Ecosphere Technologies Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
6,719.80
1,119.90
721.20
91.20
1,630.60
Cost of Goods Sold (COGS) incl. D&A
6,103.30
1,299.10
909.80
446.10
1,259.50
Gross Income
616.60
179.20
188.60
355.00
371.00
SG&A Expense
9,033.00
5,474.30
4,942.40
4,663.90
3,000.20
EBIT
8,416.50
6,638.60
5,131.00
5,018.80
2,629.20
Unusual Expense
93.70
877.10
1,903.90
1,703.80
239.10
Non Operating Income/Expense
28,874.60
99.30
3.50
122.70
85.20
Interest Expense
455.20
2,225.40
3,368.10
1,127.80
1,610.50
Pretax Income
19,169.50
11,496.50
23,067.80
7,973.20
4,393.60
Consolidated Net Income
19,169.50
11,496.50
23,067.80
7,973.20
4,393.60
Net Income
19,357.30
11,483.30
22,933.80
7,474.40
4,330.00
Net Income After Extraordinaries
19,357.30
11,483.30
22,933.80
7,474.40
4,330.00
Net Income Available to Common
19,274.50
11,566.10
23,016.60
7,557.20
4,412.80
EPS (Basic)
0.12
0.07
0.14
0.04
0.02
Basic Shares Outstanding
163,054.60
164,294.00
165,294.90
169,747.50
180,693.10
EPS (Diluted)
0.12
0.07
0.14
0.04
0.02
Diluted Shares Outstanding
164,415.80
164,294.00
165,294.90
169,747.50
180,693.10
EBITDA
7,398.30
6,209.00
4,763.70
4,665.30
2,400.00
Other Operating Expense
-
985.10
-
-
-
Non-Operating Interest Income
-
45.10
-
-
-
Minority Interest Expense
187.80
13.10
133.90
498.80
63.60
Equity in Affiliates (Pretax)
927.20
1,701.10
12,668.30
-
-
Preferred Dividends
82.80
82.80
82.80
82.80
82.80
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