BIRCHTECH CORP. Repayments of Convertible Debt
BIRCHTECH CORP. (BCHT) reported Repayments of Convertible Debt of $5.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2017-03-28
- BIRCHTECH CORP. repayments of convertible debt for the quarter ending 2015-12-31 was $0.00.
- BIRCHTECH CORP. repayments of convertible debt for the quarter ending 2015-09-30 was $0.00.
- BIRCHTECH CORP. repayments of convertible debt for the quarter ending 2015-06-30 was $0.00.
- BIRCHTECH CORP. repayments of convertible debt for the quarter ending 2015-03-31 was $3.00M.
- BIRCHTECH CORP. repayments of convertible debt for fiscal 2016 was $5.00M, a 66.67% increase from fiscal 2015.
- BIRCHTECH CORP. repayments of convertible debt for fiscal 2015 was $3.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $5.00M 10-K · filed 2017-03-28 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $0.00 derived: sum of 2 quarters · filed 2017-03-28 | $0.00 derived: sum of 3 quarters · filed 2017-03-28 | $3.00M 10-K · filed 2017-03-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | $3.00M 10-Q · filed 2016-11-15 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.00M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP (GEOS) | United States | $0.065B | -2.22 |
| Owlet, Inc. (OWLT) | United States | $0.148B | -18.78 |
| TRIMBLE INC. (TRMB) | United States | $13.453B | -118.15 |
| ONTO INNOVATION INC. (ONTO) | United States | $13.725B | 139.95 |
| ROCKWELL AUTOMATION, INC (ROK) | United States | $48.061B | 45.78 |
| THERMO FISHER SCIENTIFIC INC. (TMO) | United States | $250.944B | 27.23 |