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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450 | 494 | 630 | 2,418 | 2,364 |
| Receivables | 1,777 | 832 | 841 | 2,931 | 4,084 |
| Inventories | 468 | 497 | 619 | 660 | 806 |
| Other current assets | 0 | 0 | 0 | 138 | 0 |
| TOTAL | $3,113 | $1,987 | $2,259 | $6,358 | $7,428 |
| Non-Current Assets | |||||
| PPE Net | 2,513 | 2,633 | 2,679 | 2,729 | 2,772 |
| Intangibles | 2,784 | 2,834 | 2,885 | 2,935 | 2,985 |
| Other Non-Current Assets | 69 | 103 | 138 | 34 | 835 |
| TOTAL | $5,366 | $5,571 | $5,702 | $5,698 | $6,592 |
| Total Assets | $8,479 | $7,558 | $7,961 | $12,056 | $14,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,074 | 167 | 167 | 167 | 167 |
| Accounts payable and accrued liabilities | 2,639 | 1,482 | 285 | 1,796 | 2,040 |
| Accrued Expenses | 43 | 52 | 39 | 78 | N/A |
| TOTAL | $6,694 | $5,857 | $4,676 | $6,580 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,142 | 9,264 | 9,320 | 9,901 | 10,455 |
| Deferred Revenues | N/A | N/A | N/A | 517 | N/A |
| Other Non-Current Liabilities | 760 | 0 | 0 | 0 | 1,525 |
| TOTAL | $9,902 | $9,264 | $9,320 | $9,901 | $11,980 |
| Total Liabilities | $16,595 | $15,121 | $13,996 | $16,481 | $16,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,249 | 15,249 | 15,249 | 15,249 | 15,249 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | -50,915 | -50,279 | -48,578 | -46,667 | -54,788 |
| TOTAL | $-8,116 | $-7,563 | $-6,035 | $-4,425 | $-2,603 |
| Total Liabilities And Equity | $8,479 | $7,558 | $7,961 | $12,056 | $14,019 |