BTHC X INC

EDGAR

44 filing records in this dataset, filed from 2007-02-23 to 2017-05-18. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2012 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.84 million shares Source
Exact value

5839933 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5839933 shares · 2015-12-31· Source
  • 5839933 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2011-04-01 – 2012-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Net income

-61.7 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: -14284 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -15815 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -14745 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -61683 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -44844 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-35.8 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: -3862 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -6973 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -3862 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -22189 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -6973 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -35822 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -22189 USD · 2016-01-01 – 2016-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-18.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2011-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • Current assets: 1 of 11 periods available· newest 2008-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 272

    Prior period

    −USD 61,955

    –

    Current period

    −USD 61,683

    –

    Exact inputs and evidence

    -61683 − -61955 = 272 USD

    -61955 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -61683 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 13,299

    Prior period

    −USD 22,523

    –

    Current period

    −USD 35,822

    –

    Exact inputs and evidence

    -35822 − -22523 = -13299 USD

    -22523 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -35822 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 0
  • Operating costs Derived USD 58,430
  • Operating income −USD 58,430
  • Tax, interest and other Derived USD 0
  • Net income −USD 58,430

Cash

  • Operating cash flow −USD 50,174
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-310 9238 Derived -9238 0 Derived -9238 Unavailable
Source
2008 2008-01-01 – 2008-12-310 15371 Derived -15371 0 Derived -15371 Unavailable
Source
2009 2009-01-01 – 2009-12-310 41630 Derived -41630 4500 Derived -46130 Unavailable
Source
2010 2010-01-01 – 2010-12-310 54461 Derived -54461 0 Derived -54461 Unavailable
Source
2011 2011-01-01 – 2011-12-310 58430 Derived -58430 0 Derived -58430 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0200620092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -50.2K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1K-10.8K-25.7K-40.6K-55.5K200620092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow-9238
2008Operating cash flow-15371
2009Operating cash flow-38630
2010Operating cash flow-51407
2011Operating cash flow-50174

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

207,882% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224,513%168,384%112,256%56,128%0%200620092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported
2009Liabilities / assets22,914.8%
2010Liabilities / assets112,195.1%
2011Liabilities / assets207,882%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008Current assets / current liabilitiesNot reported
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 9,238
Exact value

Exact value: -9238 USD

2007-01-01 – 2007-12-31: -9238 USD Inspect Net Income Open source
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−USD 9,238
Exact value

Exact value: -9238 USD

2007-01-01 – 2007-12-31: -9238 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 15,371
Exact value

Exact value: -15371 USD

2008-01-01 – 2008-12-31: -15371 USD Inspect Net Income Open source
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−USD 15,371
Exact value

Exact value: -15371 USD

2008-01-01 – 2008-12-31: -15371 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 46,130
Exact value

Exact value: -46130 USD

2009-01-01 – 2009-12-31: -46130 USD Inspect Net Income Open source
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−USD 38,630
Exact value

Exact value: -38630 USD

2009-01-01 – 2009-12-31: -38630 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 54,461
Exact value

Exact value: -54461 USD

2010-01-01 – 2010-12-31: -54461 USD Inspect Net Income Open source
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−USD 51,407
Exact value

Exact value: -51407 USD

2010-01-01 – 2010-12-31: -51407 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 58,430
Exact value

Exact value: -58430 USD

2011-01-01 – 2011-12-31: -58430 USD Inspect Net Income Open source
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−USD 50,174
Exact value

Exact value: -50174 USD

2011-01-01 – 2011-12-31: -50174 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 62,363
Exact value

Exact value: -62363 USD

2012-01-01 – 2012-12-31: -62363 USD Inspect Net Income Open source
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−USD 54,005
Exact value

Exact value: -54005 USD

2012-01-01 – 2012-12-31: -54005 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 60,565
Exact value

Exact value: -60565 USD

2013-01-01 – 2013-12-31: -60565 USD Inspect Net Income Open source
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−USD 34,038
Exact value

Exact value: -34038 USD

2013-01-01 – 2013-12-31: -34038 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 98,663
Exact value

Exact value: -98663 USD

2014-01-01 – 2014-12-31: -98663 USD Inspect Net Income Open source
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−USD 43,629
Exact value

Exact value: -43629 USD

2014-01-01 – 2014-12-31: -43629 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 61,955
Exact value

Exact value: -61955 USD

2015-01-01 – 2015-12-31: -61955 USD Inspect Net Income Open source
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−USD 22,523
Exact value

Exact value: -22523 USD

2015-01-01 – 2015-12-31: -22523 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 61,683
Exact value

Exact value: -61683 USD

2016-01-01 – 2016-12-31: -61683 USD Inspect Net Income Open source
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−USD 35,822
Exact value

Exact value: -35822 USD

2016-01-01 – 2016-12-31: -35822 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 786 latest values · 782 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001375685, 1375685, BTXI, edgar:1375685

Also known as BTHC X, BTHC X INC