ESPH - Ecosphere Technologies, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
19
0
Short Term Investments
-
-
Total Cash
19
0
Net Receivables
0
51
Inventory
951
799
Other Current Assets
1
2
Total Current Assets
997
872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,396
3,554
Accumulated Depreciation
-2,282
-2,707
Net property, plant and equipment
1,115
847
Equity and other investments
-
0
Goodwill
-
-
Intangible Assets
170
180
Other long-term assets
80
237
Total non-current assets
1,365
1,264
Total Assets
2,362
2,135
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
7,591
5,895
Accounts Payable
1,570
1,323
Taxes payable
-
-
Accrued liabilities
2,767
1,632
Deferred revenues
1,588
1,326
Other Current Liabilities
361
0
Total Current Liabilities
13,906
10,194
Non-current liabilities
Long Term Debt
791
111
Deferred taxes liabilities
-
-
Deferred revenues
426
451
Other long-term liabilities
0
0
Total non-current liabilities
5,205
4,462
Total Liabilities
19,111
14,655
Stockholders' Equity
Common Stock
1,747
1,657
Retained Earnings
-139,872
-132,398
Accumulated other comprehensive income
-
-
Total stockholders' equity
-15,949
-12,219
Total liabilities and stockholders' equity
2,362
2,135