BIRCHTECH CORP.: 10-Q filed 2012-11-13
What BIRCHTECH CORP. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 29 published measures, 85 facts as tagged in accession 0001477932-12-004273.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004273 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 2012-09-30 | 1,214,147 | USD | |
| At 2011-12-31 | 2,062,183 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,506,469 | USD | |
| At 2011-12-31 | 2,777,406 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -3,292,322 | USD | |
| 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 2012-09-30 | 8,009 | USD | |
| At 2011-12-31 | 99,713 | USD | |
| At 2011-09-30 | 7,458 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,168,403 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,104,966 | USD | 274 |
| 2008-12-17 to 2012-09-30 | -13,104,397 | USD | 1384 |
| 2011-01-01 to 2011-12-31 | -9,497,116 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -716,910 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,236,963 | USD | 273 |
| 2010-01-01 to 2010-12-31 | -471,565 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -30,750 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 270,940 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 356,480 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 1,128,585 | USD | 1384 |
| 2011-07-01 to 2011-09-30 | 266,480 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 266,480 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,591,959 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 4,949,000 | USD | 1384 |
| 2011-01-01 to 2011-09-30 | 2,206,017 | USD | 273 |
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 |
|---|---|---|---|
| 2008-12-17 to 2012-09-30 | 1,495,208 | USD | 1384 |
| 2011-01-01 to 2011-09-30 | 1,143,622 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,239,878 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 33,101,779 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 30,579,214 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 28,462,787 | shares | 273 |
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 2012-09-30 | 827,810 | USD | |
| At 2011-12-31 | 1,566,697 | USD | |
| At 2011-06-30 | 1,566,697 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 314,367 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 3,801,767 | USD | 1384 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,092,256 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,939,977 | USD | 274 |
| 2008-12-17 to 2012-09-30 | -12,859,702 | USD | 1384 |
| 2011-07-01 to 2011-09-30 | -690,039 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,171,407 | USD | 273 |
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 2012-09-30 | 272,682 | USD | |
| At 2011-12-31 | 370,114 | 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 2012-09-30 | 3,128,010 | USD | |
| At 2011-12-31 | 2,777,406 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 77,941 | USD | |
| At 2011-12-31 | 82,353 | 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 2012-09-30 | 114,451 | USD | |
| 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 96,890 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 136,538 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 633,639 | USD | 1384 |
| 2011-07-01 to 2011-09-30 | 165,595 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 221,207 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 503,436 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,130,329 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 5,164,623 | USD | 1384 |
| 2011-07-01 to 2011-09-30 | 217,665 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 321,665 | USD | 273 |
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 2012-09-30 | 33,239,878 | shares | |
| At 2011-12-31 | 32,678,650 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 9,778,835 | USD | |
| At 2011-12-31 | 9,251,529 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,145,600 | USD | |
| At 2011-06-30 | 1,583,485 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 317,790 | USD | |
| At 2011-06-30 | 16,788 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 319,383 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 336,171 | USD | 1384 |
| 2011-01-01 to 2011-09-30 | 11,556 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,850 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 9,537 | USD | 1384 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 5,773 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 5,773 | USD | 1384 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 213,500 | USD | 274 |
| 2008-12-17 to 2012-09-30 | 1,986,007 | USD | 1384 |
| 2011-01-01 to 2011-09-30 | 979,362 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 92,094 | USD | 274 |
| 2008-12-17 to 2012-09-30 | -114,451 | USD | 1384 |
| 2011-01-01 to 2011-09-30 | -286,999 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 30,622 | USD | 274 |
Inspect the source
- Entity
- BIRCHTECH CORP. / CIK 0000728385
- Captured
- 2026-09-19T15:00:28.129Z
- SEC response SHA-256
3c91db449851455c3c8e8e91304262abe279a41b2487f24407e98755769afa43
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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"])))