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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 1,083 | 913 | 958 | 2,014 |
| Receivables | 1,369 | 1,151 | 1,113 | 664 | 1,238 |
| Inventories | 2,701 | 2,716 | 5,594 | 6,382 | 7,076 |
| TOTAL | $4,684 | $5,112 | $7,738 | $8,138 | $10,485 |
| Non-Current Assets | |||||
| PPE Net | 1,934 | 1,244 | 942 | 873 | 753 |
| Intangibles | 57 | 59 | 60 | 62 | 63 |
| Other Non-Current Assets | 1,005 | 897 | 2,756 | 2,994 | 3,235 |
| TOTAL | $2,996 | $2,200 | $3,758 | $3,928 | $4,051 |
| Total Assets | $7,680 | $7,315 | $11,496 | $12,066 | $14,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,258 | 937 | 2,619 | 937 | 937 |
| Accounts payable and accrued liabilities | 1,925 | 1,235 | 649 | 411 | 1,065 |
| Accrued Expenses | N/A | N/A | 456 | 499 | 495 |
| TOTAL | $8,351 | $6,972 | $9,066 | $9,130 | $13,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 90 | 57 | N/A | N/A |
| Deferred Revenues | 2,140 | 2,282 | 5,342 | 6,036 | 7,195 |
| Other Non-Current Liabilities | 10,958 | 13,199 | 8,852 | 9,479 | 12,316 |
| TOTAL | $11,083 | $13,289 | $8,909 | $9,479 | $12,316 |
| Total Liabilities | $19,433 | $20,260 | $17,975 | $18,609 | $25,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,472 | 9,472 | 9,439 | 9,445 | 8,207 |
| Common Shares | 47 | 47 | 47 | 46 | 41 |
| Retained earnings | -37,092 | -38,000 | -30,862 | -29,707 | -30,306 |
| TOTAL | $-11,754 | $-12,945 | $-6,480 | $-6,543 | $-10,880 |
| Total Liabilities And Equity | $7,680 | $7,315 | $11,495 | $12,066 | $14,536 |