 2011-06-30	861,600	USD	91
2011-01-01 to 2011-06-30	385,153	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	2,302,292	USD	182
2011-01-01 to 2011-06-30	10,812,569	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	4,281,992	USD	182
2011-01-01 to 2011-06-30	7,758,196	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	26,713,902	USD	91
2012-01-01 to 2012-06-30	55,554,000	USD	182
2011-04-01 to 2011-06-30	18,269,826	USD	91
2011-01-01 to 2011-06-30	25,649,885	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	1,107,979	USD	182
2011-01-01 to 2011-06-30	-2,494,539	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-6,210,531	USD	182
2011-01-01 to 2011-06-30	-7,745,886	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	7,687,921	CNY
At 2011-12-31	1,102,139	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	31,084,513	shares	91
2012-01-01 to 2012-06-30	31,085,182	shares	182
2011-04-01 to 2011-06-30	31,026,225	shares	91
2011-01-01 to 2011-06-30	30,979,564	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	31,084,513	shares	91
2012-01-01 to 2012-06-30	31,085,182	shares	182
2011-04-01 to 2011-06-30	31,103,542	shares	91
2011-01-01 to 2011-06-30	31,056,881	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.06	USD/shares	91
2012-01-01 to 2012-06-30	0.05	USD/shares	182
2011-04-01 to 2011-06-30	0.03	USD/shares	91
2011-01-01 to 2011-06-30	0.01	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.06	USD/shares	91
2012-01-01 to 2012-06-30	0.05	USD/shares	182
2011-04-01 to 2011-06-30	0.03	USD/shares	91
2011-01-01 to 2011-06-30	0.01	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-478,301	USD	91
2012-01-01 to 2012-06-30	-949,185	USD	182
2011-04-01 to 2011-06-30	2,343	USD	91
2011-01-01 to 2011-06-30	20,095	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	28,345,636	USD
At 2011-12-31	26,159,602	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	14,133	USD	182
2011-01-01 to 2011-06-30	241,068	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,142,168	USD	91
2012-01-01 to 2012-06-30	2,830,903	USD	182
2011-04-01 to 2011-06-30	1,079,104	USD	91
2011-01-01 to 2011-06-30	504,941	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	50,033,264	USD
At 2011-12-31	63,336,097	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-08-01 to 2012-08-31	584,185	CNY	31
2012-08-01 to 2012-08-31	91,957	USD	31

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	85,791,937	USD
At 2011-12-31	87,515,083	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	20,424,128	USD
At 2011-12-31	20,727,295	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-06-30	12,498,064	USD
At 2011-12-31	14,678,312	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	4,774,119	USD	91
2012-01-01 to 2012-06-30	7,516,189	USD	182
2011-04-01 to 2011-06-30	3,142,171	USD	91
2011-01-01 to 2011-06-30	4,381,089	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-21,939,783	USD	91
2012-01-01 to 2012-06-30	-48,037,811	USD	182
2011-04-01 to 2011-06-30	-15,127,655	USD	91
2011-01-01 to 2011-06-30	-21,268,796	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-2,631,951	USD	91
2012-01-01 to 2012-06-30	-4,685,286	USD	182
2011-04-01 to 2011-06-30	-2,063,067	USD	91
2011-01-01 to 2011-06-30	-3,876,148	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-30	31,082,960	shares
At 2011-12-31	31,085,859	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	8,772,369	USD
At 2011-12-31	8,758,236	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	1,062,574	USD
At 2011-12-31	1,286,126	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-30	24,187,413	USD
At 2011-12-31	24,981,725	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	-2,658,634	USD
At 2011-12-31	-2,137,381	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	4,888,520	USD
At 2011-12-31	4,999,883	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	3,537	USD
At 2011-12-31	22,806	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,658,203	USD	91
2012-01-01 to 2012-06-30	1,503,954	USD	182
2011-04-01 to 2011-06-30	948,413	USD	91
2011-01-01 to 2011-06-30	692,735	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,915,250	USD	91
2012-01-01 to 2012-06-30	1,721,634	USD	182
2011-04-01 to 2011-06-30	858,666	USD	91
2011-01-01 to 2011-06-30	383,839	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	283,660	USD	91
2012-01-01 to 2012-06-30	788,958	USD	182
2011-04-01 to 2011-06-30	285,040	USD	91
2011-01-01 to 2011-06-30	498,415	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	50,323	USD	91
2012-01-01 to 2012-06-30	88,348	USD	182
2011-04-01 to 2011-06-30	22,740	USD	91
2011-01-01 to 2011-06-30	34,155	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-46,561	USD	91
2012-01-01 to 2012-06-30	-83,351	USD	182
2011-04-01 to 2011-06-30	-26,646	USD	91
2011-01-01 to 2011-06-30	9,936	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	257,915	USD	91
2012-01-01 to 2012-06-30	-154,212	USD	182
2011-04-01 to 2011-06-30	-219,847	USD	91
2011-01-01 to 2011-06-30	-139,883	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-53,239	USD	182
2011-01-01 to 2011-06-30	-250,738	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-512,898	USD	182
2011-01-01 to 2011-06-30	-114,263	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	2,181,229	USD	182
2011-01-01 to 2011-06-30	-4,586,742	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	3,865,105	USD	182
2011-01-01 to 2011-06-30	5,926,036	USD	181

Inspect the source

Entity: CHINA ENERGY RECOVERY, INC. / CIK 0001208790
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 673a22b070ab60ad312a5601f0f887fcdf4a93594a8deab7c478eeda472e45a4

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print(record["policy"])
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