ECOSPHERE TECHNOLOGIES INC: 10-Q filed 2015-11-23

Name: ECOSPHERE TECHNOLOGIES INC: 10-Q filed 2015-11-23
Creator: ECOSPHERE TECHNOLOGIES INC

What ECOSPHERE TECHNOLOGIES INC reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 38 published measures, 104 facts as tagged in accession 0001553350-15-001275.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q3 2015
Accession: 0001553350-15-001275 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 2015-09-30	3,032,308	USD
At 2014-12-31	15,051,719	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	10,392,693	USD
At 2014-12-31	3,825,471	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-11,137,671	USD
At 2014-12-31	7,436,086	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
At 2015-09-30	4,822	USD
At 2014-12-31	31,800	USD
At 2014-09-30	786,537	USD
At 2013-12-31	1,059,651	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
2015-07-01 to 2015-09-30	-16,248,355	USD	92
2015-01-01 to 2015-09-30	-21,401,841	USD	273
2014-07-01 to 2014-09-30	-1,961,933	USD	92
2014-01-01 to 2014-09-30	-7,807,098	USD	273

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
2015-01-01 to 2015-09-30	2,396	USD	273
2014-01-01 to 2014-09-30	175,930	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	15,240	USD	92
2015-01-01 to 2015-09-30	35,204	USD	273
2014-07-01 to 2014-09-30	550,632	USD	92
2014-01-01 to 2014-09-30	688,452	USD	273

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 2015-09-30	-130,728,802	USD
At 2014-12-31	-109,463,965	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
2015-07-01 to 2015-09-30	165,168,894	shares	92
2015-01-01 to 2015-09-30	165,090,568	shares	273
2014-07-01 to 2014-09-30	164,147,155	shares	92
2014-01-01 to 2014-09-30	164,145,744	shares	273

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
2015-07-01 to 2015-09-30	165,168,894	shares	92
2015-01-01 to 2015-09-30	165,090,568	shares	273
2014-07-01 to 2014-09-30	164,147,155	shares	92
2014-01-01 to 2014-09-30	164,145,744	shares	273

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
2015-07-01 to 2015-09-30	-0.1	USD/shares	92
2015-01-01 to 2015-09-30	-0.13	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.05	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.1	USD/shares	92
2015-01-01 to 2015-09-30	-0.13	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.05	USD/shares	273

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 2015-09-30	1,090,177	USD
At 2014-12-31	1,356,628	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
2015-01-01 to 2015-09-30	349,948	USD	273
2014-01-01 to 2014-09-30	397,878	USD	273

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
2015-07-01 to 2015-09-30	-1,466,127	USD	92
2015-01-01 to 2015-09-30	-3,845,180	USD	273
2014-07-01 to 2014-09-30	-919,903	USD	92
2014-01-01 to 2014-09-30	-5,120,584	USD	273

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 2015-09-30	1,673,308	USD
At 2014-12-31	751,249	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
2015-07-01 to 2015-09-30	1,069,448	USD	92
2015-01-01 to 2015-09-30	3,132,067	USD	273
2014-07-01 to 2014-09-30	457,693	USD	92
2014-01-01 to 2014-09-30	1,370,989	USD	273

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 2015-09-30	7,890,241	USD
At 2014-12-31	3,612,563	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 2015-09-30	1,165,872	USD
At 2014-12-31	417,721	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 2015-09-30	182,582	USD
At 2014-12-31	189,303	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 2015-09-30	90	USD
At 2014-12-31	2,400	USD

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 2015-09-30	1,557,607	USD
At 2014-12-31	559,150	USD

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
2015-07-01 to 2015-09-30	1,217,852	USD	92
2015-01-01 to 2015-09-30	3,402,471	USD	273
2014-07-01 to 2014-09-30	999,939	USD	92
2014-01-01 to 2014-09-30	4,082,400	USD	273

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 2015-09-30	165,168,894	shares
At 2014-12-31	164,734,112	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 2015-09-30	117,939,442	USD
At 2014-12-31	115,252,710	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 2015-09-30	-11,225,728	USD
At 2014-12-31	7,422,969	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 2015-09-30	3,710,546	USD
At 2014-12-31	3,708,150	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 2015-09-30	2,620,369	USD
At 2014-12-31	2,351,522	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 2015-09-30	1,380,126	USD
At 2014-12-31	981,012	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
2015-07-01 to 2015-09-30	-16,227,667	USD	92
2015-01-01 to 2015-09-30	-21,339,777	USD	273
2014-07-01 to 2014-09-30	-1,941,245	USD	92
2014-01-01 to 2014-09-30	-7,745,034	USD	273

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
2015-07-01 to 2015-09-30	-16,176,357	USD	92
2015-01-01 to 2015-09-30	-21,326,901	USD	273
2014-07-01 to 2014-09-30	-1,961,315	USD	92
2014-01-01 to 2014-09-30	-7,796,799	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	100,000	USD	92
2015-01-01 to 2015-09-30	300,000	USD	273

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
2015-01-01 to 2015-09-30	277,435	USD	273
2014-01-01 to 2014-09-30	323,253	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	643	USD	92
2015-01-01 to 2015-09-30	1,775	USD	273
2014-07-01 to 2014-09-30	1,249	USD	92
2014-01-01 to 2014-09-30	5,679	USD	273

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
2015-07-01 to 2015-09-30	-2,584,125	USD	92
2015-01-01 to 2015-09-30	-4,826,299	USD	273
2014-07-01 to 2014-09-30	-517,495	USD	92
2014-01-01 to 2014-09-30	-1,377,601	USD	273

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
2015-01-01 to 2015-09-30	107,190	USD	273
2014-01-01 to 2014-09-30	-227,252	USD	273

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
2015-01-01 to 2015-09-30	998,457	USD	273
2014-01-01 to 2014-09-30	518,693	USD	273

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
2015-01-01 to 2015-09-30	778,153	USD	273
2014-01-01 to 2014-09-30	290,356	USD	273

Inspect the source

Entity: ECOSPHERE TECHNOLOGIES INC / CIK 0001071760
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 27fbe9a196a193e081fc2bfdc4c39fd7b0ef0f9c72738540628b94d3ff3a85b2

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