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ECOSPHERE TECHNOLOGIES INC: 10-K filed 2012-03-15

What ECOSPHERE TECHNOLOGIES INC reported in its annual report filed 2012-03-15 (fiscal FY 2011): 35 published measures, 93 facts as tagged in accession 0001354488-12-001164.

This filing

Form
10-K (annual report)
Filed
2012-03-15
Fiscal period
fiscal FY 2011
Accession
0001354488-12-001164 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 2011-12-319,613,588USD
At 2010-12-318,983,642USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-315,173,806USD
At 2010-12-316,886,581USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-11,309,395USD
At 2010-12-31-11,859,041USD

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 2011-12-312,043,593USD
At 2010-12-3146,387USD
At 2009-12-311,089,238USD
At 2008-12-31461,514USD

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
2011-01-01 to 2011-12-31-5,964,599USD365
2010-01-01 to 2010-12-31-22,765,484USD365
2009-01-01 to 2009-12-31-19,169,320USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-312,610,681USD365
2010-01-01 to 2010-12-31-1,267,206USD365
2009-01-01 to 2009-12-31-4,342,143USD365

Revenue

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

PeriodValueUnitDays
2011-01-01 to 2011-12-3121,088,159USD365
2010-01-01 to 2010-12-318,964,484USD365
2009-01-01 to 2009-12-311,760,129USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-318,765USD365
2010-01-01 to 2010-12-312,049,615USD365
2009-01-01 to 2009-12-3111,792,032USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-622,240USD365
2010-01-01 to 2010-12-31-1,825,260USD365
2009-01-01 to 2009-12-31-6,822,165USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-117,576,896USD
At 2010-12-31-110,025,222USD

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 2011-12-316,141,519USD
At 2010-12-317,729,721USD

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
2011-01-01 to 2011-12-316,668,229USD365
2010-01-01 to 2010-12-315,517,992USD365
2009-01-01 to 2009-12-314,305,292USD365

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
2011-01-01 to 2011-12-31-5,340,242USD365
2010-01-01 to 2010-12-31-8,611,028USD365
2009-01-01 to 2009-12-31-9,704,186USD365

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 2011-12-313,407,307USD
At 2010-12-31796,013USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-313,316,098USD
At 2010-12-316,255,064USD

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 2011-12-311,180,723USD
At 2010-12-311,970,891USD

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 2011-12-3142,164USD
At 2010-12-3146,145USD

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 2011-12-31873,117USD
At 2010-12-31703,475USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3115,582,966USD365
2010-01-01 to 2010-12-3114,180,824USD365
2009-01-01 to 2009-12-3110,539,526USD365

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 2011-12-31408,747USD
At 2010-12-310USD

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
2011-01-01 to 2011-12-3110,242,724USD365
2010-01-01 to 2010-12-315,569,796USD365
2009-01-01 to 2009-12-31835,340USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3110,845,435USD365
2010-01-01 to 2010-12-313,394,688USD365
2009-01-01 to 2009-12-31924,789USD365

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
2011-01-01 to 2011-12-3115,582,966USD365
2010-01-01 to 2010-12-3114,014,824USD365
2009-01-01 to 2009-12-319,991,436USD365

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 2011-12-31146,262,357shares
At 2010-12-31137,430,786shares

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 2011-12-31104,804,159USD
At 2010-12-3196,778,394USD

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 2011-12-31458,986USD
At 2010-12-31-1,780,735USD
At 2009-12-31-9,762,324USD
At 2008-12-31-10,753,301USD

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 2011-12-311,163,504USD
At 2010-12-31917,872USD

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
2011-01-01 to 2011-12-31-5,861,599USD365
2010-01-01 to 2010-12-31-22,659,984USD365
2009-01-01 to 2009-12-31-19,050,570USD365

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
2011-01-01 to 2011-12-31-7,654,674USD365
2010-01-01 to 2010-12-31-22,237,207USD365
2009-01-01 to 2009-12-31-18,425,903USD365

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
2011-01-01 to 2011-12-312,174,983USD365
2010-01-01 to 2010-12-311,957,881USD365
2009-01-01 to 2009-12-31688,177USD365

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
2011-01-01 to 2011-12-31-521,357USD365
2010-01-01 to 2010-12-31-14,048,956USD365
2009-01-01 to 2009-12-31-9,346,384USD365

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
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-31545,000USD365
2009-01-01 to 2009-12-310USD365

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
2011-01-01 to 2011-12-31-169,642USD365
2010-01-01 to 2010-12-31-1,476USD365
2009-01-01 to 2009-12-31-578,271USD365

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
2011-01-01 to 2011-12-31-19,189USD365
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

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
2011-01-01 to 2011-12-31-790,166USD365
2010-01-01 to 2010-12-31386,653USD365
2009-01-01 to 2009-12-31744,356USD365

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"])))