Company research
China Energy Recovery, Inc.
CIK 1208790Updated Sep 26, 2026
Securities
Historical securities (1)
CGYV · NASDAQ · equity · closed Mar 1, 2024Name history
MMA Media Inc. · through Feb 7, 2008COMMERCE DEVELOPMENT CORP LTD · through May 18, 2007
CGYV price & chart
Historical security
This listing closed Mar 1, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2012 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 84,098,535Source | 95,117,522Source | 54,309,451Source |
| Property, Plant and Equipment, NetUSD | 28,199,889Source | 26,159,602Source | 10,101,755Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,930,452Source | 4,999,883Source | 2,477,959Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 16,331,422Source | 11,639,138Source | 7,059,935Source |
| Inventory, NetUSD | 8,449,766Source | 14,678,312Source | 8,661,800Source |
| Assets, CurrentUSD | 39,546,960Source | 63,336,097Source | 36,878,840Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 76,175,706Source | 87,626,957Source | 50,135,064Source |
| Commitments and ContingenciesUSD | 0Source | — | — |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 189Source | 189Source | 189Source |
| Common Stock, Value, IssuedUSD | 31,085Source | 31,085Source | 30,906Source |
| Additional Paid in CapitalUSD | 8,786,502Source | 8,758,236Source | 8,313,385Source |
| Retained Earnings (Accumulated Deficit)USD | 3,000,000Source | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,602,781Source | 1,286,126Source | 410,646Source |
| Stockholders' Equity Attributable to ParentUSD | 7,922,829Source | 7,490,565Source | 4,174,387Source |
| Liabilities and EquityUSD | 84,098,535Source | 95,117,522Source | 54,309,451Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 75,929,098Source | 87,515,083Source | 43,518,483Source |
| Accounts Payable, CurrentUSD | — | 21,625,205Source | 4,557,848Source |
| Other Liabilities, NoncurrentUSD | 0Source | 22,806Source | 1,332,760Source |
| Additional Financial Items | |||
| Deferred Revenue, NoncurrentUSD | 246,608Source | 89,068Source | — |
| Deferred Tax Liabilities, NetUSD | 0Source | — | — |
| Short-term InvestmentsUSD | 0Source | 79,355Source | — |
cash flow · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 28,266Source | 260,224Source | 141,012Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 6,818,667Source | 5,645,663Source | 458,014Source |
| Increase (Decrease) in InventoriesUSD | -6,211,871Source | 6,048,551Source | 134,306Source |
| Increase (Decrease) in Accounts PayableUSD | 7,990,531Source | 11,690,296Source | 296,102Source |
| Deferred Income Tax Expense (Benefit)USD | -166,473Source | -450,164Source | 29,258Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,848,537Source | 6,863,131Source | 3,863,563Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,401,342Source | -12,229,249Source | -10,559,841Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,885,111Source | 9,076,046Source | 10,300,653Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,052,837Source | 5,797,700Source | 7,257,121Source |
| Repayments of Long-term DebtUSD | 0Source | 3,803,621Source | 1,200,157Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 28,266Source | — | — |
| Amortization of Debt Issuance CostsUSD | 0Source | — | — |
| Amortization of Intangible AssetsUSD | 170,733Source | — | — |
| DepreciationUSD | 1,553,632Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 21,274Source | 402,033Source | 628,624Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 126,136Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 22,806Source | 1,294,407Source | 40,187Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -51,548Source | — |
| Income Tax Expense (Benefit)USD | 1,238,289Source | 740,642Source | 188,688Source |
| Inventory Write-downUSD | 16,186Source | 26,763Source | 47,281Source |
| Net Income (Loss) Attributable to ParentUSD | 97,293Source | 1,995,668Source | -3,519,383Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 96,962Source | — | — |
| Nonoperating Income (Expense)USD | -490,215Source | -527,980Source | -73,541Source |
| Other Nonoperating Income (Expense)USD | 202,853Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 5,003,778Source |
| Unrealized Gain (Loss) on DerivativesUSD | 44,080Source | 1,696,440Source | 668,811Source |
income statement · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|
| Total RevenueUSD | 92,461,713Source | 90,987,247Source | 21,082,653Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 13,153,371Source | 9,991,632Source | 6,440,852Source |
| Operating Income (Loss)USD | 1,825,797Source | 3,264,290Source | -3,257,154Source |
| Other Nonoperating Income (Expense)USD | 202,853Source | — | — |
| Income Tax Expense (Benefit)USD | 1,238,289Source | 740,642Source | 188,688Source |
| Net Income (Loss) Attributable to ParentUSD | 97,293Source | 1,995,668Source | -3,519,383Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0.06Source | -0.11Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0.06Source | -0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 31,077,632Source | 31,033,148Source | 30,850,058Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 31,077,632Source | 31,033,148Source | 30,850,058Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 170,733Source | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31)USD | 10,424,125Source | 7,084,909Source | 7,119,342Source |
| Current Income Tax Expense (Benefit)USD | 1,238,289Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,724,365Source | 1,481,661Source | 273,215Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 126,136Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 22,806Source | 1,294,407Source | 40,187Source |
| Gross ProfitUSD | 14,979,168Source | 13,255,922Source | 3,183,698Source |
| Interest ExpenseUSD | 74,191Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -866,261Source | -1,801,056Source | -1,928,955Source |
| Interest Income, OtherUSD | -43,829Source | — | — |
| Investment Income, NetUSD | 2,977Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 96,962Source | — | — |
| Nonoperating Income (Expense)USD | -490,215Source | -527,980Source | -73,541Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | -331Source | — | — |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | 78,756,659Source | 8,763,477Source | 8,555,323Source |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | 82,223,770Source | 12,527,330Source |