Abtech Holdings, Inc.: 10-Q filed 2015-08-14
What Abtech Holdings, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 36 published measures, 100 facts as tagged in accession 0001144204-15-049666.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049666 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 2015-06-30 | 1,334,213 | USD | |
| At 2014-12-31 | 2,014,724 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,762,889 | USD | |
| At 2014-12-31 | 10,292,771 | 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 2015-06-30 | 638,343 | USD | |
| At 2014-12-31 | 1,049,460 | USD | |
| At 2014-06-30 | 631,900 | USD | |
| At 2013-12-31 | 1,212,984 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,805,521 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,245,068 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,423,078 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,777,073 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -2,131,029 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,511,492 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 23,417 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 67,405 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 270,912 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 182,570 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 257,828 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,719,912 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,953,825 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -23,417 | 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 2015-06-30 | -53,182,619 | USD | |
| At 2014-12-31 | -49,937,551 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 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 2015-06-30 | 44,343 | USD | |
| At 2014-12-31 | 56,830 | 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 2015-06-30 | 171,735 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 180,779 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,629,386 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,787,908 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,356,358 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,704,323 | 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 2015-06-30 | 1,250,138 | USD | |
| At 2014-12-31 | 1,911,194 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 380,756 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 780,401 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 222,549 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 389,232 | 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 2015-06-30 | 12,103,937 | USD | |
| At 2014-12-31 | 9,638,611 | 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 2015-06-30 | 885,067 | USD | |
| At 2014-12-31 | 642,910 | 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 2015-06-30 | 34,307 | USD | |
| At 2014-12-31 | 127,435 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,569,535 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,809,904 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,418,938 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,738,947 | 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 2015-06-30 | 457,440 | USD | |
| At 2014-12-31 | 498,214 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -59,851 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,996 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 62,580 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 34,624 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 127,256 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 248,916 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 119,990 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 223,204 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,285,460 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,252,819 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,008,903 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,995,447 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 284,075 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 557,085 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 410,035 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 743,500 | 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 2015-06-30 | 68,943,002 | shares | |
| At 2014-12-31 | 68,543,002 | 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 2015-06-30 | -11,428,676 | USD | |
| At 2014-12-31 | -8,278,047 | 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 2015-06-30 | 307,157 | USD | |
| At 2014-12-31 | 263,801 | 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 2015-06-30 | 33,619 | USD | |
| At 2014-12-31 | 37,995 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,010,142 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,568,282 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,578,884 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,093,470 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 12,487 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 14,224 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 23 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 85 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -380,756 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -780,374 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -222,526 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -389,147 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -93,128 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -119,859 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -40,774 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 117,840 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 254,944 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -30,818 | USD | 181 |
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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with urlopen("https://canlicapital.com/company-data/0001405858.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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