Abtech Holdings Inc (ABHD) Financial Statements (2024 and earlier)

Company Profile

Business Address 4110 N. SCOTTSDALE RD., SUITE 235
SCOTTSDALE, AZ 85251
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 109 - Miscellaneous Metal Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 58846831,0491,2132,544
Cash and cash equivalents 58846831,0491,2132,544
Receivables 374610312717874
Inventory, net of allowances, customer advances and progress billings 327342394498403398
Inventory 327342394498403398
Deferred costs    19811010
Prepaid expense and other current assets14
Other undisclosed current assets 2324253833 
Total current assets: 4444971,2051,9111,9383,040
Noncurrent Assets
Property, plant and equipment 1424442576073
Regulated entity, other noncurrent assets    447504 
Deposits noncurrent assets 182834343434
Deferred costs    131055
Other undisclosed noncurrent assets    (447)(504) 
Total noncurrent assets: 1607376104200112
TOTAL ASSETS: 6045701,2812,0152,1373,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,7992,1071,7991,3951,081454
Interest and dividends payable 1,006364149462  
Employee-related liabilities    2677 
Accounts payable 1,4021,4031,355643688263
Accrued liabilities 392340294264316191
Debt 3283333501,5751,004624
Deferred revenue and credits   778928
Due to related parties 653,73192,689  
Customer advances and deposits   2
Other undisclosed current liabilities 8,2178607593,900(322)1,289
Total current liabilities: 11,4097,0312,9189,6391,8522,395
Noncurrent Liabilities
Long-term debt and lease obligation 34   2,99913
Long-term debt, excluding current maturities     2,9966
Capital lease obligations 34   37
Liabilities, other than long-term debt  7278859196
Due to related parties  7278859196
Other undisclosed noncurrent liabilities    569 525
Total noncurrent liabilities: 3472786543,090634
Total liabilities: 11,4437,1032,99610,2934,9423,029
Equity
Equity, attributable to parent (6,114)(2,335)1,778(5,363)(653)1,938
Common stock 502502502696865
Additional paid in capital 61,06861,05061,02844,35943,37240,373
Accumulated deficit (67,684)(63,887)(59,751)(49,938)(44,093)(38,500)
Warrants and rights outstanding    146  
Equity, attributable to noncontrolling interest (4,725)(4,198)(3,493)(2,768)(2,152)(1,814)
Other undisclosed equity    (146)  
Total equity: (10,839)(6,533)(1,715)(8,278)(2,804)123
TOTAL LIABILITIES AND EQUITY: 6045701,2812,0152,1373,152

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

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 573310513607461717
Cost of revenue (465)(361)(451)(482)(407)(488)
Gross profit: 108(51)6212554228
Operating expenses (3,764)(4,537)(5,953)(5,564)(5,841)(5,539)
Operating loss: (3,656)(4,587)(5,892)(5,439)(5,787)(5,311)
Nonoperating expense  (253)(4,647)(1,022)(143)(5,106)
Debt instrument, convertible, beneficial conversion feature     3261,200
Interest and debt expense (668)(253)(3,208)(1,023)(144)(4,190)
Other undisclosed income from continuing operations before equity method investments, income taxes  2533,2081,0231444,190
Loss from continuing operations before income taxes: (4,324)(4,840)(10,539)(6,461)(5,931)(10,417)
Income tax expense    (1,898) (2,316)
Loss from continuing operations: (4,324)(4,840)(10,539)(8,359)(5,931)(12,733)
Loss before gain (loss) on sale of properties: (4,324)(4,840)(10,539)(8,359)(5,931)(12,733)
Other undisclosed net income    1,898 2,316
Net loss: (4,324)(4,840)(10,539)(6,461)(5,931)(10,417)
Net income attributable to noncontrolling interest 527704725617669596
Net loss available to common stockholders, diluted: (3,797)(4,136)(9,814)(5,844)(5,262)(9,820)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (4,324)(4,840)(10,539)(6,461)(5,931)(10,417)
Comprehensive loss: (4,324)(4,840)(10,539)(6,461)(5,931)(10,417)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 527704725617(669)(596)
Comprehensive loss, net of tax, attributable to parent: (3,797)(4,136)(9,814)(5,844)(6,599)(11,013)

Statements Sources

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