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Birchtech Corp (BCHT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	203	272	510	284	0
Receivables	1,522	713	384	346	0
Inventories	2,361	941	N/A	N/A	0
TOTAL	$4,138	$1,987	$957	$778	$0

Non-Current Assets
PPE Net	137	131	173	216	N/A
Intangibles	68	69	71	72	0
Other Non-Current Assets	1,676	1,777	724	628	0
TOTAL	$1,881	$1,977	$967	$915	$N/A

Total Assets	$6,019	$3,963	$1,924	$1,694	$0

Liabilities
Current Liabilities
Short Term Debt	971	971	N/A	N/A	0
Accounts payable and accrued liabilities	749	1,020	895	278	0
Accrued Expenses	711	1,163	365	897	0
Other current liabilities	250	4	266	4	0
TOTAL	$6,041	$4,783	$1,881	$1,791	$0

Non-Current Liabilities
Deferred Revenues	2,760	1,075	N/A	N/A	N/A
Other Non-Current Liabilities	5,296	5,073	4,950	4,331	0
TOTAL	$5,296	$5,073	$4,950	$4,331	$N/A

Total Liabilities	$11,337	$9,856	$6,830	$6,122	$0

Shareholders' Equity
Shares Outstanding, K	7,995	7,835	N/A	N/A	N/A
Common Shares	40	38	35	35	0
Retained earnings	-23,514	-22,133	-18,731	-16,739	0
TOTAL	$-5,318	$-5,893	$-4,906	$-4,428	$0

Total Liabilities And Equity	$6,019	$3,963	$1,924	$1,694	$0