BIRCHTECH CORP.: 10-Q filed 2016-08-08
What BIRCHTECH CORP. reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 28 published measures, 68 facts as tagged in accession 0001477932-16-011658.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001477932-16-011658 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 2016-06-30 | 8,711,122 | USD | |
| At 2015-12-31 | 7,315,369 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 28,304,426 | USD | |
| At 2015-12-31 | 20,260,367 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -19,593,304 | USD | |
| At 2015-12-31 | -12,944,998 | 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 2016-06-30 | 619,064 | USD | |
| At 2015-12-31 | 1,083,280 | USD | |
| At 2015-06-30 | 958,063 | USD | |
| At 2014-12-31 | 7,212,114 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,242,813 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,334,518 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 599,365 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,968,167 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 456,547 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,593,727 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,392,209 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,765,520 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,696,685 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,940,029 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -12,865 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -3,000,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -907,898 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -660,324 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -45,334,726 | USD | |
| At 2015-12-31 | -38,000,208 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 47,358,618 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 47,358,618 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 41,322,566 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 41,124,352 | shares | 181 |
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 2016-06-30 | 2,066,881 | USD | |
| At 2015-12-31 | 1,243,450 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 420,185 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 135,719 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -690,225 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,936,356 | USD | 181 |
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 2016-06-30 | 5,704,463 | USD | |
| At 2015-12-31 | 5,111,608 | 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 2016-06-30 | 9,355,396 | USD | |
| At 2015-12-31 | 6,971,515 | 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 2016-06-30 | 55,883 | USD | |
| At 2015-12-31 | 58,825 | 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 2016-06-30 | 4,039,784 | USD | |
| At 2015-12-31 | 1,150,602 | USD |
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 2016-06-30 | 877,767 | USD | |
| At 2015-12-31 | 2,715,913 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,667,827 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,837,985 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,052,691 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,035,423 | USD | 181 |
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 2016-06-30 | 47,358,618 | shares | |
| At 2015-12-31 | 47,194,118 | 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 2016-06-30 | 25,694,063 | USD | |
| At 2015-12-31 | 25,008,016 | 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 2016-06-30 | 2,467,162 | USD | |
| At 2015-12-31 | 1,886,323 | 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 2016-06-30 | -1,144,782 | USD | |
| At 2015-12-31 | -956,887 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 188,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 43,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 187,895 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 43,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 98,007 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 256 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,077,407 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -252,942 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,838,146 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -597,173 | USD | 181 |
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"])))