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Abtech Holdings, Inc.: 10-K filed 2018-04-03

What Abtech Holdings, Inc. reported in its annual report filed 2018-04-03 (fiscal FY 2017): 37 published measures, 114 facts as tagged in accession 0001144204-18-018904.

This filing

Form
10-K (annual report)
Filed
2018-04-03
Fiscal period
fiscal FY 2017
Accession
0001144204-18-018904 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.

PeriodValueUnitDays
At 2017-12-31603,995USD
At 2016-12-31569,555USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-3111,442,957USD
At 2016-12-317,102,509USD

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.

PeriodValueUnitDays
At 2017-12-3158,435USD
At 2016-12-3184,415USD
At 2015-12-31682,860USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-3,797,102USD365
2016-01-01 to 2016-12-31-4,135,800USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-3,566,878USD365
2016-01-01 to 2016-12-31-4,397,104USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-3163,648USD365
2016-01-01 to 2016-12-318,688USD366

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-3166,545USD92
2017-01-01 to 2017-12-31573,107USD365
2017-07-01 to 2017-09-30311,952USD92
2017-04-01 to 2017-06-3088,048USD91
2017-01-01 to 2017-03-31106,562USD90
2016-10-01 to 2016-12-31149,562USD92
2016-01-01 to 2016-12-31309,956USD366
2016-07-01 to 2016-09-3053,730USD92
2016-04-01 to 2016-06-3064,027USD91
2016-01-01 to 2016-03-3142,637USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-313,594,546USD365
2016-01-01 to 2016-12-313,807,347USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-53,648USD365
2016-01-01 to 2016-12-31-8,688USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-67,684,198USD
At 2016-12-31-63,887,096USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

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.

PeriodValueUnitDays
At 2017-12-31141,629USD
At 2016-12-3144,406USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3118,000USD365
2016-01-01 to 2016-12-3122,704USD366

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,031,928USD92
2017-01-01 to 2017-12-31-3,656,034USD365
2017-07-01 to 2017-09-30-807,247USD92
2017-04-01 to 2017-06-30-246,480USD91
2017-01-01 to 2017-03-31-1,570,379USD90
2016-10-01 to 2016-12-31-605,105USD92
2016-01-01 to 2016-12-31-4,587,496USD366
2016-07-01 to 2016-09-30-1,157,027USD92
2016-04-01 to 2016-06-30-1,366,467USD91
2016-01-01 to 2016-03-31-1,458,897USD91

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.

PeriodValueUnitDays
At 2017-12-31444,389USD
At 2016-12-31496,747USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-31667,974USD365
2016-01-01 to 2016-12-31252,760USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-3111,409,345USD
At 2016-12-317,030,560USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-311,401,637USD
At 2016-12-311,402,777USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-3136,650USD
At 2016-12-3145,842USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-31326,679USD
At 2016-12-31342,117USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-43,213USD92
2017-01-01 to 2017-12-31107,687USD365
2017-07-01 to 2017-09-30154,227USD92
2017-04-01 to 2017-06-30-672USD91
2017-01-01 to 2017-03-31-2,655USD90
2016-10-01 to 2016-12-3143,257USD92
2016-01-01 to 2016-12-31-50,938USD366
2016-07-01 to 2016-09-30-35,080USD92
2016-04-01 to 2016-06-30-24,394USD91
2016-01-01 to 2016-03-31-34,721USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31465,420USD365
2016-01-01 to 2016-12-31360,894USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,831,282USD365
2016-01-01 to 2016-12-313,390,608USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31937,991USD365
2016-01-01 to 2016-12-311,145,950USD366

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.

PeriodValueUnitDays
At 2017-12-31501,678,288shares
At 2017-09-30501,678,288shares
At 2017-06-30501,678,288shares
At 2017-03-31501,678,288shares
At 2016-12-31501,678,288shares
At 2016-09-30501,678,288shares
At 2016-06-30501,678,288shares
At 2016-03-31501,678,288shares

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.

PeriodValueUnitDays
At 2017-12-31-10,838,962USD
At 2016-12-31-6,532,954USD
At 2015-12-31-1,715,402USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-31578,193USD
At 2016-12-31500,798USD

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.

PeriodValueUnitDays
At 2017-12-31436,564USD
At 2016-12-31456,392USD

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.

PeriodValueUnitDays
At 2017-12-31391,801USD
At 2016-12-31339,732USD

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.

PeriodValueUnitDays
At 2017-12-3122,625USD
At 2016-12-3124,373USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,235,163USD92
2017-01-01 to 2017-12-31-4,324,008USD365
2017-07-01 to 2017-09-30-988,441USD92
2017-04-01 to 2017-06-30-400,722USD91
2017-01-01 to 2017-03-31-1,699,682USD90
2016-10-01 to 2016-12-31-711,772USD92
2016-01-01 to 2016-12-31-4,840,256USD366
2016-07-01 to 2016-09-30-1,230,311USD92
2016-04-01 to 2016-06-30-1,414,618USD91
2016-01-01 to 2016-03-31-1,483,555USD91

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3116,148USD365
2016-01-01 to 2016-12-3111,489USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-3116,148USD365
2016-01-01 to 2016-12-3111,489USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3126,129USD365
2016-01-01 to 2016-12-3137,342USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-9,192USD365
2016-01-01 to 2016-12-31-57,346USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-15,438USD365
2016-01-01 to 2016-12-31-52,352USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-2,241USD365
2016-01-01 to 2016-12-3139,060USD366

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

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.

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