Btu International Inc (BTUI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10101114171518
Cash and cash equivalents10101114171518
Receivables131410119118
Inventory, net of allowances, customer advances and progress billings11121010101110
Inventory11121010101110
Prepaid expense and other current assets5
Other current assets111126 
Total current assets:34373336384341
Noncurrent Assets
Property, plant and equipment3333444
Other noncurrent assets211101 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets   (3)   
Total noncurrent assets:5441445
Other undisclosed assets   3   
TOTAL ASSETS:39413740424745
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16161314141412
Accounts payable7865676
Accrued liabilities6666654
Employee-related liabilities1      
Taxes payable2222222
Debt0000000
Deferred revenue and credits1102011
Other undisclosed current liabilities(3)(2)(2)(2)(2)(2)(2)
Total current liabilities:14161314131412
Noncurrent Liabilities
Long-term debt and lease obligation7777777
Long-term debt, excluding current maturities7777777
Liabilities, other than long-term debt 0001  
Other liabilities 0001  
Total noncurrent liabilities:7777877
Total liabilities:21232021212119
Stockholders' equity
Stockholders' equity attributable to parent18181719222627
Common stock0000000
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital53535252525252
Accumulated other comprehensive income2222222
Accumulated deficit(32)(32)(33)(31)(28)(23)(23)
Total stockholders' equity:18181719222627
TOTAL LIABILITIES AND EQUITY:39413740424745

Income statement (P&L) ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
16161211121411
Cost of revenue
(Cost of Goods and Services Sold)
(10)(10)(8)(8)(8)(9)(9)
Other undisclosed gross profit  00  1
Gross profit:6743453
Operating expenses(6)(6)(6)(6)(8)(6)(6)
Other undisclosed operating income  00 00
Operating income (loss):01(2)(3)(4)0(3)
Nonoperating income (expense)(0)00(0)(0)(0)(0)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(0)00(0)(0)(0)(0)
Other nonoperating income0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:01(2)(3)(4)(0)(3)
Income tax expense (benefit)(0)(0)(0)(0)(1)(0)0
Net income (loss) available to common stockholders, diluted: 1(2)(3)(5)(0)(3)

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss): 1(2)(3)(5)(0)(3)
Comprehensive income (loss): 1(2)(3)(5)(0)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)0000
Comprehensive income (loss), net of tax, attributable to parent:(0)1(2)(3)(5)(0)(3)

Statements sources

The financial statements are based on the company's filings with the 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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