Btu International Inc (BTUI) Financial Statements (2023 and earlier)

Company Profile

Business Address 23 ESQUIRE ROAD
NORTH BILLERICA, MA 01862
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,218
Cash and cash equivalents20,218
Receivables9,623
Inventory, net of allowances, customer advances and progress billings9,547
Inventory9,547
Prepaid expense and other current assets4,131
Other current assets
Total current assets:43,519
Noncurrent Assets
Property, plant and equipment4,669
Intangible assets, net (including goodwill)23
Intangible assets, net (excluding goodwill) 23
Other noncurrent assets
Prepaid expense and other noncurrent assets481
Other undisclosed noncurrent assets(4,881)
Total noncurrent assets:292
Other undisclosed assets4,858
TOTAL ASSETS:48,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,149
Taxes payable1,817
Accounts payable5,185
Accrued liabilities5,147
Debt400
Deferred revenue and credits893
Other undisclosed current liabilities(1,817)
Total current liabilities:11,625
Noncurrent Liabilities
Long-term debt and lease obligation7,564
Long-term debt, excluding current maturities7,564
Liabilities, other than long-term debt 
Other liabilities 
Total noncurrent liabilities:7,564
Total liabilities:19,189
Equity
Equity, attributable to parent29,480
Common stock109
Treasury stock, value(4,990)
Additional paid in capital51,545
Accumulated other comprehensive income2,201
Accumulated deficit(19,385)
Total equity:29,480
TOTAL LIABILITIES AND EQUITY:48,669

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
58,089
Cost of revenue
(Cost of Goods and Services Sold)
(47,103)
Other undisclosed gross profit5,486
Gross profit:16,472
Operating expenses(29,886)
Other undisclosed operating income3,047
Operating loss:(10,367)
Nonoperating expense(103)
Investment income, nonoperating63
Loss, foreign currency transaction, before tax(224)
Other nonoperating income58
Interest and debt expense(462)
Loss from continuing operations before income taxes:(10,932)
Income tax expense(65)
Loss from continuing operations:(10,997)
Loss before gain (loss) on sale of properties:(10,997)
Net loss available to common stockholders, diluted:(10,997)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(10,997)
Comprehensive loss:(10,997)
Other undisclosed comprehensive income, net of tax, attributable to parent126
Comprehensive loss, net of tax, attributable to parent:(10,871)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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