Abtech Holdings, Inc.: 10-Q filed 2016-08-15
What Abtech Holdings, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 33 published measures, 94 facts as tagged in accession 0001144204-16-119291.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-119291 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 2016-06-30 | 599,583 | USD | |
| At 2015-12-31 | 1,280,720 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,199,454 | USD | |
| At 2015-12-31 | 2,996,122 | 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 2016-06-30 | 107,883 | USD | |
| At 2015-12-31 | 682,860 | USD | |
| At 2015-06-30 | 638,343 | USD | |
| At 2014-12-31 | 1,049,460 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,225,374 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,506,555 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,805,521 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,245,068 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,988 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 64,027 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 106,664 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 67,405 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 270,912 | 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 2016-06-30 | -62,257,851 | USD | |
| At 2015-12-31 | -59,751,296 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 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 2016-06-30 | 43,009 | USD | |
| At 2015-12-31 | 41,669 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 13,704 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 171,735 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,366,467 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,825,364 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,629,386 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,787,908 | 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 2016-06-30 | 528,172 | USD | |
| At 2015-12-31 | 1,205,111 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 48,151 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,809 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 380,756 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 780,401 | 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 2016-06-30 | 5,124,198 | USD | |
| At 2015-12-31 | 2,917,650 | 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 2016-06-30 | 1,980,754 | USD | |
| At 2015-12-31 | 1,355,385 | 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 2016-06-30 | 26,890 | USD | |
| At 2015-12-31 | 103,188 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,342,073 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,766,249 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,569,535 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,809,904 | 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 2016-06-30 | 374,043 | USD | |
| At 2015-12-31 | 394,469 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -24,394 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -59,115 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -59,851 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,996 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 88,421 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 165,779 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 127,256 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 248,916 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 992,796 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,079,336 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,285,460 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,252,819 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 349,277 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 686,913 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 284,075 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 557,085 | 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 2016-06-30 | 501,678,288 | shares | |
| At 2015-12-31 | 501,678,288 | 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 2016-06-30 | -4,599,871 | USD | |
| At 2015-12-31 | -1,715,402 | 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 2016-06-30 | 421,643 | USD | |
| At 2015-12-31 | 294,449 | 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 2016-06-30 | 19,356 | USD | |
| At 2015-12-31 | 24,594 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,414,618 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,898,173 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,010,142 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,568,282 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,186 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 12,487 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -48,151 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -72,809 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -380,756 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -780,374 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -76,298 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -93,128 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -20,426 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -40,774 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 621,908 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 254,944 | USD | 181 |
Inspect the source
- Entity
- Abtech Holdings, Inc. / CIK 0001405858
- Captured
- SEC response SHA-256
64e9a0979f18835b329591c66a43bfe6095b569687428d3cbce47cc4cbd4ad2f
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