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10-Q

Quarterly Report

ECOSPHERE TECHNOLOGIES INC

0001553350-16-002407

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Filed
Aug 22, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 18, 2016 173.71M sh
Shares Diluted Q2 2016 · Jun 30, 2016 166.47M sh
Shares Diluted Q2 2016 · Jun 30, 2016 166.21M sh
Shares Diluted Q2 2016 · Jun 30, 2015 165.17M sh
Shares Diluted Q2 2016 · Jun 30, 2015 165.05M sh
Capex Q2 2016 · Jun 30, 2016 $40.37K
Capex Q2 2016 · Jun 30, 2015 $2.4K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $992.9K
Cash And Equivalents Q2 2016 · Dec 31, 2015 $94
Cash And Equivalents Q2 2016 · Jun 30, 2015 $361
Cash And Equivalents Q2 2016 · Dec 31, 2014 $31.8K
Stockholders Equity Q2 2016 · Jun 30, 2016 −$14.29M
Stockholders Equity Q2 2016 · Dec 31, 2015 −$12.22M
Current Liabilities Q2 2016 · Jun 30, 2016 $6.89M
Current Liabilities Q2 2016 · Dec 31, 2015 $10.19M
Total Liabilities Q2 2016 · Jun 30, 2016 $14.2M
Total Liabilities Q2 2016 · Dec 31, 2015 $10.77M
Current Assets Q2 2016 · Jun 30, 2016 $2.04M
Current Assets Q2 2016 · Dec 31, 2015 $871.52K
Total Assets Q2 2016 · Jun 30, 2016 $3.04M
Total Assets Q2 2016 · Dec 31, 2015 $2.14M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.02
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.03
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.01
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.03
Eps Basic Q2 2016 · Jun 30, 2016 −$0.02
Eps Basic Q2 2016 · Jun 30, 2016 −$0.03
Eps Basic Q2 2016 · Jun 30, 2015 −$0.01
Eps Basic Q2 2016 · Jun 30, 2015 −$0.03
Sga Expense Q2 2016 · Jun 30, 2016 $1.24M
Sga Expense Q2 2016 · Jun 30, 2016 $2.8M
Sga Expense Q2 2016 · Jun 30, 2015 $855.66K
Sga Expense Q2 2016 · Jun 30, 2015 $2.18M
Net Income Q2 2016 · Jun 30, 2016 −$3.58M
Net Income Q2 2016 · Jun 30, 2016 −$5.56M
Net Income Q2 2016 · Jun 30, 2015 −$2.33M
Net Income Q2 2016 · Jun 30, 2015 −$5.15M
Operating Income Q2 2016 · Jun 30, 2016 −$1.31M
Operating Income Q2 2016 · Jun 30, 2016 −$2.95M
Operating Income Q2 2016 · Jun 30, 2015 −$961.28K
Operating Income Q2 2016 · Jun 30, 2015 −$2.38M
Revenue Q2 2016 · Jun 30, 2016 $46.45K
Revenue Q2 2016 · Jun 30, 2016 $53.43K
Revenue Q2 2016 · Jun 30, 2015 $6.25K
Revenue Q2 2016 · Jun 30, 2015 $19.96K