Abtech Holdings, Inc.: 10-Q filed 2017-08-14
What Abtech Holdings, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 30 published measures, 82 facts as tagged in accession 0001144204-17-043024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-043024 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 2017-06-30 | 643,398 | USD | |
| At 2016-12-31 | 569,555 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,267,756 | USD | |
| At 2016-12-31 | 7,102,509 | 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 2017-06-30 | 96,468 | USD | |
| At 2016-12-31 | 84,415 | USD | |
| At 2016-06-30 | 107,883 | USD | |
| At 2015-12-31 | 682,860 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -375,156 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,844,736 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,225,374 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,506,555 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 25,095 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,988 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 88,048 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 194,610 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 64,027 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 106,664 | 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 2017-06-30 | -65,731,832 | USD | |
| At 2016-12-31 | -63,887,096 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 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 2017-06-30 | 113,063 | USD | |
| At 2016-12-31 | 44,406 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 9,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 13,704 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -246,480 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,816,859 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,366,467 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,825,364 | 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 2017-06-30 | 501,933 | USD | |
| At 2016-12-31 | 496,747 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 154,242 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 283,545 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 48,151 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,809 | 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 2017-06-30 | 9,159,128 | USD | |
| At 2016-12-31 | 7,030,560 | 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 2017-06-30 | 1,290,219 | USD | |
| At 2016-12-31 | 1,402,777 | 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 2017-06-30 | 29,085 | USD | |
| At 2016-12-31 | 45,842 | 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 2017-06-30 | 355,904 | USD | |
| At 2016-12-31 | 342,117 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -672 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,327 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -24,394 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -59,115 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 88,720 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 197,937 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 88,421 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 165,779 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,115 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,378,208 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 992,796 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,079,336 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 241,245 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 440,876 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 349,277 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 686,913 | 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 2017-06-30 | 501,678,288 | shares | |
| At 2016-12-31 | 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 2017-06-30 | -8,624,358 | USD | |
| At 2016-12-31 | -6,532,954 | 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 2017-06-30 | 375,307 | USD | |
| At 2016-12-31 | 339,732 | 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 2017-06-30 | 20,476 | USD | |
| At 2016-12-31 | 24,373 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -400,722 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,100,404 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,414,618 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,898,173 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,161 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,186 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -16,757 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -76,298 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,787 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -20,426 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -109,057 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 621,908 | 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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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"]:
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