FACTANKER · measured, cited, anchored official records connected

Organization record

BTHC XV, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001412090Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5ca2b71c-6bd7-4a6e-a3d6-ad8d9e73e222

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 306969, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 399472, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 169345, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 153604, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 147265, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 36968, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 61039, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 1899102, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
cash_and_equivalents{"amount": 696796, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 132635, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 107030, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 208955, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 307829, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-06-30sec_edgar
cash_and_equivalents{"amount": 1076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cashflow_financing{"amount": 158708, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 1036248, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 7767389, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 7807000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 5835826, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -5501856, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -4173136, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
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cashflow_investing{"amount": -12173840, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
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cashflow_investing{"amount": -8613756, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 5591191, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 4092041, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 1897269, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 3532118, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 3569000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 2009132, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-01-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-19sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 18089660, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
cost_of_revenue{"amount": 548446, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 21025771, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 20397958, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
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current_assets{"amount": 15035308, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 16135238, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
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current_liabilities{"amount": 14937990, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18089660}2012-04-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18089660}2012-01-17sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 18089660}2011-08-19sec_edgar
gross_profit{"amount": 11067270, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 9144581, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 1267497, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 1244479, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
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income_tax_expense{"amount": 634089, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
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income_tax_expense{"amount": 1197459, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 1380000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
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income_tax_expense{"amount": 526642, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "7900", "scheme": "SIC", "description": "Services-Amusement & Recreation Servicessec_edgar
intangible_assets{"amount": 261349, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-12-31sec_edgar
intangible_assets{"amount": 259641, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-09-30sec_edgar
intangible_assets{"amount": 259546, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-06-30sec_edgar
intangible_assets{"amount": 259218, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2010-12-31sec_edgar
inventory{"amount": 48295, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
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net_income{"amount": 5034000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
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xbrl:AssetsCurrent{"amount": 20397958, "currency": "USD"}2011-09-30sec_edgar
xbrl:AssetsCurrent{"amount": 18721174, "currency": "USD"}2011-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 15035308, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 696796, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 132635, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 107030, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 208955, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 564000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 307829, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1076000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 487841, "currency": "USD"}2011-12-31sec_edgar