Energy Recovery, Inc. · San Leandro, CA United States (NASDAQ: ERII)
Key Energy Recovery, Inc. Financials
| Company Type | Public -(NASDAQ: ERII) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $10.7 |
| 2010 Employees | 129 |
Energy Recovery, Inc. Income Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Revenue | 10.7 | 4.0 | 4.0 |
| Cost of Goods Sold | -- | 2.0 | 2.0 |
| Gross Profit | 10.7 | 2.0 | 2.0 |
| Gross Profit Margin | -- | 50.2% | 50.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | (0.4) | 0.2 |
| Operating Margin | --% | -9.9% | 5% |
| Nonoperating Income | -- | (0.1) | (0.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | (0.5) | 0.2 |
| Income Taxes | -- | 0.1 | (0.0) |
| Net Income After Taxes | 0.0 | (0.5) | 0.2 |
| Continuing Operations | 0.9 | (0.5) | 0.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.9 | (0.5) | 0.2 |
| Total Net Income | 0.9 | (0.5) | 0.2 |
| Net Profit Margin | 8.4% | -12.5% | 4.3% |
| Diluted EPS from Total Net Income | 0.02 | (0.02) | 0.01 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Energy Recovery, Inc. Balance Sheet
| Assets | Dec 05 | Dec 04 | Dec 03 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | 3.1 | 2.4 |
| Total Assets | -- | 3.1 | 2.4 |
| Liabilities | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | 2.1 | 1.2 |
| Total Liabilities | -- | 2.1 | 1.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1.0 | 1.2 |
| Total Equity | -- | 1.0 | 1.2 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Energy Recovery, Inc. Cash Flow Statement
| Dec 05 | Dec 04 | Dec 03 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.