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v3.19.3

Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Revenue |  |  |  |  |
Contingent rental income |  |  | $ 1,144,237 | $ 702,973 | $ 3,948,505
Interest income on sales-type leases |  |  | 506,971 | 173,360 | 2,771,452
Total operating income |  |  | 1,651,208 | 876,333 | 6,719,957
Operating expenses |  |  |  |  |
Bad debts |  | 2,683,474 | 2,463,587 | 5,508,377 | 3,299,458
Loss on disposal of systems |  |  |  | 1,250,731 |
General and administrative |  | 142,681 | 1,271,810 | 2,160,017 | 4,128,345
Total operating expenses |  | 2,826,155 | 3,735,397 | 8,919,125 | 7,427,803
Loss from operations |  | (2,826,155) | (2,084,189) | (8,042,792) | (707,846)
Non-operating income (expenses) |  |  |  |  |
Gain on note conversion |  | 24,240 |  | 24,240 |
Interest income |  | 38,293 | 36,722 | 120,903 | 113,942
Interest expense |  | (2,094,899) | (1,116,642) | (5,888,819) | (4,035,107)
Interest expense - inducement on note conversion |  |  |  | (893,958) |
Other income (expense), net |  | 1,919 | 1,903 | 332,397 | 622
Total non-operating expenses, net |  | (2,030,447) | (1,078,017) | (6,305,237) | (3,920,543)
Loss before income tax |  | (4,856,602) | (3,162,206) | (14,348,029) | (4,628,389)
Income tax benefit |  | (755,840) | (540,916) | (3,041,884) | (272,998)
Loss before noncontrolling interest |  | (4,100,762) | (2,621,290) | (11,306,145) | (4,355,391)
Less: loss attributable to noncontrolling interest |  |  | (86,052) |  | (273,235)
Net loss attributable to China Recycling Energy Corporation |  | (4,100,762) | (2,535,238) | (11,306,145) | (4,082,156)
Other comprehensive items |  |  |  |  |
Foreign currency translation loss attributable to China Recycling Energy Corporation |  | (2,486,200) | (6,110,231) | (2,582,759) | (8,090,700)
Foreign currency translation gain attributable to noncontrolling interest |  |  | 22,735 |  | 35,361
Comprehensive loss attributable to China Recycling Energy Corporation |  | (6,586,962) | (8,645,469) | (13,888,904) | (12,172,856)
Comprehensive loss attributable to noncontrolling interest |  |  | $ (63,317) |  | $ (237,874)
Basic weighted average shares outstanding |  | 16,159,194 | 8,310,198 | 14,671,142 | 8,310,198
Diluted weighted average shares outstanding |  | 16,159,194 | 8,310,198 | 14,671,142 | 8,310,198
Basic loss per share |  | $ (0.25) | $ (0.31) | $ (0.77) | $ (0.49)
Diluted loss per share | [1] | $ (0.25) | $ (0.31) | $ (0.77) | $ (0.49)
[1] | The basic and diluted loss per share are the same due to antidilutive options and warrants resulting from the Company's net loss.

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