Abtech Holdings Inc (ABHD) financial statements (2022 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 thousands)

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 investments58846831,0491,2132,544
Cash and cash equivalents58846831,0491,2132,544
Receivables374610312717874
Inventory, net of allowances, customer advances and progress billings327342394498403398
Inventory327342394498403398
Deferred costs   19811010
Prepaid expense and other current assets14
Other undisclosed current assets2324253833 
Total current assets:4444971,2051,9111,9383,040
Noncurrent Assets
Property, plant and equipment1424442576073
Regulated entity, other noncurrent assets   447504 
Deposits noncurrent assets182834343434
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 liabilities2,7992,1071,7991,3951,081454
Accounts payable1,4021,4031,355643688263
Accrued liabilities392340294264316191
Employee-related liabilities   2677 
Interest and dividends payable1,006364149462  
Debt3283333501,5751,004624
Due to related parties653,73192,689  
Deferred revenue and credits   778928
Customer advances and deposits   2
Other undisclosed current liabilities8,2178607593,900(322)1,289
Total current liabilities:11,4097,0312,9189,6391,8522,395
Noncurrent Liabilities
Long-term debt and lease obligation34   2,99913
Long-term debt, excluding current maturities    2,9966
Capital lease obligations34   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
Stockholders' equity
Stockholders' equity attributable to parent(6,114)(2,335)1,778(5,363)(653)1,938
Common stock502502502696865
Additional paid in capital61,06861,05061,02844,35943,37240,373
Accumulated deficit(67,684)(63,887)(59,751)(49,938)(44,093)(38,500)
Warrants and rights outstanding   146  
Stockholders' equity attributable to noncontrolling interest(4,725)(4,198)(3,493)(2,768)(2,152)(1,814)
Other undisclosed stockholders' equity   (146)  
Total stockholders' 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues573310513607461717
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 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 interest527704725617669596
Net loss available to common stockholders, diluted:(3,797)(4,136)(9,814)(5,844)(5,262)(9,820)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
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 interest527704725617(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 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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