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ECOSPHERE TECHNOLOGIES INC: 10-K filed 2013-04-02

What ECOSPHERE TECHNOLOGIES INC reported in its annual report filed 2013-04-02 (fiscal FY 2012): 44 published measures, 150 facts as tagged in accession 0000943440-13-000367.

This filing

Form
10-K (annual report)
Filed
2013-04-02
Fiscal period
fiscal FY 2012
Accession
0000943440-13-000367 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.

PeriodValueUnitDays
At 2012-12-318,908,237USD
At 2011-12-319,613,588USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-313,875,928USD
At 2011-12-315,173,806USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-8,028,526USD
At 2011-12-31-11,309,395USD

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.

PeriodValueUnitDays
At 2012-12-312,464,911USD
At 2011-12-312,043,593USD
At 2010-12-3146,387USD
At 2009-12-311,089,238USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1,046USD92
2012-01-01 to 2012-12-31951,254USD366
2012-07-01 to 2012-09-30382USD92
2012-04-01 to 2012-06-30894USD91
2012-01-01 to 2012-03-31721USD91
2011-10-01 to 2011-12-31-349USD92
2011-01-01 to 2011-12-31-5,964,599USD365
2011-07-01 to 2011-09-30-269USD92
2011-04-01 to 2011-06-30-1,575USD91
2011-01-01 to 2011-03-31-3,772USD90
2010-01-01 to 2010-12-31-22,765,484USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,869,222USD366
2011-01-01 to 2011-12-312,610,681USD365
2010-01-01 to 2010-12-31-1,267,206USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31373,386USD366
2011-01-01 to 2011-12-31622,240USD365
2010-01-01 to 2010-12-31242,443USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-316,820USD92
2012-01-01 to 2012-12-3131,132,298USD366
2012-07-01 to 2012-09-307,326USD92
2012-04-01 to 2012-06-308,625USD91
2012-01-01 to 2012-03-318,361USD91
2011-10-01 to 2011-12-318,285USD92
2011-01-01 to 2011-12-3121,088,159USD365
2011-07-01 to 2011-09-308,207USD92
2011-04-01 to 2011-06-302,368USD91
2011-01-01 to 2011-03-312,228USD90
2010-01-01 to 2010-12-318,964,484USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,220,350USD366
2011-01-01 to 2011-12-318,765USD365
2010-01-01 to 2010-12-312,049,615USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-227,554USD366
2011-01-01 to 2011-12-31-622,240USD365
2010-01-01 to 2010-12-31-1,825,260USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-117,337,883USD
At 2011-12-31-117,576,896USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-31148,989,308shares366
2011-01-01 to 2011-12-31143,989,520shares365
2010-01-01 to 2010-12-31131,502,601shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31154,568,010shares366
2011-01-01 to 2011-12-31143,989,520shares365
2010-01-01 to 2010-12-31131,502,601shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD/shares366
2011-01-01 to 2011-12-31-0.05USD/shares365
2011-07-01 to 2011-09-30-0.01USD/shares92
2011-04-01 to 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-03-31-0.03USD/shares90
2010-01-01 to 2010-12-31-0.17USD/shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD/shares366
2011-01-01 to 2011-12-31-0.05USD/shares365
2011-07-01 to 2011-09-30-0.01USD/shares92
2011-04-01 to 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-03-31-0.03USD/shares90
2010-01-01 to 2010-12-31-0.17USD/shares365

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.

PeriodValueUnitDays
At 2012-12-314,264,125USD
At 2011-12-316,141,519USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,480,692USD366
2011-01-01 to 2011-12-316,668,229USD365
2010-01-01 to 2010-12-315,517,992USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1,190USD92
2012-07-01 to 2012-09-30431USD92
2012-04-01 to 2012-06-30885USD91
2012-01-01 to 2012-03-311,039USD91
2011-10-01 to 2011-12-31-179USD92
2011-07-01 to 2011-09-30-123USD92
2011-04-01 to 2011-06-30-1,535USD91
2011-01-01 to 2011-03-31-3,330USD90

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.

PeriodValueUnitDays
At 2012-12-314,539,980USD
At 2011-12-313,407,307USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31360,031USD366
2011-01-01 to 2011-12-31581,392USD365
2010-01-01 to 2010-12-311,176,222USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-313,569,932USD
At 2011-12-313,316,098USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-31845,241USD
At 2011-12-311,180,723USD

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.

PeriodValueUnitDays
At 2012-12-3181,691USD
At 2011-12-3142,164USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-311,150,152USD
At 2011-12-31873,117USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-31757,682USD
At 2011-12-31408,747USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,165,210USD366
2011-01-01 to 2011-12-31-5,340,242USD365
2010-01-01 to 2010-12-31-8,611,028USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,951,540USD366
2011-01-01 to 2011-12-3113,407,983USD365
2010-01-01 to 2010-12-3112,056,943USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-3128,290USD366
2011-12-01 to 2011-12-31247,107USD31
2011-01-01 to 2011-12-31247,107USD365
2010-01-01 to 2010-12-31163,328USD365

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.

PeriodValueUnitDays
At 2012-12-31152,438,179shares
At 2011-12-31146,262,357shares

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.

PeriodValueUnitDays
At 2012-12-31107,774,131USD
At 2011-12-31104,804,159USD

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.

PeriodValueUnitDays
At 2012-12-311,394,534USD
At 2012-06-302,632,706USD
At 2011-12-31458,986USD
At 2010-12-31-1,780,735USD
At 2009-12-31-9,762,324USD

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.

PeriodValueUnitDays
At 2012-12-311,682,455USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3112,463,976USD
At 2011-12-3112,554,583USD

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.

PeriodValueUnitDays
At 2012-12-318,199,851USD
At 2011-12-316,413,064USD

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.

PeriodValueUnitDays
At 2012-12-311,122,119USD
At 2011-12-311,163,504USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,054,067USD366
2011-01-01 to 2011-12-31-5,861,599USD365
2010-01-01 to 2010-12-31-22,659,984USD365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-1,051USD92
2012-01-01 to 2012-12-31136,200USD366
2012-07-01 to 2012-09-30316USD92
2012-04-01 to 2012-06-30506USD91
2012-01-01 to 2012-03-31365USD91
2011-10-01 to 2011-12-31-685USD92
2011-01-01 to 2011-12-31-7,654,674USD365
2011-07-01 to 2011-09-30-1,309USD92
2011-04-01 to 2011-06-30-1,861USD91
2011-01-01 to 2011-03-31-3,800USD90
2010-01-01 to 2010-12-31-22,237,207USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,314,135USD366
2011-01-01 to 2011-12-312,171,002USD365
2010-01-01 to 2010-12-311,954,129USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,318,605USD366
2011-01-01 to 2011-12-312,174,983USD365
2010-01-01 to 2010-12-311,957,881USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-111,143USD366
2011-01-01 to 2011-12-31-521,357USD365
2010-01-01 to 2010-12-31-14,048,956USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-01-01 to 2010-12-31545,000USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31277,035USD366
2011-01-01 to 2011-12-31169,642USD365
2010-01-01 to 2010-12-311,476USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31348,935USD366
2011-01-01 to 2011-12-3119,189USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-335,482USD366
2011-01-01 to 2011-12-31-790,166USD365
2010-01-01 to 2010-12-31386,653USD365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))