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BIRCHTECH CORP.: 10-Q/A filed 2011-12-23

What BIRCHTECH CORP. reported in its quarterly report amendment filed 2011-12-23 (fiscal Q2 2011): 27 published measures, 75 facts as tagged in accession 0001477932-11-002855.

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
2011-12-23
Fiscal period
fiscal Q2 2011
Accession
0001477932-11-002855 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 BIRCHTECH CORP. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-301,135,613USD
At 2010-12-3197,292USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-302,590,660USD
At 2010-12-31527,389USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-1,455,047USD
At 2010-12-31-430,097USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-309,391USD
At 2010-12-317,310USD

Net income or loss

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-728,450USD91
2011-01-01 to 2011-06-30-1,001,903USD181
2008-12-17 to 2011-06-30-1,504,218USD926
2010-04-01 to 2010-06-30-45,911USD91
2010-01-01 to 2010-06-30-70,911USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-64,157USD181
2008-12-17 to 2011-06-30-366,063USD926
2010-01-01 to 2010-06-30-17,462USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,031,917USD181
2008-12-17 to 2011-06-301,033,708USD926

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,098,893USD181
2008-12-17 to 2011-06-301,509,900USD926
2010-01-01 to 2010-06-3017,462USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,031,917USD181
2008-12-17 to 2011-06-30-1,133,708USD926

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-1,504,218USD
At 2010-12-31-502,315USD

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.

PeriodValueUnitDays
At 2011-06-301,037,199USD
At 2010-12-311,746USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30209,331USD181
2008-12-17 to 2011-06-30272,931USD926

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-555,066USD91
2011-01-01 to 2011-06-30-809,992USD181
2008-12-17 to 2011-06-30-1,312,307USD926
2010-04-01 to 2010-06-30-45,911USD91
2010-01-01 to 2010-06-30-70,911USD181

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.

PeriodValueUnitDays
At 2011-06-3011,119USD
At 2010-12-317,310USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-302,650,929USD
At 2010-12-31527,389USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-04-01 to 2011-06-30555,066USD91
2011-01-01 to 2011-06-30809,992USD181
2008-12-17 to 2011-06-301,384,257USD926
2010-04-01 to 2010-06-3052,911USD91
2010-01-01 to 2010-06-3077,911USD181

Gross profit

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

PeriodValueUnitDays
2008-12-17 to 2011-06-3071,950USD926
2010-04-01 to 2010-06-307,000USD91
2010-01-01 to 2010-06-307,000USD181

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.

PeriodValueUnitDays
2008-12-17 to 2011-06-30242,075USD926

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30415,771USD91
2011-01-01 to 2011-06-30530,779USD181
2008-12-17 to 2011-06-30829,210USD926
2010-04-01 to 2010-06-3025,911USD91
2010-01-01 to 2010-06-3025,911USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-04-01 to 2011-06-30101,795USD91
2011-01-01 to 2011-06-30204,213USD181
2008-12-17 to 2011-06-30330,047USD926
2010-04-01 to 2010-06-302,000USD91
2010-01-01 to 2010-06-302,000USD181

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.

PeriodValueUnitDays
At 2011-06-30334,727,476shares
At 2010-12-3120,119,890shares

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.

PeriodValueUnitDays
At 2011-06-30-738USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-729,188USD91
2011-01-01 to 2011-06-30-1,002,641USD181
2008-12-17 to 2011-06-30-1,504,956USD926
2010-04-01 to 2010-06-30-45,911USD91
2010-01-01 to 2010-06-30-70,911USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,170USD181
2008-12-17 to 2011-06-302,215USD926

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,941USD181
2008-12-17 to 2011-06-3014,705USD926
2010-01-01 to 2010-06-302,940USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-17,905USD91
2011-01-01 to 2011-06-30-36,432USD181
2008-12-17 to 2011-06-30-36,432USD926

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-06-30150,000USD181
2008-12-17 to 2011-06-30150,000USD926

Inspect the source

Entity
BIRCHTECH CORP. / CIK 0000728385
Captured
2026-09-19T15:00:28.129Z
SEC response SHA-256
3c91db449851455c3c8e8e91304262abe279a41b2487f24407e98755769afa43

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000728385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))