BIRCHTECH CORP.: 10-K filed 2012-04-12
What BIRCHTECH CORP. reported in its annual report filed 2012-04-12 (fiscal FY 2011): 27 published measures, 65 facts as tagged in accession 0001477932-12-001143.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-12
- Fiscal period
- fiscal FY 2011
- Accession
- 0001477932-12-001143 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,062,183 | USD | |
| At 2010-12-31 | 97,292 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,777,406 | USD | |
| At 2010-12-31 | 527,389 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -715,223 | USD | |
| At 2010-12-31 | -430,097 | USD | |
| At 2009-12-31 | -26,583 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 99,713 | USD | |
| At 2010-12-31 | 7,310 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,497,116 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -9,999,431 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | -471,565 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -30,750 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,460,214 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -1,762,120 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | -430,254 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,404,567 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 1,406,358 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 1,791 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,946,034 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 3,357,041 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 439,355 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,393,417 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -1,495,208 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | -1,791 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,566,697 | USD | |
| At 2010-12-31 | 1,746 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,423,800 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 3,487,400 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 63,600 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,417,410 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -9,919,725 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | -471,565 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 370,114 | USD | |
| At 2010-12-31 | 7,310 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,777,406 | USD | |
| At 2010-12-31 | 527,389 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 206,545 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 255,026 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 497,101 | USD | 1110 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 30,622 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,901,337 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 4,034,294 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 103,076 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 764,046 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 889,880 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 125,834 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 32,678,650 | shares | |
| At 2010-12-31 | 27,085,571 | shares |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 33,234 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,743 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 16,788 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 45 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,883 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 17,647 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 5,882 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -54,257 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -54,257 | USD | 1110 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,763,889 | USD | 365 |
| 2008-12-17 to 2011-12-31 | 1,772,507 | USD | 1110 |
| 2010-01-01 to 2010-12-31 | 4,451 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -206,545 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -206,545 | USD | 1110 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -30,622 | USD | 365 |
| 2008-12-17 to 2011-12-31 | -30,622 | USD | 1110 |
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.
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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"])))