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10-Q

Quarterly Report

ECOSPHERE TECHNOLOGIES INC

0001553350-17-000666

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Filed
May 22, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 19, 2017 180.88M sh
Shares Diluted Q1 2017 · Mar 31, 2017 177.84M sh
Shares Diluted Q1 2017 · Mar 31, 2016 165.95M sh
Capex Q1 2017 · Mar 31, 2017 $173.46K
Capex Q1 2017 · Mar 31, 2016 $2.08K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $7.76K
Cash And Equivalents Q1 2017 · Dec 31, 2016 $18.98K
Cash And Equivalents Q1 2017 · Mar 31, 2016 $2.15K
Cash And Equivalents Q1 2017 · Dec 31, 2015 $94
Stockholders Equity Q1 2017 · Mar 31, 2017 −$16.5M
Stockholders Equity Q1 2017 · Dec 31, 2016 −$15.95M
Current Liabilities Q1 2017 · Mar 31, 2017 $13.76M
Current Liabilities Q1 2017 · Dec 31, 2016 $13.91M
Total Liabilities Q1 2017 · Mar 31, 2017 $14.99M
Total Liabilities Q1 2017 · Dec 31, 2016 $15.14M
Current Assets Q1 2017 · Mar 31, 2017 $266.91K
Current Assets Q1 2017 · Dec 31, 2016 $996.81K
Total Assets Q1 2017 · Mar 31, 2017 $1.75M
Total Assets Q1 2017 · Dec 31, 2016 $2.36M
Eps Diluted Q1 2017 · Mar 31, 2017 $0.00
Eps Diluted Q1 2017 · Mar 31, 2016 −$0.01
Eps Basic Q1 2017 · Mar 31, 2017 $0.00
Eps Basic Q1 2017 · Mar 31, 2016 −$0.01
Sga Expense Q1 2017 · Mar 31, 2017 $857.24K
Sga Expense Q1 2017 · Mar 31, 2016 $1.56M
Net Income Q1 2017 · Mar 31, 2017 −$735.18K
Net Income Q1 2017 · Mar 31, 2016 −$1.99M
Operating Income Q1 2017 · Mar 31, 2017 −$397.91K
Operating Income Q1 2017 · Mar 31, 2016 −$1.64M
Gross Profit Q1 2017 · Mar 31, 2017 $517.17K
Gross Profit Q1 2017 · Mar 31, 2016 $6.49K
Cost Of Revenue Q1 2017 · Mar 31, 2017 $800.07K
Cost Of Revenue Q1 2017 · Mar 31, 2016 $490
Revenue Q1 2017 · Mar 31, 2017 $1.32M
Revenue Q1 2017 · Mar 31, 2016 $6.98K