Fuel Tech, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 15, 2021 and accepted by EDGAR at Mar 15, 2021, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $6.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $22.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-10-01 to 2020-12-31 | $3.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $11.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $10.6m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $13.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$4.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $4.0k | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $57.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$4.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 24,691,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $247.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2020-12-31 | $10.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $21.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $30.1m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $5.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $7.8m | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $1.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-12-31 | $22.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-006048. Last ingested by Listed: Nov 3, 2026, 20:38 ET. Listed shows no prices and gives no investment advice.