Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,212 | 510 | 189 | N/A |
| Receivables | 411 | 384 | 275 | N/A |
| Inventories | 5,785 | N/A | 38 | N/A |
| TOTAL | $13,549 | $957 | $570 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 255 | 173 | 344 | N/A |
| Intangibles | 65 | 71 | 77 | 0 |
| Other Non-Current Assets | 1,170 | 724 | 162 | 0 |
| TOTAL | $1,490 | $967 | $582 | $N/A |
| Total Assets | $15,039 | $1,924 | $1,152 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,017 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,175 | 895 | 530 | 0 |
| Accrued Expenses | N/A | 365 | 220 | N/A |
| Other current liabilities | 250 | 266 | 951 | N/A |
| TOTAL | $11,250 | $1,881 | $2,333 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 5,808 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,374 | 4,950 | 2,705 | 0 |
| TOTAL | $8,374 | $4,950 | $2,705 | $N/A |
| Total Liabilities | $19,624 | $6,830 | $5,038 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 40,451 | N/A | N/A | N/A |
| Common Shares | 40 | 35 | 33 | N/A |
| Retained earnings | -23,739 | -18,731 | -13,878 | N/A |
| TOTAL | $-4,585 | $-4,906 | $-3,886 | $N/A |
| Total Liabilities And Equity | $15,039 | $1,924 | $1,152 | $0 |