ECOSPHERE TECHNOLOGIES INC: 10-Q filed 2012-08-09
What ECOSPHERE TECHNOLOGIES INC reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 43 published measures, 115 facts as tagged in accession 0000943440-12-000838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0000943440-12-000838 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ECOSPHERE TECHNOLOGIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,892,840 | USD | |
| At 2011-12-31 | 9,613,588 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,613,082 | USD | |
| At 2011-12-31 | 5,173,806 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -8,354,436 | USD | |
| At 2011-12-31 | -11,309,395 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,977,796 | USD | |
| At 2011-12-31 | 2,043,593 | USD | |
| At 2011-06-30 | 439,453 | USD | |
| At 2010-12-31 | 46,387 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 894,246 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,615,277 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,574,735 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,346,385 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 717,901 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -734,460 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 47,845 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 539,207 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,625,104 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,985,899 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,367,543 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,595,184 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -710,853 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,666,733 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -72,845 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -539,207 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -116,654,812 | USD | |
| At 2011-12-31 | -117,576,896 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 148,851,205 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 148,132,482 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 143,472,955 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 142,577,732 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 158,744,098 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 160,914,515 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 143,472,955 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 142,577,732 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.01 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.04 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,090,183 | USD | |
| At 2011-12-31 | 6,141,519 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 895,672 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,753,097 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 884,764 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,923,424 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,535,064 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,865,272 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,740,449 | USD | |
| At 2011-12-31 | 3,407,307 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 77,861 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 175,342 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 189,084 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 311,496 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,223,368 | USD | |
| At 2011-12-31 | 3,316,098 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,212,213 | USD | |
| At 2011-12-31 | 1,180,723 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 40,173 | USD | |
| At 2011-12-31 | 42,164 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,722,882 | USD | |
| At 2011-12-31 | 873,117 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,463,714 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,876,470 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,100,049 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,036,199 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 447,736 | USD | |
| At 2011-12-31 | 408,747 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,348,478 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,799,894 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,564,985 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,170,927 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,276,626 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,186,005 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 802,558 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,424,257 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,463,714 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,876,470 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,100,049 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,036,199 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 149,092,684 | shares | |
| At 2011-12-31 | 146,262,357 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 106,808,730 | USD | |
| At 2011-12-31 | 104,804,159 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,250,025 | USD | |
| At 2011-12-31 | 458,986 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,612,338 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,602,457 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,512,274 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 941,911 | USD | |
| At 2011-12-31 | 1,163,504 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 919,934 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,666,715 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,548,985 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,294,885 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 505,860 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 870,646 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,860,521 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,660,183 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,101,170 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,062,142 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 35,170 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -256,709 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -13,921 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -429,613 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,849,765 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,553 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 38,989 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,684,795 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 31,493 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -591,780 | USD | 181 |
Inspect the source
- Entity
- ECOSPHERE TECHNOLOGIES INC / CIK 0001071760
- Captured
- SEC response SHA-256
27fbe9a196a193e081fc2bfdc4c39fd7b0ef0f9c72738540628b94d3ff3a85b2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001071760.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))