Abtech Holdings, Inc.: 10-K filed 2017-03-31

Name: Abtech Holdings, Inc.: 10-K filed 2017-03-31
Creator: Abtech Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Abtech Holdings, Inc. reported in its annual report filed 2017-03-31 (fiscal FY 2016): 37 published measures, 115 facts as tagged in accession 0001144204-17-018022.

This filing

Form: 10-K (annual report)
Filed: 2017-03-31
Fiscal period: fiscal FY 2016
Accession: 0001144204-17-018022 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 2016-12-31	569,555	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 2016-12-31	7,102,509	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
At 2016-12-31	84,415	USD
At 2015-12-31	682,860	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
2016-01-01 to 2016-12-31	-4,135,800	USD	366
2015-01-01 to 2015-12-31	-9,813,745	USD	365

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 2016-12-31	8,688	USD	366
2015-01-01 to 2015-12-31	5,681	USD	365

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	149,562	USD	92
2016-01-01 to 2016-12-31	309,956	USD	366
2016-07-01 to 2016-09-30	53,730	USD	92
2016-04-01 to 2016-06-30	64,027	USD	91
2016-01-01 to 2016-03-31	42,637	USD	91
2015-10-01 to 2015-12-31	140,654	USD	92
2015-01-01 to 2015-12-31	512,731	USD	365
2015-07-01 to 2015-09-30	101,165	USD	92
2015-04-01 to 2015-06-30	67,405	USD	91
2015-01-01 to 2015-03-31	203,507	USD	90

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 2016-12-31	-63,887,096	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
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	0	USD	365

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 2016-12-31	44,406	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 2016-12-31	22,704	USD	366
2015-01-01 to 2015-12-31	301,046	USD	365

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
2016-10-01 to 2016-12-31	-605,105	USD	92
2016-01-01 to 2016-12-31	-4,587,496	USD	366
2016-07-01 to 2016-09-30	-1,157,027	USD	92
2016-04-01 to 2016-06-30	-1,366,467	USD	91
2016-01-01 to 2016-03-31	-1,458,897	USD	91
2015-10-01 to 2015-12-31	-1,462,477	USD	92
2015-01-01 to 2015-12-31	-5,891,527	USD	365
2015-07-01 to 2015-09-30	-1,641,142	USD	92
2015-04-01 to 2015-06-30	-1,629,386	USD	91
2015-01-01 to 2015-03-31	-1,158,522	USD	90

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 2016-12-31	496,747	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
2016-01-01 to 2016-12-31	252,760	USD	366
2015-01-01 to 2015-12-31	1,439,163	USD	365

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 2016-12-31	7,030,560	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 2016-12-31	1,402,777	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 2016-12-31	45,842	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
2016-01-01 to 2016-12-31	4,536,558	USD	366
2015-01-01 to 2015-12-31	5,953,323	USD	365

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 2016-12-31	342,117	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
2016-10-01 to 2016-12-31	43,257	USD	92
2016-01-01 to 2016-12-31	-50,938	USD	366
2016-07-01 to 2016-09-30	-35,080	USD	92
2016-04-01 to 2016-06-30	-24,394	USD	91
2016-01-01 to 2016-03-31	-34,721	USD	91
2015-10-01 to 2015-12-31	32,904	USD	92
2015-01-01 to 2015-12-31	61,796	USD	365
2015-07-01 to 2015-09-30	6,896	USD	92
2015-04-01 to 2015-06-30	-59,851	USD	91
2015-01-01 to 2015-03-31	81,847	USD	90

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
2016-01-01 to 2016-12-31	360,894	USD	366
2015-01-01 to 2015-12-31	450,935	USD	365

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
2016-01-01 to 2016-12-31	3,390,608	USD	366
2015-01-01 to 2015-12-31	4,822,825	USD	365

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
2016-01-01 to 2016-12-31	1,145,950	USD	366
2015-01-01 to 2015-12-31	1,130,498	USD	365

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
At 2016-12-31	501,678,288	shares
At 2016-09-30	501,678,288	shares
At 2016-06-30	501,678,288	shares
At 2016-03-31	501,678,288	shares
At 2015-12-31	501,678,288	shares
At 2015-09-30	68,943,002	shares
At 2015-06-30	68,819,925	shares
At 2015-03-31	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
At 2016-12-31	-6,532,954	USD
At 2015-12-31	-1,715,402	USD
At 2014-12-31	-8,278,047	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 2016-12-31	500,798	USD
At 2015-12-31	486,572	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 2016-12-31	456,392	USD
At 2015-12-31	444,903	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 2016-12-31	339,732	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 2016-12-31	24,373	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
2016-10-01 to 2016-12-31	-711,772	USD	92
2016-01-01 to 2016-12-31	-4,840,256	USD	366
2016-07-01 to 2016-09-30	-1,230,311	USD	92
2016-04-01 to 2016-06-30	-1,414,618	USD	91
2016-01-01 to 2016-03-31	-1,483,555	USD	91
2015-10-01 to 2015-12-31	-4,926,028	USD	92
2015-01-01 to 2015-12-31	-10,538,699	USD	365
2015-07-01 to 2015-09-30	-2,044,389	USD	92
2015-04-01 to 2015-06-30	-2,010,142	USD	91
2015-01-01 to 2015-03-31	-1,558,140	USD	90

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
2016-01-01 to 2016-12-31	11,489	USD	366
2015-01-01 to 2015-12-31	20,842	USD	365

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 2016-12-31	11,489	USD	366
2015-01-01 to 2015-12-31	20,842	USD	365

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
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	27	USD	365

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
2016-01-01 to 2016-12-31	-252,760	USD	366
2015-01-01 to 2015-12-31	-4,647,172	USD	365

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.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	0	USD	366
2015-01-01 to 2015-12-31	2,550,000	USD	365
2015-11-01 to 2015-11-30	2,550,000	USD	30

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 2016-12-31	-57,346	USD	366
2015-01-01 to 2015-12-31	-24,247	USD	365

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 2016-12-31	-52,352	USD	366
2015-01-01 to 2015-12-31	-103,745	USD	365

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 2016-12-31	39,060	USD	366
2015-01-01 to 2015-12-31	716,363	USD	365

Inspect the source

Entity: Abtech Holdings, Inc. / CIK 0001405858
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 64e9a0979f18835b329591c66a43bfe6095b569687428d3cbce47cc4cbd4ad2f

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))