Birchtech Corp.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 20, 2017 and accepted by EDGAR at Nov 20, 2017, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $8.4m | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $21.8m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $1.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $6.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $659.1k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2017-07-01 to 2017-09-30 | $869.2k | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $95.4k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2017-09-30 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $7.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $14.0m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $4.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $16.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | −$2.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-17-005731. Last ingested by Listed: Nov 13, 2026, 16:05 ET. Listed shows no prices and gives no investment advice.