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10-K

Annual Report

ECOSPHERE TECHNOLOGIES INC

0001553350-17-000406

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Filed
Apr 17, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Apr 8, 2017 180.88M sh
Shares Diluted FY 2016 · Dec 31, 2016 169.75M sh
Shares Diluted FY 2016 · Dec 31, 2015 165.29M sh
Capex FY 2016 · Dec 31, 2016 $501.44K
Capex FY 2016 · Dec 31, 2015 $9K
Cash And Equivalents FY 2016 · Dec 31, 2016 $18.98K
Cash And Equivalents FY 2016 · Dec 31, 2015 $94
Cash And Equivalents FY 2016 · Dec 31, 2014 $31.8K
Stockholders Equity FY 2016 · Dec 31, 2016 −$15.95M
Stockholders Equity FY 2016 · Dec 31, 2015 −$12.22M
Current Liabilities FY 2016 · Dec 31, 2016 $13.91M
Current Liabilities FY 2016 · Dec 31, 2015 $10.19M
Total Liabilities FY 2016 · Dec 31, 2016 $15.14M
Total Liabilities FY 2016 · Dec 31, 2015 $10.77M
Current Assets FY 2016 · Dec 31, 2016 $996.81K
Current Assets FY 2016 · Dec 31, 2015 $871.52K
Total Assets FY 2016 · Dec 31, 2016 $2.36M
Total Assets FY 2016 · Dec 31, 2015 $2.14M
Eps Diluted FY 2016 · Dec 31, 2016 −$0.04
Eps Diluted FY 2016 · Dec 31, 2015 −$0.14
Eps Basic FY 2016 · Dec 31, 2016 −$0.04
Eps Basic FY 2016 · Dec 31, 2015 −$0.14
Sga Expense FY 2016 · Dec 31, 2016 $4.66M
Sga Expense FY 2016 · Dec 31, 2015 $4.66M
Rd Expense FY 2016 · Dec 31, 2016 $310.62K
Rd Expense FY 2016 · Dec 31, 2015 $638.87K
Net Income FY 2016 · Dec 31, 2016 −$8.06M
Net Income FY 2016 · Dec 31, 2015 −$23.15M
Operating Income FY 2016 · Dec 31, 2016 −$5.02M
Operating Income FY 2016 · Dec 31, 2015 −$5.13M
Revenue FY 2016 · Dec 31, 2016 $91.16K
Revenue FY 2016 · Dec 31, 2015 $721.18K