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Abtech Holdings, Inc.

EDGAR

ABHD Filing (4) · filed 2018-12-28

65 filing records in this dataset, filed from 2007-09-17 to 2018-12-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

129 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 128839 USD Source

Operating margin

-634.78%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -817850 USD Source
Revenue: 128839 USD Source

Operating cash flow

-879 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2368473 USD Source
Operating Cash Flow: -1489003 USD Source

Free cash flow

-900 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2368473 USD Source
Operating Cash Flow: -1489003 USD Source
Capital Expenditure: 30883 USD Source
Capital Expenditure: 10820 USD Source

Cash and cash equivalents: 23.3 thousand USD 2018-09-30 Source
Exact value

23290 USD
Long-term debt including current maturities: 9.27 million USD 2014-12-31 Source
Exact value

9266979 USD
Shares outstanding: 2.52 million shares 2018-09-30 Source
Exact value

2524454 shares

Reported share-count change

-99.50% · -499 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

501678288 shares · 2017-09-30· Source
2524454 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

493 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 66545 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 148446 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 149153 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 128839 USD · 2018-07-01 – 2018-09-30 Source

Net income

-4.17 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -3797102 USD · 2017-01-01 – 2017-12-31 Source
Net income: -2715619 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1099912 USD · 2018-01-01 – 2018-03-31 Source
Net income: -976330 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1013258 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-3.1 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -3566878 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -2830756 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -772502 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1489003 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -772502 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2368473 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1489003 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

44.1 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 63648 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 50433 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2064 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 10820 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 2064 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 30883 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 10820 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

-3.15 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -3566878 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -2830756 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -772502 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1489003 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -772502 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2368473 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1489003 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 63648 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 50433 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 2064 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 10820 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 2064 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 30883 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 10820 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-28.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+84.9%

Prior period

USD 309,956

2016-01-01 – 2016-12-31
Current period

USD 573,107

2017-01-01 – 2017-12-31

Exact inputs and evidence

573107 − 309956 = 263151 USD

309956 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
573107 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Year-over-year change in Revenue: 263151 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 573107 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#74549 Filing: 000114420418018904 Input fundies:Revenue: 309956 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#74675 Filing: 000114420418018904
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 338,698

Prior period

−USD 4.14 million

2016-01-01 – 2016-12-31
Current period

−USD 3.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3797102 − -4135800 = 338698 USD

-4135800 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3797102 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Year-over-year change in Net income: 338698 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3797102 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#78264 Filing: 000114420418018904 Input fundies:NetIncome: -4135800 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#78402 Filing: 000114420418018904
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 830,226

Prior period

−USD 4.4 million

2016-01-01 – 2016-12-31
Current period

−USD 3.57 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3566878 − -4397104 = 830226 USD

-4397104 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3566878 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Year-over-year change in Operating cash flow: 830226 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3566878 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#84710 Filing: 000114420418018904 Input fundies:OperatingCashFlow: -4397104 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#84907 Filing: 000114420418018904
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+632.6%

Prior period

USD 8,688

2016-01-01 – 2016-12-31
Current period

USD 63,648

2017-01-01 – 2017-12-31

Exact inputs and evidence

63648 − 8688 = 54960 USD

8688 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
63648 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Year-over-year change in Capital expenditure: 54960 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63648 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#83241 Filing: 000114420418018904 Input fundies:CapitalExpenditure: 8688 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#83435 Filing: 000114420418018904
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 573,107 100% of revenue
Cost of revenue USD 465,420 81% of revenue
Operating expenses USD 3.77 million 658% of revenue
Other operating costs Derived −USD 5,552 −1% of revenue
Operating income −USD 3.66 million −638% of revenue
Tax, interest and other Derived USD 141,068 25% of revenue
Net income −USD 3.8 million −663% of revenue

Cash

Operating cash flow −USD 3.57 million −622% of revenue
Capital expenditure USD 63,648 11% of revenue
Free cash flow Derived −USD 3.63 million −633% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 749% of revenue.
2011 Operating loss: operating costs were 782% of revenue.
2012 Operating loss: operating costs were 841% of revenue.
2013 Operating loss: operating costs were 1,355% of revenue.
2014 Operating loss: operating costs were 996% of revenue.
2015 Operating loss: operating costs were 1,249% of revenue.
2016 Operating loss: operating costs were 1,580% of revenue.
2017 Operating loss: operating costs were 738% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	433658	3249304 Derived	-2815646	142769 Derived	-2958415	-2234969 Derived	Source 2010-01-01 – 2010-12-31: 433658 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2815646 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2958415 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2219373 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15596 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	537152	4199711 Derived	-3662559	1233589 Derived	-4896148	-3938187 Derived	Source 2011-01-01 – 2011-12-31: 537152 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3662559 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4896148 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3926581 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 11606 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	716691	6027291 Derived	-5310600	4509728 Derived	-9820328	-4831392 Derived	Source 2012-01-01 – 2012-12-31: 716691 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5310600 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9820328 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4794759 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 36633 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	461296	6248447 Derived	-5787151	-525147 Derived	-5262004	-4907800 Derived	Source 2013-01-01 – 2013-12-31: 461296 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5787151 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5262004 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4890651 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 17149 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	606885	6045695 Derived	-5438810	405677 Derived	-5844487	-5064562 Derived	Source 2014-01-01 – 2014-12-31: 606885 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5438810 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5844487 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -5040004 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 24558 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	512731	6404258 Derived	-5891527	3922218 Derived	-9813745	-4632672 Derived	Source 2015-01-01 – 2015-12-31: 512731 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -5891527 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9813745 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -4626991 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5681 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	309956	4897452 Derived	-4587496	-451696 Derived	-4135800	-4405792 Derived	Source 2016-01-01 – 2016-12-31: 309956 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4587496 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4135800 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4397104 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8688 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	573107	4229141 Derived	-3656034	141068 Derived	-3797102	-3630526 Derived	Source 2017-01-01 – 2017-12-31: 573107 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3656034 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3797102 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3566878 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 63648 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 573.1K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	433658	Revenue: 433658 Open source
20112011-12-31	Revenue	537152	Revenue: 537152 Open source
20122012-12-31	Revenue	716691	Revenue: 716691 Open source
20132013-12-31	Revenue	461296	Revenue: 461296 Open source
20142014-12-31	Revenue	606885	Revenue: 606885 Open source
20152015-12-31	Revenue	512731	Revenue: 512731 Open source
20162016-12-31	Revenue	309956	Revenue: 309956 Open source
20172017-12-31	Revenue	573107	Revenue: 573107 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

84.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 433658 Open source
20112011-12-31	Year over year	23.9%	Revenue: 537152 Open source Revenue: 433658 Open source
20122012-12-31	Year over year	33.4%	Revenue: 716691 Open source Revenue: 537152 Open source
20132013-12-31	Year over year	-35.6%	Revenue: 461296 Open source Revenue: 716691 Open source
20142014-12-31	Year over year	31.6%	Revenue: 606885 Open source Revenue: 461296 Open source
20152015-12-31	Year over year	-15.5%	Revenue: 512731 Open source Revenue: 606885 Open source
20162016-12-31	Year over year	-39.5%	Revenue: 309956 Open source Revenue: 512731 Open source
20172017-12-31	Year over year	84.9%	Revenue: 573107 Open source Revenue: 309956 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -637.9% 2017

Net margin -662.5% 2017

Free cash flow margin -633.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-649.3%	Operating Income: -2815646 Open source Revenue: 433658 Open source
20112011-12-31	Operating margin	-681.8%	Operating Income: -3662559 Open source Revenue: 537152 Open source
20122012-12-31	Operating margin	-741%	Operating Income: -5310600 Open source Revenue: 716691 Open source
20132013-12-31	Operating margin	-1,254.5%	Operating Income: -5787151 Open source Revenue: 461296 Open source
20142014-12-31	Operating margin	-896.2%	Operating Income: -5438810 Open source Revenue: 606885 Open source
20152015-12-31	Operating margin	-1,149%	Operating Income: -5891527 Open source Revenue: 512731 Open source
20162016-12-31	Operating margin	-1,480%	Operating Income: -4587496 Open source Revenue: 309956 Open source
20172017-12-31	Operating margin	-637.9%	Operating Income: -3656034 Open source Revenue: 573107 Open source
20102010-12-31	Net margin	-682.2%	Net Income: -2958415 Open source Revenue: 433658 Open source
20112011-12-31	Net margin	-911.5%	Net Income: -4896148 Open source Revenue: 537152 Open source
20122012-12-31	Net margin	-1,370.2%	Net Income: -9820328 Open source Revenue: 716691 Open source
20132013-12-31	Net margin	-1,140.7%	Net Income: -5262004 Open source Revenue: 461296 Open source
20142014-12-31	Net margin	-963%	Net Income: -5844487 Open source Revenue: 606885 Open source
20152015-12-31	Net margin	-1,914%	Net Income: -9813745 Open source Revenue: 512731 Open source
20162016-12-31	Net margin	-1,334.3%	Net Income: -4135800 Open source Revenue: 309956 Open source
20172017-12-31	Net margin	-662.5%	Net Income: -3797102 Open source Revenue: 573107 Open source
20102010-12-31	Free cash flow margin	-515.4%	Revenue: 433658 Open source Operating Cash Flow: -2219373 Open source Capital Expenditure: 15596 Open source
20112011-12-31	Free cash flow margin	-733.2%	Revenue: 537152 Open source Operating Cash Flow: -3926581 Open source Capital Expenditure: 11606 Open source
20122012-12-31	Free cash flow margin	-674.1%	Revenue: 716691 Open source Operating Cash Flow: -4794759 Open source Capital Expenditure: 36633 Open source
20132013-12-31	Free cash flow margin	-1,063.9%	Revenue: 461296 Open source Operating Cash Flow: -4890651 Open source Capital Expenditure: 17149 Open source
20142014-12-31	Free cash flow margin	-834.5%	Revenue: 606885 Open source Operating Cash Flow: -5040004 Open source Capital Expenditure: 24558 Open source
20152015-12-31	Free cash flow margin	-903.5%	Revenue: 512731 Open source Operating Cash Flow: -4626991 Open source Capital Expenditure: 5681 Open source
20162016-12-31	Free cash flow margin	-1,421.4%	Revenue: 309956 Open source Operating Cash Flow: -4397104 Open source Capital Expenditure: 8688 Open source
20172017-12-31	Free cash flow margin	-633.5%	Revenue: 573107 Open source Operating Cash Flow: -3566878 Open source Capital Expenditure: 63648 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-2219373	Operating Cash Flow: -2219373 Open source
20112011-12-31	Operating cash flow	-3926581	Operating Cash Flow: -3926581 Open source
20122012-12-31	Operating cash flow	-4794759	Operating Cash Flow: -4794759 Open source
20132013-12-31	Operating cash flow	-4890651	Operating Cash Flow: -4890651 Open source
20142014-12-31	Operating cash flow	-5040004	Operating Cash Flow: -5040004 Open source
20152015-12-31	Operating cash flow	-4626991	Operating Cash Flow: -4626991 Open source
20162016-12-31	Operating cash flow	-4397104	Operating Cash Flow: -4397104 Open source
20172017-12-31	Operating cash flow	-3566878	Operating Cash Flow: -3566878 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-2234969	Operating Cash Flow: -2219373 Open source Capital Expenditure: 15596 Open source
20112011-12-31	Free cash flow	-3938187	Operating Cash Flow: -3926581 Open source Capital Expenditure: 11606 Open source
20122012-12-31	Free cash flow	-4831392	Operating Cash Flow: -4794759 Open source Capital Expenditure: 36633 Open source
20132013-12-31	Free cash flow	-4907800	Operating Cash Flow: -4890651 Open source Capital Expenditure: 17149 Open source
20142014-12-31	Free cash flow	-5064562	Operating Cash Flow: -5040004 Open source Capital Expenditure: 24558 Open source
20152015-12-31	Free cash flow	-4632672	Operating Cash Flow: -4626991 Open source Capital Expenditure: 5681 Open source
20162016-12-31	Free cash flow	-4405792	Operating Cash Flow: -4397104 Open source Capital Expenditure: 8688 Open source
20172017-12-31	Free cash flow	-3630526	Operating Cash Flow: -3566878 Open source Capital Expenditure: 63648 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,894.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	802.3%	Total Liabilities: 6625493 Open source Total Assets: 825802 Open source
20112011-12-31	Liabilities / assets	301.2%	Total Liabilities: 7783372 Open source Total Assets: 2584386 Open source
20122012-12-31	Liabilities / assets	96.1%	Total Liabilities: 3028631 Open source Total Assets: 3151900 Open source
20132013-12-31	Liabilities / assets	231.2%	Total Liabilities: 4941813 Open source Total Assets: 2137397 Open source
20142014-12-31	Liabilities / assets	510.9%	Total Liabilities: 10292771 Open source Total Assets: 2014724 Open source
20152015-12-31	Liabilities / assets	233.9%	Total Liabilities: 2996122 Open source Total Assets: 1280720 Open source
20162016-12-31	Liabilities / assets	1,247%	Total Liabilities: 7102509 Open source Total Assets: 569555 Open source
20172017-12-31	Liabilities / assets	1,894.5%	Total Liabilities: 11442957 Open source Total Assets: 603995 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.28×	Current Assets: 719638 Open source Current Liabilities: 2562026 Open source
20112011-12-31	Current assets / current liabilities	0.49×	Current Assets: 2501904 Open source Current Liabilities: 5146872 Open source
20122012-12-31	Current assets / current liabilities	1.27×	Current Assets: 3040087 Open source Current Liabilities: 2394796 Open source
20132013-12-31	Current assets / current liabilities	1.05×	Current Assets: 1937645 Open source Current Liabilities: 1852285 Open source
20142014-12-31	Current assets / current liabilities	0.2×	Current Assets: 1911194 Open source Current Liabilities: 9638611 Open source
20152015-12-31	Current assets / current liabilities	0.41×	Current Assets: 1205111 Open source Current Liabilities: 2917650 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 496747 Open source Current Liabilities: 7030560 Open source
20172017-12-31	Current assets / current liabilities	0.04×	Current Assets: 444389 Open source Current Liabilities: 11409345 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 2.96 million Exact value Exact value: -2958415 USD 2010-01-01 – 2010-12-31: -2958415 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2010-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -2958415 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2958415 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413005565/abhd-20111231.xml#45313 Filing: 000114420413005565 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2219373 USD 2010-01-01 – 2010-12-31: -2219373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2010-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -2219373 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2219373 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413005565/abhd-20111231.xml#64581 Filing: 000114420413005565 The citation records this snapshot. The page link may show a newer release later.	USD 15,596 Exact value Exact value: 15596 USD 2010-01-01 – 2010-12-31: 15596 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2010-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 15596 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15596 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413005565/abhd-20111231.xml#63879 Filing: 000114420413005565 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2219373 − 15596 USD Exact free cash flow: -2234969 USD 2010-01-01 – 2010-12-31: -2219373 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15596 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2010-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -2234969 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2219373 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413005565/abhd-20111231.xml#64581 Filing: 000114420413005565 Input fundies:CapitalExpenditure: 15596 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413005565/abhd-20111231.xml#63879 Filing: 000114420413005565 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.9 million Exact value Exact value: -4896148 USD 2011-01-01 – 2011-12-31: -4896148 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2011-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -4896148 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4896148 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413036517/abhd-20130331.xml#193496 Filing: 000114420413036517 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3926581 USD 2011-01-01 – 2011-12-31: -3926581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2011-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -3926581 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3926581 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413036517/abhd-20130331.xml#204073 Filing: 000114420413036517 The citation records this snapshot. The page link may show a newer release later.	USD 11,606 Exact value Exact value: 11606 USD 2011-01-01 – 2011-12-31: 11606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2011-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 11606 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11606 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413036517/abhd-20130331.xml#204785 Filing: 000114420413036517 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -3926581 − 11606 USD Exact free cash flow: -3938187 USD 2011-01-01 – 2011-12-31: -3926581 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 11606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2011-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -3938187 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3926581 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413036517/abhd-20130331.xml#204073 Filing: 000114420413036517 Input fundies:CapitalExpenditure: 11606 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420413036517/abhd-20130331.xml#204785 Filing: 000114420413036517 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.82 million Exact value Exact value: -9820328 USD 2012-01-01 – 2012-12-31: -9820328 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2012-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -9820328 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9820328 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420414019224/abhd-20131231.xml#127601 Filing: 000114420414019224 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4794759 USD 2012-01-01 – 2012-12-31: -4794759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2012-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -4794759 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4794759 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420414019224/abhd-20131231.xml#152763 Filing: 000114420414019224 The citation records this snapshot. The page link may show a newer release later.	USD 36,633 Exact value Exact value: 36633 USD 2012-01-01 – 2012-12-31: 36633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2012-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 36633 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36633 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420414019224/abhd-20131231.xml#153157 Filing: 000114420414019224 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence -4794759 − 36633 USD Exact free cash flow: -4831392 USD 2012-01-01 – 2012-12-31: -4794759 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 36633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2012-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -4831392 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4794759 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420414019224/abhd-20131231.xml#152763 Filing: 000114420414019224 Input fundies:CapitalExpenditure: 36633 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420414019224/abhd-20131231.xml#153157 Filing: 000114420414019224 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 5.26 million Exact value Exact value: -5262004 USD 2013-01-01 – 2013-12-31: -5262004 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2013-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -5262004 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5262004 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420415019890/abhd-20141231.xml#424576 Filing: 000114420415019890 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4890651 USD 2013-01-01 – 2013-12-31: -4890651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2013-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -4890651 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4890651 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420415019890/abhd-20141231.xml#430032 Filing: 000114420415019890 The citation records this snapshot. The page link may show a newer release later.	USD 17,149 Exact value Exact value: 17149 USD 2013-01-01 – 2013-12-31: 17149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2013-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 17149 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17149 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420415019890/abhd-20141231.xml#430426 Filing: 000114420415019890 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -4890651 − 17149 USD Exact free cash flow: -4907800 USD 2013-01-01 – 2013-12-31: -4890651 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 17149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2013-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -4907800 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4890651 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420415019890/abhd-20141231.xml#430032 Filing: 000114420415019890 Input fundies:CapitalExpenditure: 17149 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420415019890/abhd-20141231.xml#430426 Filing: 000114420415019890 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 5.84 million Exact value Exact value: -5844487 USD 2014-01-01 – 2014-12-31: -5844487 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2014-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -5844487 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5844487 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420416091320/abhd-20151231.xml#154812 Filing: 000114420416091320 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5040004 USD 2014-01-01 – 2014-12-31: -5040004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2014-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -5040004 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5040004 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420416091320/abhd-20151231.xml#160359 Filing: 000114420416091320 The citation records this snapshot. The page link may show a newer release later.	USD 24,558 Exact value Exact value: 24558 USD 2014-01-01 – 2014-12-31: 24558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2014-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 24558 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24558 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420416091320/abhd-20151231.xml#158486 Filing: 000114420416091320 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -5040004 − 24558 USD Exact free cash flow: -5064562 USD 2014-01-01 – 2014-12-31: -5040004 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 24558 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2014-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -5064562 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5040004 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420416091320/abhd-20151231.xml#160359 Filing: 000114420416091320 Input fundies:CapitalExpenditure: 24558 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420416091320/abhd-20151231.xml#158486 Filing: 000114420416091320 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 9.81 million Exact value Exact value: -9813745 USD 2015-01-01 – 2015-12-31: -9813745 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2015-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -9813745 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9813745 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420417018022/abhd-20161231.xml#103483 Filing: 000114420417018022 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Exact value Exact value: -4626991 USD 2015-01-01 – 2015-12-31: -4626991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2015-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -4626991 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4626991 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420417018022/abhd-20161231.xml#115179 Filing: 000114420417018022 The citation records this snapshot. The page link may show a newer release later.	USD 5,681 Exact value Exact value: 5681 USD 2015-01-01 – 2015-12-31: 5681 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2015-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 5681 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420417018022/abhd-20161231.xml#113314 Filing: 000114420417018022 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Calculation and evidence -4626991 − 5681 USD Exact free cash flow: -4632672 USD 2015-01-01 – 2015-12-31: -4626991 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5681 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2015-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -4632672 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4626991 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420417018022/abhd-20161231.xml#115179 Filing: 000114420417018022 Input fundies:CapitalExpenditure: 5681 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420417018022/abhd-20161231.xml#113314 Filing: 000114420417018022 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.14 million Exact value Exact value: -4135800 USD 2016-01-01 – 2016-12-31: -4135800 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2016-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -4135800 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4135800 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#78402 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4397104 USD 2016-01-01 – 2016-12-31: -4397104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2016-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -4397104 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4397104 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#84907 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.	USD 8,688 Exact value Exact value: 8688 USD 2016-01-01 – 2016-12-31: 8688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2016-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 8688 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8688 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#83435 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -4397104 − 8688 USD Exact free cash flow: -4405792 USD 2016-01-01 – 2016-12-31: -4397104 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2016-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -4405792 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4397104 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#84907 Filing: 000114420418018904 Input fundies:CapitalExpenditure: 8688 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#83435 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.8 million Exact value Exact value: -3797102 USD 2017-01-01 – 2017-12-31: -3797102 USD Inspect Net Income Open source Share or cite Citation for Net Income · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Net Income: -3797102 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3797102 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#78264 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3566878 USD 2017-01-01 – 2017-12-31: -3566878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Operating Cash Flow: -3566878 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3566878 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#84710 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.	USD 63,648 Exact value Exact value: 63648 USD 2017-01-01 – 2017-12-31: 63648 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Capital Expenditure: 63648 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63648 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#83241 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -3566878 − 63648 USD Exact free cash flow: -3630526 USD 2017-01-01 – 2017-12-31: -3566878 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 63648 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Abtech Holdings, Inc. · 2017-12-31 Abtech Holdings, Inc. (edgar:1405858) Free cash flow: -3630526 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1405858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3566878 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#84710 Filing: 000114420418018904 Input fundies:CapitalExpenditure: 63648 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1405858/000114420418018904/abhd-20171231.xml#83241 Filing: 000114420418018904 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 2,286 latest values · 2,286 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001405858, 1405858, ABHD, edgar:1405858

Also known as ABTECH HOLDINGS, INC., Abtech Holdings, Inc., Laural Resources, Inc.

Abtech Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation