Birchtech Corp (BCHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,212 | 8,441 | 203 | 272 | 510 |
| Receivables | 411 | 718 | 1,522 | 713 | 384 |
| Inventories | 5,785 | 3,576 | 2,361 | 941 | N/A |
| TOTAL | $13,549 | $12,808 | $4,138 | $1,987 | $957 |
| Non-Current Assets | |||||
| PPE Net | 255 | 175 | 137 | 131 | 173 |
| Intangibles | 65 | 66 | 68 | 69 | 71 |
| Other Non-Current Assets | 1,170 | 3,510 | 1,676 | 1,777 | 724 |
| TOTAL | $1,490 | $3,752 | $1,881 | $1,977 | $967 |
| Total Assets | $15,039 | $16,560 | $6,019 | $3,963 | $1,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,017 | 2,541 | 971 | 971 | N/A |
| Accounts payable and accrued liabilities | 1,175 | 1,115 | 749 | 1,020 | 895 |
| Accrued Expenses | N/A | 509 | 711 | 1,163 | 365 |
| Other current liabilities | 250 | 250 | 250 | 4 | 266 |
| TOTAL | $11,250 | $8,018 | $6,041 | $4,783 | $1,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,808 | 3,604 | 2,760 | 1,075 | N/A |
| Other Non-Current Liabilities | 8,374 | 15,118 | 5,296 | 5,073 | 4,950 |
| TOTAL | $8,374 | $15,118 | $5,296 | $5,073 | $4,950 |
| Total Liabilities | $19,624 | $23,136 | $11,337 | $9,856 | $6,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,090 | 8,046 | 7,995 | 7,835 | N/A |
| Common Shares | 40 | 40 | 40 | 38 | 35 |
| Retained earnings | -23,739 | -25,496 | -23,514 | -22,133 | -18,731 |
| TOTAL | $-4,585 | $-6,576 | $-5,318 | $-5,893 | $-4,906 |
| Total Liabilities And Equity | $15,039 | $16,560 | $6,019 | $3,963 | $1,924 |