BIRCHTECH CORP.: 10-Q filed 2021-08-16
What BIRCHTECH CORP. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 27 published measures, 74 facts as tagged in accession 0001477932-21-005606.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-005606 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 2021-06-30 | 8,497,774 | USD | |
| At 2020-12-31 | 7,376,365 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 17,805,331 | USD | |
| At 2020-12-31 | 20,579,897 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -9,307,557 | USD | |
| At 2021-03-31 | -10,627,330 | USD | |
| At 2020-12-31 | -13,203,532 | USD | |
| At 2020-06-30 | -11,331,818 | USD | |
| At 2020-03-31 | -10,447,522 | USD | |
| At 2019-12-31 | -8,873,651 | 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 2021-06-30 | 1,689,352 | USD | |
| At 2020-12-31 | 591,019 | USD | |
| At 2020-06-30 | 595,338 | USD | |
| At 2019-12-31 | 1,499,287 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,729,683 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,147,617 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -417,934 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -904,217 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,678,088 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -1,773,871 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 501,755 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,325,499 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,270,696 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,297,334 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,883,502 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,000,178 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 596,578 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 412,050 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 9,500 | USD | 182 |
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 2021-06-30 | -65,631,723 | USD | |
| At 2020-12-31 | -63,484,106 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,278 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,518 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 1,842,653 | USD | |
| At 2020-12-31 | 1,887,029 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 5,945 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 3,832,979 | USD | |
| At 2020-12-31 | 2,374,671 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,302 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 20,490 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 10,301 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 20,238 | USD | 182 |
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 2021-06-30 | 3,617,023 | USD | |
| At 2020-12-31 | 3,358,783 | 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 2021-06-30 | 2,216,496 | USD | |
| At 2020-12-31 | 2,318,796 | 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 2021-06-30 | 1,112,184 | USD | |
| At 2020-12-31 | 1,116,082 | 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 2021-06-30 | 543,743 | USD | |
| At 2020-12-31 | 560,127 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,260,411 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,713,636 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,133,470 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,305,445 | USD | 182 |
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 2021-06-30 | 56,234,920 | USD | |
| At 2020-12-31 | 50,202,478 | 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 2021-06-30 | 2,820,330 | USD | |
| At 2020-12-31 | 2,894,315 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 20,575 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 44,379 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 56,015 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 122,604 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 44,379 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 122,604 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 41,082 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 228,458 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 3,898 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 288,826 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 16,383 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 52,100 | USD | 182 |
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"])))