Skip to content
10-Q

Quarterly Report

ECOSPHERE TECHNOLOGIES INC

0001553350-16-002715

← back to feed
Filed
Nov 21, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Nov 18, 2016 173.71M sh
Shares Diluted Q3 2016 · Sep 30, 2016 172.84M sh
Shares Diluted Q3 2016 · Sep 30, 2016 168.83M sh
Shares Diluted Q3 2016 · Sep 30, 2015 165.17M sh
Shares Diluted Q3 2016 · Sep 30, 2015 165.09M sh
Capex Q3 2016 · Sep 30, 2016 $201.68K
Capex Q3 2016 · Sep 30, 2015 $2.4K
Cash And Equivalents Q3 2016 · Sep 30, 2016 $9.9K
Cash And Equivalents Q3 2016 · Dec 31, 2015 $94
Cash And Equivalents Q3 2016 · Sep 30, 2015 $4.82K
Cash And Equivalents Q3 2016 · Dec 31, 2014 $31.8K
Stockholders Equity Q3 2016 · Sep 30, 2016 −$14.69M
Stockholders Equity Q3 2016 · Dec 31, 2015 −$12.22M
Current Liabilities Q3 2016 · Sep 30, 2016 $6.26M
Current Liabilities Q3 2016 · Dec 31, 2015 $10.19M
Total Liabilities Q3 2016 · Sep 30, 2016 $13.96M
Total Liabilities Q3 2016 · Dec 31, 2015 $10.77M
Current Assets Q3 2016 · Sep 30, 2016 $1.34M
Current Assets Q3 2016 · Dec 31, 2015 $871.52K
Total Assets Q3 2016 · Sep 30, 2016 $2.47M
Total Assets Q3 2016 · Dec 31, 2015 $2.14M
Eps Diluted Q3 2016 · Sep 30, 2016 −$0.01
Eps Diluted Q3 2016 · Sep 30, 2016 −$0.04
Eps Diluted Q3 2016 · Sep 30, 2015 −$0.10
Eps Diluted Q3 2016 · Sep 30, 2015 −$0.13
Eps Basic Q3 2016 · Sep 30, 2016 −$0.01
Eps Basic Q3 2016 · Sep 30, 2016 −$0.04
Eps Basic Q3 2016 · Sep 30, 2015 −$0.10
Eps Basic Q3 2016 · Sep 30, 2015 −$0.13
Sga Expense Q3 2016 · Sep 30, 2016 $979.15K
Sga Expense Q3 2016 · Sep 30, 2016 $3.78M
Sga Expense Q3 2016 · Sep 30, 2015 $1.22M
Sga Expense Q3 2016 · Sep 30, 2015 $3.4M
Net Income Q3 2016 · Sep 30, 2016 −$1.07M
Net Income Q3 2016 · Sep 30, 2016 −$6.64M
Net Income Q3 2016 · Sep 30, 2015 −$16.25M
Net Income Q3 2016 · Sep 30, 2015 −$21.4M
Operating Income Q3 2016 · Sep 30, 2016 −$1.03M
Operating Income Q3 2016 · Sep 30, 2016 −$3.98M
Operating Income Q3 2016 · Sep 30, 2015 −$1.47M
Operating Income Q3 2016 · Sep 30, 2015 −$3.85M
Revenue Q3 2016 · Sep 30, 2016 $48.63K
Revenue Q3 2016 · Sep 30, 2016 $102.06K
Revenue Q3 2016 · Sep 30, 2015 $15.24K
Revenue Q3 2016 · Sep 30, 2015 $35.2K