Abtech Holdings Inc (ABHD) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001113
Cash and cash equivalents001113
Receivables000000
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Deferred costs   000
Prepaid expense and other current assets0
Other undisclosed current assets00000 
Total current assets:001223
Noncurrent Assets
Property, plant and equipment000000
Regulated entity, other noncurrent assets   01 
Deposits noncurrent assets000000
Deferred costs   000
Other undisclosed noncurrent assets   (0)(1) 
Total noncurrent assets:000000
TOTAL ASSETS:111223
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities322110
Accounts payable111110
Accrued liabilities000000
Employee-related liabilities   00 
Interest and dividends payable1000  
Debt000211
Due to related parties0403  
Deferred revenue and credits   000
Customer advances and deposits   0
Other undisclosed current liabilities8114(0)1
Total current liabilities:11731022
Noncurrent Liabilities
Long-term debt and lease obligation0   30
Long-term debt, excluding current maturities    30
Capital lease obligations0   00
Liabilities, other than long-term debt 00000
Due to related parties 00000
Other undisclosed noncurrent liabilities   1 1
Total noncurrent liabilities:000131
Total liabilities:11731053
Stockholders' equity
Stockholders' equity attributable to parent(6)(2)2(5)(1)2
Common stock111000
Additional paid in capital616161444340
Accumulated deficit(68)(64)(60)(50)(44)(38)
Warrants and rights outstanding   0  
Stockholders' equity attributable to noncontrolling interest(5)(4)(3)(3)(2)(2)
Other undisclosed stockholders' equity   (0)  
Total stockholders' equity:(11)(7)(2)(8)(3)0
TOTAL LIABILITIES AND EQUITY:111223

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues101101
Cost of revenue(0)(0)(0)(0)(0)(0)
Gross profit:0(0)0000
Operating expenses(4)(5)(6)(6)(6)(6)
Operating loss:(4)(5)(6)(5)(6)(5)
Nonoperating expense (0)(5)(1)(0)(5)
Debt instrument, convertible, beneficial conversion feature    01
Interest and debt expense(1)(0)(3)(1)(0)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes 03104
Loss from continuing operations before income taxes:(4)(5)(11)(6)(6)(10)
Income tax expense   (2) (2)
Loss before gain (loss) on sale of properties:(4)(5)(11)(8)(6)(13)
Other undisclosed net income   2 2
Net loss:(4)(5)(11)(6)(6)(10)
Net income attributable to noncontrolling interest111111
Net loss available to common stockholders, diluted:(4)(4)(10)(6)(5)(10)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(4)(5)(11)(6)(6)(10)
Comprehensive loss:(4)(5)(11)(6)(6)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1111(1)(1)
Comprehensive loss, net of tax, attributable to parent:(4)(4)(10)(6)(7)(11)

Statements sources

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