Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 416K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
12: R1 Document And Entity Information HTML 55K
13: R2 Consolidated Balance Sheets HTML 139K
14: R3 Consolidated Balance Sheets (Parentheticals) HTML 31K
15: R4 Consolidated Statements of Operations and HTML 92K
Comprehensive Loss (Unaudited)
16: R5 Consolidated Statements of Cash Flows (Unaudited) HTML 121K
17: R6 Consolidated Statements of Stockholders? Equity HTML 84K
(Unaudited)
18: R7 Organization and Description of Business HTML 58K
19: R8 Summary of Significant Accounting Policies HTML 72K
20: R9 Investment in Sales-Type Leases, Net HTML 29K
21: R10 Other Receivables HTML 25K
22: R11 Property and Equipment and Construction in HTML 31K
Progress
23: R12 Taxes Payable HTML 28K
24: R13 Accrued Liabilities and Other Payables HTML 28K
25: R14 Deferred Tax, Net HTML 32K
26: R15 Loans Payable HTML 58K
27: R16 Refundable Deposits from Customers for Systems HTML 25K
Leasing
28: R17 Related Party Transactions HTML 29K
29: R18 Note Payables, Net HTML 35K
30: R19 Shares Issued for Equity Financing and Stock HTML 31K
Compensation
31: R20 Income Tax HTML 47K
32: R21 Stock-Based Compensation Plan HTML 31K
33: R22 Statutory Reserves HTML 37K
34: R23 Contingencies HTML 27K
35: R24 Commitments HTML 34K
36: R25 Subsequent Events HTML 27K
37: R26 Accounting Policies, by Policy (Policies) HTML 127K
38: R27 Summary of Significant Accounting Policies HTML 34K
(Tables)
39: R28 Investment in Sales-Type Leases, Net (Tables) HTML 29K
40: R29 Property and Equipment and Construction in HTML 27K
Progress (Tables)
41: R30 Taxes Payable (Tables) HTML 27K
42: R31 Accrued Liabilities and Other Payables (Tables) HTML 28K
43: R32 Deferred Tax, Net (Tables) HTML 31K
44: R33 Loans Payable (Tables) HTML 40K
45: R34 Shares Issued for Equity Financing and Stock HTML 29K
Compensation (Tables)
46: R35 Income Tax (Tables) HTML 41K
47: R36 Stock-Based Compensation Plan (Tables) HTML 30K
48: R37 Statutory Reserves (Tables) HTML 34K
49: R38 Commitments (Tables) HTML 32K
50: R39 Organization and Description of Business (Details) HTML 260K
51: R40 Summary of Significant Accounting Policies HTML 77K
(Details)
52: R41 Summary of Significant Accounting Policies HTML 39K
(Details) - Schedule of bad debt allowance
53: R42 Summary of Significant Accounting Policies HTML 38K
(Details) - Schedule of property and equipment
estimated lives
54: R43 Investment in Sales-Type Leases, Net (Details) HTML 27K
55: R44 Investment in Sales-Type Leases, Net (Details) - HTML 40K
Schedule of net investment in sales-type leases
56: R45 Other Receivables (Details) HTML 31K
57: R46 Property and Equipment and Construction in HTML 42K
Progress (Details)
58: R47 Property and Equipment and Construction in HTML 31K
Progress (Details) - Schedule of construction in
progress
59: R48 Taxes Payable (Details) HTML 30K
60: R49 Taxes Payable (Details) - Schedule of taxes HTML 35K
payable
61: R50 Accrued Liabilities and Other Payables (Details) - HTML 34K
Schedule of accrued liabilities and other payables
62: R51 Deferred Tax, Net (Details) - Schedule of deferred HTML 44K
tax liability
63: R52 Loans Payable (Details) HTML 144K
64: R53 Loans Payable (Details) - Schedule of HTML 42K
reconciliation of repayment of HYREF loan
(Entrusted Loan)
65: R54 Refundable Deposits from Customers for Systems HTML 25K
Leasing (Details)
66: R55 Related Party Transactions (Details) HTML 32K
67: R56 Note Payables, Net (Details) HTML 98K
68: R57 Shares Issued for Equity Financing and Stock HTML 30K
Compensation (Details)
69: R58 Shares Issued for Equity Financing and Stock HTML 71K
Compensation (Details) - Schedule of warrant
activity
70: R59 Income Tax (Details) HTML 38K
71: R60 Income Tax (Details) - Schedule of reconciles U.S. HTML 44K
statutory rates to effective tax rate
72: R61 Income Tax (Details) - Schedule of provision for HTML 34K
income tax expense
73: R62 Stock-Based Compensation Plan (Details) HTML 24K
74: R63 Stock-Based Compensation Plan (Details) - Schedule HTML 63K
of option activity with respect to employees and
independent directors
75: R64 Statutory Reserves (Details) HTML 44K
76: R65 Statutory Reserves (Details) - Schedule of maximum HTML 46K
statutory reserve amount
77: R66 Commitments (Details) HTML 42K
78: R67 Commitments (Details) - Schedule of lease cost HTML 32K
79: R68 Commitments (Details) - Schedule for maturities of HTML 31K
office lease liabilities
80: R69 Subsequent Events (Details) HTML 29K
82: XML IDEA XML File -- Filing Summary XML 154K
81: EXCEL IDEA Workbook of Financial Reports XLSX 125K
6: EX-101.INS XBRL Instance -- creg-20200630 XML 1.15M
8: EX-101.CAL XBRL Calculations -- creg-20200630_cal XML 124K
9: EX-101.DEF XBRL Definitions -- creg-20200630_def XML 831K
10: EX-101.LAB XBRL Labels -- creg-20200630_lab XML 1.62M
11: EX-101.PRE XBRL Presentations -- creg-20200630_pre XML 815K
7: EX-101.SCH XBRL Schema -- creg-20200630 XSD 282K
83: ZIP XBRL Zipped Folder -- 0001213900-20-022318-xbrl Zip 216K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001213900-20-022318 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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