Birchtech Corp.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 8, 2016 and accepted by EDGAR at Aug 8, 2016, 07:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $9.4m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $12.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $7.3m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $9.8m | us-gaap:CostOfGoodsSold |
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | $1.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-01 to 2016-06-30 | $2.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $420.2k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | $135.7k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$8.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$7.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$0.15 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | $456.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-06-30 | $619.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $5.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $8.7m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $9.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $28.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | −$19.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-16-011658. Last ingested by Listed: Nov 13, 2026, 16:05 ET. Listed shows no prices and gives no investment advice.