Ecosphere Technologies, Inc. (ESPH) financial statements (2020 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00012
Cash and cash equivalents00012
Restricted cash and investments  0 0
Receivables 00 1
Inventory, net of allowances, customer advances and progress billings11101
Inventory11101
Prepaid expense0000
Prepaid expense and other current assets0
Other undisclosed current assets  (0)1 
Total current assets:11135
Noncurrent Assets
Property, plant and equipment11124
Intangible assets, net (including goodwill)00000
Intangible assets, net (excluding goodwill)00000
Deposits noncurrent assets00000
Deferred costs   0 
Other undisclosed noncurrent assets 01317 
Total noncurrent assets:1114194
TOTAL ASSETS:2215219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43212
Accounts payable21001
Accrued liabilities32111
Employee-related liabilities  0  
Interest and dividends payable  1  
Debt86200
Derivative instruments and hedges, liabilities   00
Due to related parties00   
Deferred revenue and credits00   
Customer advances and deposits210
Other undisclosed current liabilities00(1)01
Total current liabilities:1410424
Noncurrent Liabilities
Long-term debt and lease obligation10010
Long-term debt, excluding current maturities10010
Capital lease obligations 0000
Liabilities, other than long-term debt00  0
Deferred revenue and credits00   
Restructuring reserve    0
Other undisclosed noncurrent liabilities00(0)00
Total noncurrent liabilities:11010
Total liabilities:1511434
Temporary equity, carrying amount44   
Stockholders' equity
Stockholders' equity attributable to parent, including:(16)(12)715(8)
Preferred stock  444
Common stock22222
Additional paid in capital122119115111108
Accumulated deficit(140)(132)(109)(98)(117)
Other undisclosed stockholders' equity attributable to parent00(4)(4)(4)
Stockholders' equity attributable to noncontrolling interest(1)(0)(0) 9
Total stockholders' equity:(17)(13)7151
Other undisclosed liabilities and equity  444
TOTAL LIABILITIES AND EQUITY:2215219

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues011731
Revenue, net  15 
Cost of revenue(0)(1)(2)(5)(20)
Cost of goods and services sold (1)(0)(0) 
Other undisclosed gross profit    (10)
Gross profit:0(0)(1)21
Operating expenses(5)(5)(6)(10)(10)
Other operating expense, net
(Other Expenses)
  (0) (0)
Other undisclosed operating income  0  
Operating loss:(5)(5)(7)(8)(9)
Nonoperating income (expense)(3)(5)(3)29(0)
Investment income, nonoperating0 000
Interest and debt expense(2)(2)(3)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(12)(13)20(10)
Loss from equity method investments (13)(2)(1) 
Income (loss) before gain (loss) on sale of properties:(10)(25)(15)19(10)
Other undisclosed net income223011
Net income (loss):(8)(23)(11)191
Net income (loss) attributable to noncontrolling interest0000(1)
Other undisclosed net income (loss) attributable to parent(1)(0)(0)(0)1
Net income (loss) attributable to parent:(8)(23)(12)191
Other undisclosed net income (loss) available to common stockholders, basic0000(1)
Net income (loss) available to common stockholders, basic:(8)(23)(12)190
Other undisclosed net loss available to common stockholders, diluted   (0) 
Net income (loss) available to common stockholders, diluted:(8)(23)(12)190

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(8)(23)(11)191
Comprehensive income (loss):(8)(23)(11)191
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)1
Comprehensive income (loss), net of tax, attributable to parent:(7)(23)(11)192

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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