Ecosphere Technologies, Inc. (ESPH) Financial Statements (2023 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)
| 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 | 19 | 0 | 32 | 1,060 | 2,465 | ||
| Cash and cash equivalents | 19 | 0 | 32 | 1,060 | 2,465 | ||
| Restricted cash and investments | 100 | 60 | |||||
| Receivables | 51 | 55 | 1,150 | ||||
| Inventory, net of allowances, customer advances and progress billings | 951 | 799 | 559 | 219 | 758 | ||
| Inventory | 951 | 799 | 559 | 219 | 758 | ||
| Prepaid expense | 27 | 21 | 55 | 121 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 107 | ||
| Other undisclosed current assets | (50) | 1,235 | |||||
| Total current assets: | 997 | 872 | 751 | 2,636 | 4,540 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 1,115 | 847 | 1,357 | 1,858 | 4,264 | ||
| Intangible assets, net (including goodwill) | 170 | 180 | 189 | 138 | 82 | ||
| Intangible assets, net (excluding goodwill) | 170 | 180 | 189 | 138 | 82 | ||
| Deposits noncurrent assets | 80 | 21 | 15 | 15 | 22 | ||
| Deferred costs | 37 | ||||||
| Other undisclosed noncurrent assets | 216 | 12,740 | 16,638 | ||||
| Total noncurrent assets: | 1,365 | 1,264 | 14,300 | 18,685 | 4,368 | ||
| TOTAL ASSETS: | 2,362 | 2,135 | 15,052 | 21,321 | 8,908 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 4,337 | 2,955 | 2,190 | 1,254 | 1,967 | ||
| Accounts payable | 1,570 | 1,323 | 418 | 410 | 845 | ||
| Accrued liabilities | 2,767 | 1,632 | 981 | 844 | 1,122 | ||
| Employee-related liabilities | 257 | ||||||
| Interest and dividends payable | 534 | ||||||
| Debt | 7,590 | 5,787 | 2,156 | 372 | 83 | ||
| Derivative instruments and hedges, liabilities | 4 | 197 | |||||
| Due to related parties | 190 | 54 | |||||
| Deferred revenue and credits | 25 | 25 | |||||
| Customer advances and deposits | 1,563 | 1,301 | 1 | ✕ | ✕ | ||
| Other undisclosed current liabilities | 201 | 70 | (735) | 164 | 1,323 | ||
| Total current liabilities: | 13,906 | 10,194 | 3,613 | 1,793 | 3,570 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 791 | 96 | 336 | 621 | 193 | ||
| Long-term debt, excluding current maturities | 791 | 82 | 311 | 579 | 136 | ||
| Capital lease obligations | 14 | 26 | 42 | 57 | |||
| Liabilities, other than long-term debt | 426 | 451 | 6 | ||||
| Deferred revenue and credits | 426 | 451 | |||||
| Restructuring reserve | 6 | ||||||
| Other undisclosed noncurrent liabilities | 19 | 29 | (124) | 108 | 107 | ||
| Total noncurrent liabilities: | 1,236 | 576 | 213 | 729 | 306 | ||
| Total liabilities: | 15,142 | 10,769 | 3,825 | 2,523 | 3,876 | ||
| Temporary equity, carrying amount | 3,969 | 3,886 | |||||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (15,949) | (12,219) | 7,436 | 15,078 | (8,029) | ||
| Preferred stock | 3,803 | 3,721 | 3,638 | ||||
| Common stock | 1,737 | 1,652 | 1,647 | 1,640 | 1,524 | ||
| Additional paid in capital | 122,176 | 118,522 | 115,253 | 111,417 | 107,774 | ||
| Accumulated deficit | (139,872) | (132,398) | (109,464) | (97,981) | (117,338) | ||
| Other undisclosed stockholders' equity attributable to parent | 10 | 5 | (3,803) | (3,719) | (3,627) | ||
| Stockholders' equity attributable to noncontrolling interest | (800) | (301) | (13) | 9,423 | |||
| Total stockholders' equity: | (16,749) | (12,520) | 7,423 | 15,078 | 1,395 | ||
| Other undisclosed liabilities and equity | 3,803 | 3,721 | 3,638 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,362 | 2,135 | 15,052 | 21,321 | 8,908 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 91 | 721 | 1,120 | 6,720 | 31,132 | |
| Revenue, net | 525 | 4,759 | ||||
| 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) | 1,947 | 1,165 | |
| 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 | 49 | 91 | 41 | ||
| 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) before gain (loss) on sale of properties: | (9,962) | (24,764) | (14,603) | 18,714 | (9,577) | |
| Other undisclosed net income | 1,989 | 1,696 | 3,106 | 455 | 10,631 | |
| Net income (loss): | (7,973) | (23,068) | (11,496) | 19,169 | 1,054 | |
| Net income (loss) attributable to noncontrolling interest | 499 | 134 | 13 | 188 | (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) | 19,087 | 951 | |
| Other undisclosed net income (loss) available to common stockholders, basic | 499 | 134 | 13 | 188 | (815) | |
| Net income (loss) available to common stockholders, basic: | (7,557) | (23,017) | (11,566) | 19,275 | 136 | |
| Other undisclosed net loss available to common stockholders, diluted | (0) | |||||
| Net income (loss) available to common stockholders, diluted: | (7,557) | (23,017) | (11,566) | 19,275 | 136 | |
Comprehensive Income ($ in thousands)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (7,973) | (23,068) | (11,496) | 19,169 | 1,054 | |
| Comprehensive income (loss): | (7,973) | (23,068) | (11,496) | 19,169 | 1,054 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 499 | 134 | 13 | (188) | 815 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (7,474) | (22,934) | (11,483) | 18,982 | 1,869 | |
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.