Abtech Holdings, Inc.: 10-Q filed 2017-11-14
What Abtech Holdings, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 34 published measures, 90 facts as tagged in accession 0001144204-17-058773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-058773 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 2017-09-30 | 802,301 | 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 2017-09-30 | 10,410,600 | 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 2017-09-30 | 44,651 | USD | |
| At 2016-12-31 | 84,415 | USD | |
| At 2016-09-30 | 56,321 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -870,883 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,715,619 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,066,498 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,573,053 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,830,756 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -3,129,244 | USD | 274 |
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 2017-09-30 | 50,433 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,901 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 311,952 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 506,562 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 53,730 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 160,394 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 2,831,425 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 2,505,606 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -40,433 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,901 | USD | 274 |
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 2017-09-30 | -66,602,715 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 2017-09-30 | 133,806 | 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 2017-09-30 | 13,500 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 18,204 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -807,247 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,624,106 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,157,027 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,982,391 | USD | 274 |
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 2017-09-30 | 650,518 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 181,194 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 464,739 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 73,284 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 146,093 | USD | 274 |
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 2017-09-30 | 10,306,865 | 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 2017-09-30 | 1,297,033 | 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 2017-09-30 | 249,820 | 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 2017-09-30 | 330,754 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 154,227 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 150,900 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -35,080 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -94,195 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 157,725 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 355,662 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 88,810 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 254,589 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 775,435 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,153,643 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 891,535 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,970,871 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 186,039 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 626,915 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 230,412 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 917,325 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | -9,608,299 | 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 2017-09-30 | 420,661 | 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 2017-09-30 | 25,293 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -988,441 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,088,845 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,230,311 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,128,484 | USD | 274 |
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 2017-09-30 | 10,756 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 8,757 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 15,794 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 11,633 | USD | 274 |
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 2017-09-30 | 203,978 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -89,318 | USD | 274 |
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 2017-09-30 | -11,363 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -18,664 | USD | 274 |
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 2017-09-30 | -103,562 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 610,478 | USD | 274 |
Inspect the source
- Entity
- Abtech Holdings, Inc. / CIK 0001405858
- Captured
- SEC response SHA-256
64e9a0979f18835b329591c66a43bfe6095b569687428d3cbce47cc4cbd4ad2f
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