Birchtech Corp.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 21, 2018 and accepted by EDGAR at May 21, 2018, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $2.1m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $1.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2018-01-01 to 2018-03-31 | −$1.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$1.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-03-31 | $629.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $2.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $8.0m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $4.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $14.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | −$6.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-18-002653. Last ingested by Listed: Nov 13, 2026, 16:05 ET. Listed shows no prices and gives no investment advice.