Ecosphere Technologies, Inc. (ESPH) Financial Statements (2025 and earlier)

Company Profile

Business Address 3515 S E LIONEL TERRACE
STUART, FL 34996
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 353 - Construction, Mining, And Materials Handling (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2017
MRQ
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 190321,0602,465
Cash and cash equivalents 190321,0602,465
Restricted cash and investments   100 60
Receivables  5155 1,150
Inventory, net of allowances, customer advances and progress billings 951799559219758
Inventory 951799559219758
Prepaid expense 272155121
Prepaid expense and other current assets107
Other undisclosed current assets   (50)1,235 
Total current assets: 9978727512,6364,540
Noncurrent Assets
Property, plant and equipment 1,1158471,3571,8584,264
Intangible assets, net (including goodwill) 17018018913882
Intangible assets, net (excluding goodwill) 17018018913882
Deposits noncurrent assets 8021151522
Deferred costs    37 
Other undisclosed noncurrent assets  21612,74016,638 
Total noncurrent assets: 1,3651,26414,30018,6854,368
TOTAL ASSETS: 2,3622,13515,05221,3218,908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,3372,9552,1901,2541,967
Interest and dividends payable   534  
Employee-related liabilities   257  
Accounts payable 1,5701,323418410845
Accrued liabilities 2,7671,6329818441,122
Debt 7,5905,7872,15637283
Derivative instruments and hedges, liabilities    4197
Deferred revenue and credits 2525   
Due to related parties 19054   
Customer advances and deposits 1,5631,3011
Other undisclosed current liabilities 20170(735)1641,323
Total current liabilities: 13,90610,1943,6131,7933,570
Noncurrent Liabilities
Long-term debt and lease obligation 79196336621193
Long-term debt, excluding current maturities 79182311579136
Capital lease obligations  14264257
Liabilities, other than long-term debt 426451  6
Deferred revenue and credits 426451   
Restructuring reserve     6
Other undisclosed noncurrent liabilities 1929(124)108107
Total noncurrent liabilities: 1,236576213729306
Total liabilities: 15,14210,7693,8252,5233,876
Temporary equity, carrying amount 3,9693,886   
Equity
Equity, attributable to parent, including: (15,949)(12,219)7,43615,078(8,029)
Preferred stock   3,8033,7213,638
Common stock 1,7371,6521,6471,6401,524
Additional paid in capital 122,176118,522115,253111,417107,774
Accumulated deficit (139,872)(132,398)(109,464)(97,981)(117,338)
Other undisclosed equity, attributable to parent 105(3,803)(3,719)(3,627)
Equity, attributable to noncontrolling interest (800)(301)(13) 9,423
Total equity: (16,749)(12,520)7,42315,0781,395
Other undisclosed liabilities and equity   3,8033,7213,638
TOTAL LIABILITIES AND EQUITY: 2,3622,13515,05221,3218,908

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 917211,1206,72031,132
Revenue, net   5254,759 
Cost of revenue (21)(910)(2,033)(4,773)(19,699)
Cost of goods and services sold  (558)(71)(159) 
Other undisclosed gross profit     (10,268)
Gross profit: 70(189)(913)1,9471,165
Operating expenses (5,089)(4,942)(5,725)(10,363)(10,268)
Other operating expense, net
(Other Expenses)
   (1) (3)
Other undisclosed operating income   1  
Operating loss: (5,019)(5,131)(6,639)(8,416)(9,106)
Nonoperating income (expense) (2,954)(5,268)(3,157)28,513(111)
Investment income, nonoperating 288 499141
Interest and debt expense (1,989)(1,696)(3,106)(455)(360)
Income (loss) from continuing operations before equity method investments, income taxes: (9,962)(12,095)(12,901)19,641(9,577)
Loss from equity method investments  (12,668)(1,701)(927) 
Income (loss) from continuing operations: (9,962)(24,764)(14,603)18,714(9,577)
Income (loss) before gain (loss) on sale of properties: (9,962)(24,764)(14,603)18,714(9,577)
Other undisclosed net income 1,9891,6963,10645510,631
Net income (loss): (7,973)(23,068)(11,496)19,1691,054
Net income (loss) attributable to noncontrolling interest 49913413188(815)
Other undisclosed net income (loss) attributable to parent (582)(217)(96)(271)712
Net income (loss) attributable to parent: (8,056)(23,151)(11,579)19,087951
Other undisclosed net income (loss) available to common stockholders, basic 49913413188(815)
Net income (loss) available to common stockholders, basic: (7,557)(23,017)(11,566)19,275136
Other undisclosed net loss available to common stockholders, diluted    (0) 
Net income (loss) available to common stockholders, diluted: (7,557)(23,017)(11,566)19,275136

Comprehensive Income ($ in thousands)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (7,973)(23,068)(11,496)19,1691,054
Comprehensive income (loss): (7,973)(23,068)(11,496)19,1691,054
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 49913413(188)815
Comprehensive income (loss), net of tax, attributable to parent: (7,474)(22,934)(11,483)18,9821,869

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: