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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913 | 958 | 2,014 | 7,212 | 8,441 |
| Receivables | 1,113 | 664 | 1,238 | 411 | 718 |
| Inventories | 5,594 | 6,382 | 7,076 | 5,785 | 3,576 |
| TOTAL | $7,738 | $8,138 | $10,485 | $13,549 | $12,808 |
| Non-Current Assets | |||||
| PPE Net | 942 | 873 | 753 | 255 | 175 |
| Intangibles | 60 | 62 | 63 | 65 | 66 |
| Other Non-Current Assets | 2,756 | 2,994 | 3,235 | 1,170 | 3,510 |
| TOTAL | $3,758 | $3,928 | $4,051 | $1,490 | $3,752 |
| Total Assets | $11,496 | $12,066 | $14,536 | $15,039 | $16,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,619 | 937 | 937 | 4,017 | 2,541 |
| Accounts payable and accrued liabilities | 649 | 411 | 1,065 | 1,175 | 1,115 |
| Accrued Expenses | 456 | 499 | 495 | N/A | 509 |
| Other current liabilities | N/A | 0 | N/A | 250 | 250 |
| TOTAL | $9,066 | $9,130 | $13,100 | $11,250 | $8,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 5,342 | 6,036 | 7,195 | 5,808 | 3,604 |
| Other Non-Current Liabilities | 8,852 | 9,479 | 12,316 | 8,374 | 15,118 |
| TOTAL | $8,909 | $9,479 | $12,316 | $8,374 | $15,118 |
| Total Liabilities | $17,975 | $18,609 | $25,416 | $19,624 | $23,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,439 | 9,445 | 8,207 | 8,090 | 8,046 |
| Common Shares | 47 | 46 | 41 | 40 | 40 |
| Retained earnings | -30,862 | -29,707 | -30,306 | -23,739 | -25,496 |
| TOTAL | $-6,480 | $-6,543 | $-10,880 | $-4,585 | $-6,576 |
| Total Liabilities And Equity | $11,495 | $12,066 | $14,536 | $15,039 | $16,560 |