10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-13-000874 |
| Period End Date | 20130930 |
| Filing Date | 20131112 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | esph-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$60.17K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00K | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.15M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Current portion of accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$713.79K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Current portion of accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$757.68K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
160.06M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$2.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$107.07K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
163.59M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$297.91K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71M | USD | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
1.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54M | USD | Point-in-time |
| Common stock, shares issuable |
CommonStockIssuable
|
- | shares | Point-in-time |
| Investment in unconsolidated investee |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
$14.81M | USD | Point-in-time |
| Investment in unconsolidated investee |
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
|
- | USD | Point-in-time |
| Accounts receivable, related party, net of current portion |
AccountsReceivableRelatedPartiesNoncurrent
|
$1.11M | USD | Point-in-time |
| Accounts receivable, related party, net of current portion |
AccountsReceivableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19M | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
- | USD | Point-in-time |
| Debt issuance costs, net |
DeferredFinanceCostsNoncurrentNet
|
$45.10K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$81.69K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$77.23K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$14.84K | USD | Point-in-time |
| Deposits |
DepositsAssetsNoncurrent
|
$22.44K | USD | Point-in-time |
| Total assets |
Assets
|
$8.91M | USD | Point-in-time |
| Total assets |
Assets
|
$21.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$398.17K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$845.24K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$628.40K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$23.20K | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$187.50K | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$1.20M | USD | Point-in-time |
| Convertible notes payable, net of discounts |
ConvertibleNotesPayableCurrent
|
$240.31K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$85.12K | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$68.10K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$197.01K | USD | Point-in-time |
| Warrant derivatives fair value |
DerivativeLiabilitiesCurrent
|
$4.31K | USD | Point-in-time |
| Current portion of financing obligations |
FinancingObligationsCurrent
|
$96.55K | USD | Point-in-time |
| Current portion of financing obligations |
FinancingObligationsCurrent
|
$64.14K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$14.59K | USD | Point-in-time |
| Current portion of capital lease obligation |
CapitalLeaseObligationsCurrent
|
$15.15K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.57M | USD | Point-in-time |
| Convertible note payable, net of discounts and current portion |
ConvertibleLongTermNotesPayable
|
$477.30K | USD | Point-in-time |
| Convertible note payable, net of discounts and current portion |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$136.20K | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$85.12K | USD | Point-in-time |
| Financing obligations, net of current portion |
FinancingObligationsNoncurrent
|
$119.05K | USD | Point-in-time |
| Financing obligations, net of current portion |
FinancingObligationsNoncurrent
|
$106.61K | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserveNoncurrent
|
$5.91K | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserveNoncurrent
|
- | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligations
|
$57.28K | USD | Point-in-time |
| Capital lease obligation, net of current portion |
CapitalLeaseObligations
|
$45.84K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.35M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.64M | USD | Point-in-time |
| Total redeemable convertible cumulative preferred stock |
PreferredStockValue
|
$3.70M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 163,588,214 and 160,060,088 shares issued and outstanding at September 30, 2013, and December 31, 2012, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, $0.01 par value; 300,000,000 shares authorized; 163,588,214 and 160,060,088 shares issued and outstanding at September 30, 2013, and December 31, 2012, respectively |
CommonStockValue
|
$1.64M | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 1,138,724 issuable at September 30, 2013, and December 31, 2012, respectively |
CommonStockIssuableValue
|
$11.39K | USD | Point-in-time |
| Common stock issuable, $0.01 par value; 0 and 1,138,724 issuable at September 30, 2013, and December 31, 2012, respectively |
CommonStockIssuableValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$107.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$109.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-117.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-95.15M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' equity (deficit) |
StockholdersEquity
|
$15.90M | USD | Point-in-time |
| Total Ecosphere Technologies, Inc. stockholders' equity (deficit) |
StockholdersEquity
|
$-8.03M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$9.42M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$8.91M | USD | Point-in-time |
| Total liabilities, redeemable convertible cumulative preferred stock and equity |
LiabilitiesAndStockholdersEquity
|
$21.95M | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
- | USD | 1 Quarter |
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$17.09M | USD | 3 Qtrs |
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
- | USD | 3 Qtrs |
| Equipment sales and licensing |
EquipmentSalesAndLicensingRevenue
|
$5.66M | USD | 1 Quarter |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
$2.27M | USD | 1 Quarter |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
$2.27M | USD | 3 Qtrs |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Equipment sales and licensing, related party |
RevenueFromRelatedParties
|
- | USD | 3 Qtrs |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$1.13M | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
- | USD | 1 Quarter |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$6.69M | USD | 3 Qtrs |
| Field services |
RegulatedOperatingRevenueFieldServices
|
$1.55M | USD | 3 Qtrs |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
$287.72K | USD | 3 Qtrs |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
- | USD | 1 Quarter |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
$528.73K | USD | 1 Quarter |
| Aftermarket part sales |
AftermarketPartSalesRevenue
|
$528.73K | USD | 3 Qtrs |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
$122.52K | USD | 3 Qtrs |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
- | USD | 1 Quarter |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
- | USD | 3 Qtrs |
| Aftermarket part sales, related party |
AftermarketPartSalesRevenueRelatedParty
|
$120.29K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.31M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.23M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$7.33M | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$12.94M | USD | 3 Qtrs |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$1.92M | USD | 3 Qtrs |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$4.27M | USD | 1 Quarter |
| Equipment sales and licensing costs (exclusive of depreciation shown below) |
CostOfEquipmentSalesAndLicensingRevenue
|
$1.92M | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
$576.67K | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
$721.21K | USD | 3 Qtrs |
| Field services costs (exclusive of depreciation shown below) |
OtherCostAndExpenseOperating
|
$2.09M | USD | 3 Qtrs |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
- | USD | 3 Qtrs |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
$322.42K | USD | 3 Qtrs |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
- | USD | 1 Quarter |
| Aftermarket part costs (exclusive of depreciation shown below) |
AftermarketPartCostsCostOfRevenue
|
$95.95K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.47M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.56M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.06M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.69M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$-62.00K | USD | 3 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$-3.17K | USD | 3 Qtrs |
| Restructuring charge |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$-62.00K | USD | 1 Quarter |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$142.46K | USD | 1 Quarter |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$142.46K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$931.50K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$556.15K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.66M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.25K | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$10.46M | USD | 3 Qtrs |
| Total costs and expenses |
CostOfRevenue
|
$4.13M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$6.90M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$21.96M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-6.23M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.35M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-483.60K | USD | 3 Qtrs |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-437.59K | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$29.47M | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$29.50M | USD | Point-in-time |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.26K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.48K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$286.60K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$351.71K | USD | 3 Qtrs |
| Gain on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$87.72K | USD | 1 Quarter |
| Gain on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.73K | USD | 3 Qtrs |
| Gain on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$89.89K | USD | 3 Qtrs |
| Gain on change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.22K | USD | 1 Quarter |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-500.00K | USD | 1 Quarter |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-500.00K | USD | 3 Qtrs |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
- | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
- | USD | 3 Qtrs |
| Other, net |
OtherExpenses
|
- | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$-4.63K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-280.25K | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$28.71M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-612.26K | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-23.54K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$407.46K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$22.00M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-2.79M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.07M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$77.12K | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$62.06K | USD | 3 Qtrs |
| Net (loss) income applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net (loss) income applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$21.94M | USD | 3 Qtrs |
| Net (loss) income applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$2.00M | USD | 3 Qtrs |
| Net (loss) income applicable to common stock before allocation to non controlling interest |
NetIncomeLoss
|
$381.77K | USD | 1 Quarter |
| Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.79K | USD | 1 Quarter |
| Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$810.42K | USD | 3 Qtrs |
| Less: net (income) loss applicable to non-controlling interest in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-187.81K | USD | 3 Qtrs |
| Net (loss) income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.81M | USD | 1 Quarter |
| Net (loss) income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.99K | USD | 1 Quarter |
| Net (loss) income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.19M | USD | 3 Qtrs |
| Net (loss) income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.12M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.01M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
163.24M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.75M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.93M | shares | 3 Qtrs |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.81M | USD | 1 Quarter |
| Net income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$315.99K | USD | 1 Quarter |
| Net income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.19M | USD | 3 Qtrs |
| Net income applicable to Ecosphere Technologies, Inc. common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.12M | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$29.47M | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$29.50M | USD | Point-in-time |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$25.69K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$77.12K | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$62.06K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$931.50K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.77K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.66M | USD | 3 Qtrs |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$142.46K | USD | 1 Quarter |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on sale/disposal of fixed assets, net |
GainLossOnDispositionOfAssets1
|
$142.46K | USD | 3 Qtrs |
| Non-controlling interest in income (loss) of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest in income (loss) of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.79K | USD | 1 Quarter |
| Non-controlling interest in income (loss) of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$810.42K | USD | 3 Qtrs |
| Non-controlling interest in income (loss) of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-187.81K | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfDebtDiscountPremium
|
$19.64K | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$197.98K | USD | 3 Qtrs |
| Accretion of discount on notes payable |
AmortizationOfFinancingCostsAndDiscounts
|
$152.98K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.04M | USD | 3 Qtrs |
| Restructuring charge reversal |
RestructuringReserveAccrualAdjustment
|
- | USD | 3 Qtrs |
| Restructuring charge reversal |
RestructuringReserveAccrualAdjustment
|
$62.00K | USD | 3 Qtrs |
| Income from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$1.73K | USD | 3 Qtrs |
| Income from change in fair value of warrant derivative liability |
UnrealizedGainLossOnDerivatives
|
$89.89K | USD | 3 Qtrs |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-483.60K | USD | 3 Qtrs |
| Loss on investment in unconsolidated investee |
IncomeLossFromEquityMethodInvestments
|
$-437.59K | USD | 1 Quarter |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-500.00K | USD | 1 Quarter |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-500.00K | USD | 3 Qtrs |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on sale of interest in unconsolidated investee |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Write-down of inventory |
InventoryWriteDown
|
$158.65K | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.41M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$184.72K | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$136.64K | USD | 3 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$115.84K | USD | 3 Qtrs |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$2.39M | USD | 3 Qtrs |
| Decrease in deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 3 Qtrs |
| Decrease in deposits |
IncreaseDecreaseInDepositOtherAssets
|
$-445.00 | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$41.08K | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-312.36K | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-95.40K | USD | 3 Qtrs |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-150.10K | USD | 3 Qtrs |
| Decrease in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-476.09K | USD | 3 Qtrs |
| Increase in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 3 Qtrs |
| Increase in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$89.14K | USD | 3 Qtrs |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-37.84K | USD | 3 Qtrs |
| Decrease in restructuring reserve |
IncreaseDecreaseInRestructuringReserve
|
$-5.91K | USD | 3 Qtrs |
| Decrease in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$218.97K | USD | 3 Qtrs |
| Decrease in customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$165.47K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.57M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.02M | USD | 3 Qtrs |
| Net proceeds from sale of interest in subsidiary |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Net proceeds from sale of interest in subsidiary |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$9.60M | USD | 3 Qtrs |
| Repayment of amounts due to unconsolidated investee |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Repayment of amounts due to unconsolidated investee |
RepaymentsOfOtherDebt
|
$1.39M | USD | 3 Qtrs |
| Cash held by deconsolidated subsidiary |
CashHeldByDeconsolidatedSubsidiary
|
- | USD | 3 Qtrs |
| Cash held by deconsolidated subsidiary |
CashHeldByDeconsolidatedSubsidiary
|
$247.64K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$227.25K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.49K | USD | 3 Qtrs |
| Proceeds from sale of fixed asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of fixed asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$206.00K | USD | 3 Qtrs |
| Transfer from (to) restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$35.17K | USD | 3 Qtrs |
| Transfer from (to) restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-25.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$64.51K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.78M | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs |
ProceedsFromConvertibleDebt
|
$706.47K | USD | 3 Qtrs |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from warrant and option exercises |
ProceedsFromStockOptionsExercised
|
$249.30K | USD | 3 Qtrs |
| Proceeds from warrant modifications |
ProceedsFromWarrantModifications
|
$133.19K | USD | 3 Qtrs |
| Proceeds from warrant modifications |
ProceedsFromWarrantModifications
|
$107.40K | USD | 3 Qtrs |
| Distributions from subsidiary to noncontrolling members |
PaymentsToMinorityShareholders
|
$1.62M | USD | 3 Qtrs |
| Distributions from subsidiary to noncontrolling members |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$183.40K | USD | 3 Qtrs |
| Repayments of notes payable and insurance financing |
RepaymentsOfNotesPayable
|
$964.05K | USD | 3 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 3 Qtrs |
| Repayments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.88K | USD | 3 Qtrs |
| Repayments of vehicle and equipment financing |
RepaymentOfVehicleAndEquipmentFinancing
|
$98.14K | USD | 3 Qtrs |
| Repayments of vehicle and equipment financing |
RepaymentOfVehicleAndEquipmentFinancing
|
$67.94K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-233.41K | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.57M | USD | 3 Qtrs |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.03M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.62M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.04M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.44M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.62M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$271.52K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$19.75K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$20.69K | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$25.69K | USD | 1 Quarter |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$77.12K | USD | 3 Qtrs |
| Accrued preferred stock dividends |
DividendsPreferredStock
|
$62.06K | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountIssued1
|
- | USD | 3 Qtrs |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountIssued1
|
$2.50K | USD | 3 Qtrs |
| Conversion of convertible notes to common stock |
NetAmountOfConvertibleDebtExchangedForStock
|
- | USD | 3 Qtrs |
| Conversion of convertible notes to common stock |
NetAmountOfConvertibleDebtExchangedForStock
|
$723.22K | USD | 3 Qtrs |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
$102.81K | USD | 3 Qtrs |
| Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications |
ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications
|
$106.22K | USD | 3 Qtrs |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
$6.00K | USD | 3 Qtrs |
| Common stock issued as settlement of note and accrued interest |
CommonStockIssuedAsSettlementOfNoteAndAccruedInterest
|
- | USD | 3 Qtrs |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$7.59K | USD | 3 Qtrs |
| Cashless exercise of options and warrants |
CashlessExerciseOfOptionsAndWarrants
|
$14.96K | USD | 3 Qtrs |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 3 Qtrs |
| Beneficial conversion feature on convertible debt charged to additional paid in capital |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$391.77K | USD | 3 Qtrs |
| Warrants issued as debt issue cost |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$21.21K | USD | 3 Qtrs |
| Warrants issued as debt issue cost |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | 3 Qtrs |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$168.86K | USD | 3 Qtrs |
| Insurance premium finance contract recorded as prepaid asset |
InsurancePremiumFinanceContractRecordedAsPrepaidAsset
|
$171.93K | USD | 3 Qtrs |
| Modification of convertible debt and issuance of common stock warrants for extension of maturity dates |
ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants
|
- | USD | 3 Qtrs |
| Modification of convertible debt and issuance of common stock warrants for extension of maturity dates |
ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants
|
$111.74K | USD | 3 Qtrs |
| Equipment purchased through capital lease arrangement |
EquipmentFinancedCapitalLeaseContract
|
$78.90K | USD | 3 Qtrs |
| Equipment purchased through capital lease arrangement |
EquipmentFinancedCapitalLeaseContract
|
- | USD | 3 Qtrs |
| Equipment purchased through vendor financing arrangement |
EquipmentPurchasedThroughVendorFinancing
|
- | USD | 3 Qtrs |
| Equipment purchased through vendor financing arrangement |
EquipmentPurchasedThroughVendorFinancing
|
$48.00K | USD | 3 Qtrs |
| Vehicle purchased through third party financing arrangement |
VehiclePurchasedThroughThirdPartyFinancing
|
- | USD | 3 Qtrs |
| Vehicle purchased through third party financing arrangement |
VehiclePurchasedThroughThirdPartyFinancing
|
$56.80K | USD | 3 Qtrs |
| Extension of term of stock options in settlement of accrued interest on convertible debt |
ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt
|
$26.53K | USD | 3 Qtrs |
| Extension of term of stock options in settlement of accrued interest on convertible debt |
ExtensionOfTermOfStockOptionsInSettlementOnConvertibleDebt
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.