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)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 19 | 10 | 993 | 2 | 0 | 5 | |||
| Cash and cash equivalents | 19 | 10 | 993 | 2 | 0 | 5 | |||
| Restricted cash and investments | 10 | 10 | 15 | 100 | |||||
| Receivables | 32 | 39 | 1 | 51 | 0 | ||||
| Inventory, net of allowances, customer advances and progress billings | 951 | 1,168 | 950 | 914 | 799 | 1,558 | |||
| Inventory | 951 | 1,168 | 950 | 914 | 799 | 1,558 | |||
| Prepaid expense | 27 | 119 | 46 | 11 | 21 | 61 | |||
| Other undisclosed current assets | (50) | ||||||||
| Total current assets: | 997 | 1,339 | 2,038 | 943 | 872 | 1,673 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,115 | 695 | 592 | 720 | 847 | 1,090 | |||
| Intangible assets, net (including goodwill) | 170 | 177 | 179 | 182 | 180 | 183 | |||
| Intangible assets, net (excluding goodwill) | 170 | 177 | 179 | 182 | 180 | 183 | |||
| Deposits noncurrent assets | 80 | 58 | 24 | 25 | 21 | 15 | |||
| Other undisclosed noncurrent assets | 200 | 205 | 213 | 216 | 71 | ||||
| Total noncurrent assets: | 1,365 | 1,130 | 1,000 | 1,141 | 1,264 | 1,359 | |||
| TOTAL ASSETS: | 2,362 | 2,469 | 3,038 | 2,084 | 2,135 | 3,032 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,337 | 3,918 | 3,675 | 3,390 | 2,955 | 2,546 | |||
| Accounts payable | 1,570 | 1,543 | 1,436 | 1,436 | 1,323 | 1,166 | |||
| Accrued liabilities | 2,767 | 2,375 | 2,240 | 1,954 | 1,632 | 1,380 | |||
| Debt | 7,590 | 375 | (517) | 6,298 | 5,787 | 3,763 | |||
| Deferred revenue and credits | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Due to related parties | 190 | 160 | 98 | 88 | 54 | 50 | |||
| Customer advances and deposits | 1,563 | 1,563 | 1,498 | 1,451 | 1,301 | 1,451 | |||
| Other undisclosed current liabilities | 201 | 218 | 2,109 | 51 | 70 | 55 | |||
| Total current liabilities: | 13,906 | 6,259 | 6,888 | 11,303 | 10,194 | 7,890 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 791 | 7,243 | 6,846 | 84 | 96 | 4,045 | |||
| Long-term debt, excluding current maturities | 791 | 7,239 | 6,838 | 72 | 82 | 4,032 | |||
| Capital lease obligations | 4 | 8 | 12 | 14 | 13 | ||||
| Liabilities, other than long-term debt | 426 | 432 | 439 | 445 | 451 | 457 | |||
| Deferred revenue and credits | 426 | 432 | 439 | 445 | 451 | 457 | |||
| Other undisclosed noncurrent liabilities | 19 | 22 | 24 | 27 | 29 | (2,000) | |||
| Total noncurrent liabilities: | 1,236 | 7,697 | 7,308 | 555 | 576 | 2,502 | |||
| Total liabilities: | 15,142 | 13,955 | 14,196 | 11,859 | 10,769 | 10,393 | |||
| Temporary equity, carrying amount | 3,969 | 3,948 | 3,927 | 3,907 | 3,886 | 3,865 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (15,949) | (14,691) | (14,288) | (13,187) | (12,219) | (11,138) | |||
| Common stock | 1,737 | 1,737 | 1,677 | 1,661 | 1,652 | 1,652 | |||
| Additional paid in capital | 122,176 | 122,103 | 121,449 | 119,322 | 118,522 | 117,939 | |||
| Accumulated deficit | (139,872) | (138,531) | (137,425) | (134,170) | (132,398) | (130,729) | |||
| Other undisclosed equity, attributable to parent | 10 | 11 | 5 | ||||||
| Equity, attributable to noncontrolling interest | (800) | (743) | (798) | (495) | (301) | (88) | |||
| Total equity: | (16,749) | (15,434) | (15,086) | (13,682) | (12,520) | (11,226) | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 2,362 | 2,469 | 3,038 | 2,084 | 2,135 | 3,032 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (11) | 49 | 46 | 7 | 686 | 15 | ||
| Revenue, net | 21 | 6 | ||||||
| Cost of revenue | 235 | (98) | (85) | (82) | (594) | (101) | ||
| Gross profit: | 224 | (49) | (38) | (75) | 92 | (86) | ||
| Operating expenses | (1,267) | (979) | (1,272) | (1,563) | (1,378) | (1,380) | ||
| Operating loss: | (1,043) | (1,029) | (1,310) | (1,638) | (1,286) | (1,466) | ||
| Nonoperating expense | (356) | (23) | (2,248) | (328) | (442) | (2,584) | ||
| Interest and debt expense | 18 | (1,886) | (120) | 3,132 | (2,585) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,399) | (1,033) | (5,444) | (2,086) | 1,404 | (6,635) | ||
| Loss from equity method investments | (12,177) | |||||||
| Income (loss) from continuing operations: | (1,399) | (1,033) | (5,444) | (2,086) | 1,404 | (18,812) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,399) | (1,033) | (5,444) | (2,086) | 1,404 | (18,812) | ||
| Other undisclosed net income (loss) | (18) | 1,886 | 120 | (3,132) | 2,585 | |||
| Net loss: | (1,399) | (1,051) | (3,557) | (1,966) | (1,728) | (16,228) | ||
| Net income (loss) attributable to noncontrolling interest | 57 | (55) | 303 | 193 | 59 | 72 | ||
| Other undisclosed net income (loss) attributable to parent | (78) | 34 | (324) | (214) | (80) | (93) | ||
| Net loss attributable to parent: | (1,419) | (1,072) | (3,578) | (1,987) | (1,749) | (16,248) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 57 | (55) | 303 | 193 | 59 | 72 | ||
| Net loss available to common stockholders, diluted: | (1,362) | (1,127) | (3,275) | (1,793) | (1,690) | (16,176) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,399) | (1,051) | (3,557) | (1,966) | (1,728) | (16,228) | ||
| Comprehensive loss: | (1,399) | (1,051) | (3,557) | (1,966) | (1,728) | (16,228) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 57 | (55) | 303 | 193 | 59 | 72 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,341) | (1,106) | (3,254) | (1,773) | (1,669) | (16,156) | ||
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.