Birchtech Corp.: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on May 14, 2020 and accepted by EDGAR at May 14, 2020, 21:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $11.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $8.3m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $6.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −$14.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$6.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.08 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-12-31 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $3.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $9.3m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $3.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $18.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$8.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-20-002679. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.