BIRCHTECH CORP.: 10-Q filed 2018-11-13
What BIRCHTECH CORP. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 28 published measures, 72 facts as tagged in accession 0001477932-18-005448.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001477932-18-005448 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 2018-09-30 | 8,478,974 | USD | |
| At 2017-12-31 | 12,056,082 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 16,595,370 | USD | |
| At 2017-12-31 | 16,480,868 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -8,116,396 | USD | |
| At 2017-12-31 | -4,424,786 | 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 2018-09-30 | 449,546 | USD | |
| At 2017-12-31 | 2,418,427 | USD | |
| At 2017-09-30 | 2,363,728 | USD | |
| At 2016-12-31 | 7,751,557 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -635,962 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,247,976 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 813,221 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -823,613 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,118,109 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,148,570 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,209,092 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,781,754 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,447,967 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 21,806,528 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -720,107 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,040,318 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -130,665 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,198,941 | USD | 273 |
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 2018-09-30 | -50,914,629 | USD | |
| At 2017-12-31 | -46,666,652 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 76,246,113 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 76,246,113 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 75,865,678 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 74,662,691 | 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 2018-09-30 | 2,513,096 | USD | |
| At 2017-12-31 | 2,728,993 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -164,876 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,674,270 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,028,743 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 659,068 | 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 2018-09-30 | 3,112,983 | USD | |
| At 2017-12-31 | 6,219,894 | 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 2018-09-30 | 6,693,753 | USD | |
| At 2017-12-31 | 6,579,857 | 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 2018-09-30 | 2,783,962 | USD | |
| At 2017-12-31 | 2,934,862 | 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 2018-09-30 | 1,776,867 | USD | |
| At 2017-12-31 | 2,931,353 | 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 2018-09-30 | 468,328 | USD | |
| At 2017-12-31 | 659,579 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,364,312 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,855,442 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,910,020 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,856,558 | USD | 273 |
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 2018-09-30 | 42,721,987 | USD | |
| At 2017-12-31 | 42,165,620 | 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 2018-09-30 | 3,120,987 | USD | |
| At 2017-12-31 | 3,120,987 | 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 2018-09-30 | 2,415,598 | USD | |
| At 2017-12-31 | 2,067,786 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 119,799 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 347,766 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 191,220 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 558,036 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 346,562 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 558,036 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 50,300 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 150,900 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 49,310 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 83,833 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,044,193 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,011,427 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,154,486 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -530,382 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 191,251 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -196,504 | USD | 273 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))