Abtech Holdings, Inc.: 10-Q filed 2013-08-14
What Abtech Holdings, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 36 published measures, 100 facts as tagged in accession 0001144204-13-045597.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045597 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Abtech Holdings, 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 2013-06-30 | 978,600 | USD | |
| At 2012-12-31 | 3,151,900 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,605,565 | USD | |
| At 2012-12-31 | 3,028,631 | 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 2013-06-30 | 222,730 | USD | |
| At 2012-12-31 | 2,543,898 | USD | |
| At 2012-06-30 | 1,634,405 | USD | |
| At 2011-12-31 | 1,386,502 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,282,237 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,520,317 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,448,042 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,123,935 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,549,394 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -2,324,964 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 17,149 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 24,499 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 134,066 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 233,603 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 240,285 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 479,792 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 245,375 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,597,366 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -17,149 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -24,499 | USD | 182 |
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 2013-06-30 | -41,330,678 | USD | |
| At 2012-12-31 | -38,499,745 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 75,463 | USD | |
| At 2012-12-31 | 72,981 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 169,796 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 205,260 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,451,271 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,866,611 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,488,736 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,484,281 | USD | 182 |
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 2013-06-30 | 869,197 | USD | |
| At 2012-12-31 | 3,040,087 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,260 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,122 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,342,414 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,226,835 | USD | 182 |
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 2013-06-30 | 1,507,448 | USD | |
| At 2012-12-31 | 2,394,796 | 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 2013-06-30 | 430,915 | USD | |
| At 2012-12-31 | 263,379 | 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 2013-06-30 | 157,854 | USD | |
| At 2012-12-31 | 74,180 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,493,740 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,909,897 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,576,021 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,653,794 | USD | 182 |
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 2013-06-30 | 448,701 | USD | |
| At 2012-12-31 | 397,804 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 42,469 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,286 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 87,285 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 169,513 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 91,597 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 190,317 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 153,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 310,279 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,272,057 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,518,818 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,331,528 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,230,104 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 221,683 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 391,079 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 244,493 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 423,690 | USD | 182 |
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 2013-06-30 | 67,635,938 | shares | |
| At 2012-12-31 | 64,638,372 | shares |
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 2013-06-30 | -626,965 | USD | |
| At 2012-12-31 | 123,269 | 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 2013-06-30 | 280,370 | USD | |
| At 2012-12-31 | 190,782 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 29,956 | USD | |
| At 2012-12-31 | 14,077 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,464,370 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,890,965 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,592,095 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,388,771 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 14,667 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 12,101 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 161 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 768 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 902 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,100 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -13,099 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -24,354 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,103,359 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,904,490 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 83,674 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 111,990 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 50,897 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -92,841 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 115,517 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -75,926 | USD | 182 |
Inspect the source
- Entity
- Abtech Holdings, Inc. / CIK 0001405858
- Captured
- SEC response SHA-256
64e9a0979f18835b329591c66a43bfe6095b569687428d3cbce47cc4cbd4ad2f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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