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10-Q

Quarterly Report

BIRCH BRANCH INC

0001144204-12-029572

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 13, 2012 32.05M sh
Shares Diluted Q1 2012 · Mar 31, 2012 32.05M sh
Shares Diluted Q1 2012 · Mar 31, 2011 32.05M sh
Capex Q1 2012 · Mar 31, 2012 $10.45M
Capex Q1 2012 · Mar 31, 2011 $808.8K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $63.35M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $20.38M
Stockholders Equity Q1 2012 · Mar 31, 2012 $2.55M
Stockholders Equity Q1 2012 · Dec 31, 2011 $18.6M
Current Liabilities Q1 2012 · Mar 31, 2012 $458.57M
Current Liabilities Q1 2012 · Dec 31, 2011 $359.74M
Total Liabilities Q1 2012 · Mar 31, 2012 $542.45M
Total Liabilities Q1 2012 · Dec 31, 2011 $450.82M
Current Assets Q1 2012 · Mar 31, 2012 $344.23M
Current Assets Q1 2012 · Dec 31, 2011 $291.65M
Total Assets Q1 2012 · Mar 31, 2012 $545.01M
Total Assets Q1 2012 · Dec 31, 2011 $469.42M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.56
Eps Diluted Q1 2012 · Mar 31, 2011 $0.02
Eps Basic Q1 2012 · Mar 31, 2012 −$0.56
Eps Basic Q1 2012 · Mar 31, 2011 $0.02
Sga Expense Q1 2012 · Mar 31, 2012 $4.59M
Sga Expense Q1 2012 · Mar 31, 2011 $2.15M
Net Income Q1 2012 · Mar 31, 2012 −$17.94M
Net Income Q1 2012 · Mar 31, 2011 $571.41K
Operating Income Q1 2012 · Mar 31, 2012 −$11.47M
Operating Income Q1 2012 · Mar 31, 2011 $4.3M
Gross Profit Q1 2012 · Mar 31, 2012 −$5.46M
Gross Profit Q1 2012 · Mar 31, 2011 $8.57M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $81.7M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $71.46M
Revenue Q1 2012 · Mar 31, 2012 $76.25M
Revenue Q1 2012 · Mar 31, 2011 $80.03M