10-Q Filing

ECOSPHERE TECHNOLOGIES INC CIK: 1071760 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001553350-14-001395`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	esph-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 131 Cash Flow Statement 126

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$786.54K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.05K	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	`AccountsAndOtherReceivablesNetCurrent`	$40.45K	USD	Point-in-time
Accounts receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	$1.21M	USD	Point-in-time
Current portion of accounts receivable-related party	`AccountsReceivableRelatedPartiesCurrent`	$54.79K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$737.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.15M	shares	Point-in-time
Inventory	`InventoryNet`	$219.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	164.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$88.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$121.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	164.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76M	USD	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	105,263.00	shares	Point-in-time
Common stock, shares issuable	`CommonStockIssuable`	0.00	shares	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$14.37M	USD	Point-in-time
Investment in unconsolidated investee	`InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount`	$13.12M	USD	Point-in-time
Accounts receivable-related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	$2.27M	USD	Point-in-time
Accounts receivable-related party, net of current portion	`AccountsReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$37.01K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$138.03K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$183.54K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$14.84K	USD	Point-in-time
Total assets	`Assets`	$21.32M	USD	Point-in-time
Total assets	`Assets`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.76K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$686.05K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$843.89K	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$823.92K	USD	Point-in-time
Current portion of convertible notes payable, net of discounts	`ConvertibleNotesPayableCurrent`	$271.18K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$85.12K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$291.62K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	$3.67K	USD	Point-in-time
Warrant derivatives fair value	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$92.08K	USD	Point-in-time
Current portion of financing obligations	`OtherNotesPayableCurrent`	$163.75K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.94K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$15.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71M	USD	Point-in-time
Convertible note payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$759.65K	USD	Point-in-time
Convertible note payable, net of discounts and current portion	`ConvertibleLongTermNotesPayable`	$510.98K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$68.10K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$17.02K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$75.91K	USD	Point-in-time
Financing obligations, net of current portion	`OtherLongTermNotesPayable`	$108.27K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$29.90K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$41.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.52M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.72M	USD	Point-in-time
Total redeemable convertible cumulative preferred stock	`PreferredStockValue`	$3.78M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 164,147,155 and 164,033,139 shares issued and outstanding at September 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 164,147,155 and 164,033,139 shares issued and outstanding at September 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$1.64M	USD	Point-in-time
Common stock issuable, $0.01 par value; 0 and 105,263 issuable at September 30, 2014, and December 31, 2013, respectively	`CommonStockIssuableValue`	$1.05K	USD	Point-in-time
Common stock issuable, $0.01 par value; 0 and 105,263 issuable at September 30, 2014, and December 31, 2013, respectively	`CommonStockIssuableValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.72M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$9.43M	USD	Point-in-time
Total Ecosphere Technologies, Inc. stockholders' equity	`StockholdersEquity`	$15.08M	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in consolidated subsidiary	`MinorityInterest`	$-10.30K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.08M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$21.32M	USD	Point-in-time
Total liabilities, redeemable convertible cumulative preferred stock and equity	`LiabilitiesAndStockholdersEquity`	$16.80M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$530.55K	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	1 Quarter
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	-	USD	3 Qtrs
Equipment sales and licensing	`EquipmentSalesAndLicensingRevenue`	$530.55K	USD	3 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$107.92K	USD	3 Qtrs
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$2.27M	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	-	USD	1 Quarter
Equipment sales and licensing, related party	`RevenueFromRelatedParties`	$2.27M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	$1.55M	USD	3 Qtrs
Field services	`RegulatedOperatingRevenueFieldServices`	-	USD	1 Quarter
Aftermarket part sales	`AftermarketPartSalesRevenue`	$287.72K	USD	3 Qtrs
Aftermarket part sales	`AftermarketPartSalesRevenue`	-	USD	1 Quarter
Aftermarket part sales	`AftermarketPartSalesRevenue`	$17.28K	USD	3 Qtrs
Aftermarket part sales	`AftermarketPartSalesRevenue`	$13.71K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$120.29K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$6.37K	USD	1 Quarter
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$32.70K	USD	3 Qtrs
Aftermarket part sales, related party	`AftermarketPartSalesRevenueRelatedParty`	$122.52K	USD	3 Qtrs
Total revenues	`Revenues`	$4.23M	USD	3 Qtrs
Total revenues	`Revenues`	$688.45K	USD	3 Qtrs
Total revenues	`Revenues`	$2.39M	USD	1 Quarter
Total revenues	`Revenues`	$550.63K	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$1.92M	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$338.70K	USD	1 Quarter
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$372.62K	USD	3 Qtrs
Equipment sales and licensing costs (exclusive of depreciation shown below)	`CostOfEquipmentSalesAndLicensingRevenue`	$1.92M	USD	3 Qtrs
Field services costs (exclusive of depreciation shown below)	`OtherCostAndExpenseOperating`	-	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`	-	USD	3 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$95.95K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$18.62K	USD	1 Quarter
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$45.67K	USD	3 Qtrs
Aftermarket part costs (exclusive of depreciation shown below)	`AftermarketPartCostsCostOfRevenue`	$322.42K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$999.94K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$-3.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$931.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.27K	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$4.13M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$1.47M	USD	1 Quarter
Total costs and expenses	`CostOfRevenue`	$10.46M	USD	3 Qtrs
Total costs and expenses	`CostOfRevenue`	$5.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-919.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	3 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-483.60K	USD	3 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-503.85K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-437.59K	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$45.09K	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$113.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$351.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$457.69K	USD	1 Quarter
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.22K	USD	1 Quarter
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`	$3.67K	USD	3 Qtrs
Gain on change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	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
Other, net	`OtherExpenses`	-	USD	1 Quarter
Other, net	`OtherExpenses`	$-1.25K	USD	1 Quarter
Other, net	`OtherExpenses`	-	USD	3 Qtrs
Other, net	`OtherExpenses`	$-5.68K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-517.50K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.38M	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
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.00M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Net income (loss) applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-7.81M	USD	3 Qtrs
Net income (loss) applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income (loss) applicable to common stock before allocation to non controlling interest	`NetIncomeLoss`	$21.94M	USD	3 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	3 Qtrs
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-618.00	USD	1 Quarter
Less: net loss applicable to non-controlling interest in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.30K	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.12M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.15M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.12M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	1 Quarter
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	3 Qtrs
Net income (loss) applicable to Ecosphere Technologies, Inc. common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.81M	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	$29.47M	USD	3 Qtrs
Gain on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$20.69K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$931.50K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.81K	USD	3 Qtrs
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-618.00	USD	1 Quarter
Non-controlling interest in loss of consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.30K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$24.28K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtDiscountPremium`	$19.64K	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	3 Qtrs
Amortization of discount on notes payable	`AmortizationOfFinancingCostsAndDiscounts`	$197.98K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$397.88K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Income from change in fair value of warrant derivative liability	`UnrealizedGainLossOnDerivatives`	$3.67K	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`	$-1.25M	USD	3 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-483.60K	USD	3 Qtrs
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-503.85K	USD	1 Quarter
Loss on investment in unconsolidated investee	`IncomeLossFromEquityMethodInvestments`	$-437.59K	USD	1 Quarter
Loss on sale of interest in unconsolidated investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	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 notes receivable	`GainLossOnSaleOfNotesReceivable`	$-985.09K	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Loss on sale of notes receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Modification of warrants and options	`ModificationOfWarrantsAndOptions`	$115.83K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-61.05K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of inventory	`InventoryWriteDown`	$158.65K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-227.25K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$184.72K	USD	3 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-137.49K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$518.69K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$290.36K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-312.36K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-476.09K	USD	3 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-157.84K	USD	3 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	$-5.91K	USD	3 Qtrs
Decrease in restructuring reserve	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$291.62K	USD	3 Qtrs
Increase in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$165.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.22M	USD	3 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$9.60M	USD	3 Qtrs
Net proceeds from sale of interest in subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	-	USD	3 Qtrs
Repayment of amounts due to unconsolidated investee	`RepaymentOfAmountsDueToUnconsolidatedInvestee`	$1.39M	USD	3 Qtrs
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	$247.64K	USD	3 Qtrs
Cash held by deconsolidated subsidiary	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.25K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.93K	USD	3 Qtrs
Transfer from (to) restricted cash	`IncreaseInRestrictedCash`	$25.05K	USD	3 Qtrs
Transfer from (to) restricted cash	`IncreaseInRestrictedCash`	$-35.17K	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payment of patent costs	`PaymentsToAcquireIntangibleAssets`	$52.70K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.68K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable and warrants, net of debt issue costs	`ProceedsFromConvertibleDebt`	$1.25M	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 modifications	`ProceedsFromWarrantModifications`	$133.19K	USD	3 Qtrs
Proceeds from warrant and option modifications	`ProceedsFromWarrantModifications`	$60.00K	USD	3 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.17M	USD	3 Qtrs
Proceeds from sale of notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$964.05K	USD	3 Qtrs
Repayments of notes payable and insurance financing	`RepaymentsOfNotesPayable`	$153.12K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.88K	USD	3 Qtrs
Repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.44K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$115.79K	USD	3 Qtrs
Repayments of vehicle and equipment financing	`RepaymentsOfOtherDebt`	$98.14K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.41K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-273.11K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$786.54K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning 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`	$786.54K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$271.52K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$62.88K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.67K	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`	$20.69K	USD	1 Quarter
Accrued preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Accrued preferred stock dividends	`DividendsPreferredStock`	$62.06K	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	-	USD	3 Qtrs
Reduction of derivative liability for warrant derivative instruments from warrant exercises, expirations and modifications	`ReductionOfDerivativeLiabilityForWarrantDerivativeInstrumentsFromWarrantExercisesAndModifications`	$102.81K	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	-	USD	3 Qtrs
Common stock issued as settlement of note and accrued interest	`CommonStockIssuedAsSettlementOfNoteAndAccruedInterest`	$6.00K	USD	3 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$14.96K	USD	3 Qtrs
Cashless exercise of options and warrants	`CashlessExerciseOfOptionsAndWarrants`	$88.00	USD	3 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$391.77K	USD	3 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.54M	USD	3 Qtrs
Modification of warrants and options	`AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants`	-	USD	3 Qtrs
Modification of warrants and options	`AdjustmentsToAdditionalPaidInCapitalConversionFeatureAndWarrants`	$115.83K	USD	3 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Warrants issued as debt issue cost	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.21K	USD	3 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$104.30K	USD	3 Qtrs
Insurance premium finance contract recorded as a prepaid asset	`InsurancePremiumFinanceContractRecordedAsPrepaidAsset`	$168.86K	USD	3 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	$111.74K	USD	3 Qtrs
Modification of convertible debt and issuance of common stock warrants for extension of maturity dates	`ModificationOfConvertibleDebtAndIssuanceOfCommonStockWarrants`	-	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.