Btu International Inc (BTUI) financial statements (2022 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 thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,99120,218
Cash and cash equivalents13,99120,218
Receivables11,3709,623
Inventory, net of allowances, customer advances and progress billings9,8319,547
Inventory9,8319,547
Prepaid expense and other current assets4,131
Other current assets1,126
Total current assets:36,31843,519
Noncurrent Assets
Property, plant and equipment3,3864,669
Intangible assets, net (including goodwill)23
Intangible assets, net (excluding goodwill) 23
Other noncurrent assets626
Prepaid expense and other noncurrent assets481
Other undisclosed noncurrent assets(3,459)(4,881)
Total noncurrent assets:553292
Other undisclosed assets3,4594,858
TOTAL ASSETS:40,33048,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,62712,149
Accounts payable5,4085,185
Accrued liabilities6,3615,147
Taxes payable1,8581,817
Debt367400
Deferred revenue and credits2,052893
Other undisclosed current liabilities(1,858)(1,817)
Total current liabilities:14,18811,625
Noncurrent Liabilities
Long-term debt and lease obligation7,2197,564
Long-term debt, excluding current maturities7,2197,564
Liabilities, other than long-term debt14 
Other liabilities14 
Total noncurrent liabilities:7,2337,564
Total liabilities:21,42119,189
Stockholders' equity
Stockholders' equity attributable to parent18,90929,480
Common stock109109
Treasury stock, value(4,990)(4,990)
Additional paid in capital52,20451,545
Accumulated other comprehensive income2,4392,201
Accumulated deficit(30,853)(19,385)
Total stockholders' equity:18,90929,480
TOTAL LIABILITIES AND EQUITY:40,33048,669

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
47,75458,089
Cost of revenue
(Cost of Goods and Services Sold)
(35,141)(47,103)
Other undisclosed gross profit2,0935,486
Gross profit:14,70616,472
Operating expenses(25,692)(29,886)
Other undisclosed operating income1,3023,047
Operating loss:(9,684)(10,367)
Nonoperating expense(75)(103)
Investment income, nonoperating5363
Foreign currency transaction loss, before tax(193)(224)
Other nonoperating income6558
Interest and debt expense(418)(462)
Loss from continuing operations before income taxes:(10,177)(10,932)
Income tax expense(1,291)(65)
Net loss available to common stockholders, diluted:(11,468)(10,997)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(11,468)(10,997)
Comprehensive loss:(11,468)(10,997)
Other undisclosed comprehensive income, net of tax, attributable to parent238126
Comprehensive loss, net of tax, attributable to parent:(11,230)(10,871)

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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