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For the nine months ended 30 September 2017,Ecosphere Technologies, Inc. revenues increased from $102Kto $1.4M. Net loss applicable to common stockholdersdecreased 47% to $3.3M. Revenues reflect Equipment salesand licensing increase from $19K to $1.3M, Royaltiesincrease of 21% to $25K. Lower net loss reflects Gain(loss) on debt extinguishment decrease from $2M (expense)to $0K, Selling.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.03 | 0.02 | 1.32 | 0.09 |
Gross Profit | 0 | -0 | 0.52 | -0 |
Operating Income | -0.77 | -0.97 | -0.4 | -7.01 |
Net Income | -1.21 | -1.2 | -0.82 | -7.47 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1.8 | 1.85 | 1.75 | 2.36 |
Total Liabilities | 17.36 | 15.32 | 14.26 | 14.34 |
Total Equity | -15.57 | -13.47 | -12.51 | -11.98 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.97 | -1.6 | -0.89 | -3.14 |
Cash From Investing Activities | -0.13 | -0.13 | -0.17 | -0.29 |
Cash From Financing Activities | 2.1 | 1.72 | 1.05 | 3.45 |
Net Change in Cash | 0 | -0.02 | -0.01 | 0.02 |
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