|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Short-term investments - Restricted | ||||||||||||||||||||
| Accounts receivable, net of allowance | ||||||||||||||||||||
| Total accounts receivable, net of allowance | ||||||||||||||||||||
| Employee advance | ||||||||||||||||||||
| Total employee advance | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total other current assets | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, at cost net of accumulated depreciation | ||||||||||||||||||||
| Total property, plant and equipment, at cost net of accumulated depreciation | ||||||||||||||||||||
| Landfill assets, net of accumulated amortization | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Trademark, Net | ||||||||||||||||||||
| Investment in related party | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Loan fees, net of accumulated amortization | ||||||||||||||||||||
| Total loan fees, net of accumulated amortization | ||||||||||||||||||||
| Contract deposits | ||||||||||||||||||||
| Other deposits | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Website, net of accumlated amortization | ||||||||||||||||||||
| Total website, net of accumlated amortization | ||||||||||||||||||||
| Landfill assets, net of accumulated amortization | ||||||||||||||||||||
| Capitalized software | ||||||||||||||||||||
| Total capitalized software | ||||||||||||||||||||
| Trademarks, net of accumulated amortization | ||||||||||||||||||||
| Non-compete, net of accumulated amortization | ||||||||||||||||||||
| Total non-compete, net of accumulated amortization | ||||||||||||||||||||
| Capitalized software, net of accumulated amortization | ||||||||||||||||||||
| Patents | ||||||||||||||||||||
| Patents, net of accumulated amortization | ||||||||||||||||||||
| Intellectual property | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Customer list, net of accumulated amortization | ||||||||||||||||||||
| Total customer list, net of accumulated amortization | ||||||||||||||||||||
| Website, net of accumulated amortization | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total noncurrent assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Deficit | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Total accrued expenses | ||||||||||||||||||||
| Notes payable, related parties | ||||||||||||||||||||
| Total notes payable, related parties | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Total deferred compensation | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total deferred revenue | ||||||||||||||||||||
| Operating line of credit and capital expenditure line of credit | ||||||||||||||||||||
| Total operating line of credit and capital expenditure line of credit | ||||||||||||||||||||
| Convertible notes due related parties, includes put premiums | ||||||||||||||||||||
| Total convertible notes due related parties, includes put premiums | ||||||||||||||||||||
| Contingent liability | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Preferred Series C stock | ||||||||||||||||||||
| Total derivative liabilities | ||||||||||||||||||||
| Derivative and other fair value liabilities | ||||||||||||||||||||
| Preferred Series C stock | ||||||||||||||||||||
| Total derivative and other fair value liabilities | ||||||||||||||||||||
| Current portion - capital leases payable | ||||||||||||||||||||
| Current portion - long term debt, net | ||||||||||||||||||||
| Total current portion - long term debt, net | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Derivative liability - interest rate swap | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Long-term debt, net of current | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Contingent consideration liability | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Deferred rent | ||||||||||||||||||||
| Capital leases, payable | ||||||||||||||||||||
| Long term debt, net of current | ||||||||||||||||||||
| Total long term debt, net of current | ||||||||||||||||||||
| Noncurrent liabilities held for sale | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred Series E stock, cumulative, stated value $100 per share, par value $.001, 300,000 shares authorized, 223,950 and 300,000 shares issued and outstanding, respectively | ||||||||||||||||||||
| Preferred Series C stock | ||||||||||||||||||||
| Series E Preferred Stock | ||||||||||||||||||||
| Total preferred Series E stock, cumulative, stated value $100 per share, par value $.001, 300,000 shares authorized, 223,950 and 300,000 shares issued and outstanding, respectively | ||||||||||||||||||||
| Shareholders' equity (deficit): | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Preferred Series A Shares | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Preferred Series C stock | ||||||||||||||||||||
| Series D Preferred Stock | ||||||||||||||||||||
| Series G Preferred Stock | ||||||||||||||||||||
| Common stock, par value $.025, 150,000,000 shares authorized, 21,158,149 and 14,658,979 shares issued outstanding, respectively | ||||||||||||||||||||
| Total common stock, par value $.025, 150,000,000 shares authorized, 21,158,149 and 14,658,979 shares issued outstanding, respectively | ||||||||||||||||||||
| Dividends | ||||||||||||||||||||
| Common stock to be issued | ||||||||||||||||||||
| Treasury stock, at cost, 11,500 shares | ||||||||||||||||||||
| Total treasury stock, at cost, 11,500 shares | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Total additional paid in capital | ||||||||||||||||||||
| Accumulated equity (deficit) | ||||||||||||||||||||
| Total accumulated equity (deficit) | ||||||||||||||||||||
| Shareholders' equity/deficit | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Series D Preferred Stock | ||||||||||||||||||||
| Total shareholders' equity/deficit | ||||||||||||||||||||
| Noncontrolling Interest | ||||||||||||||||||||
| Total equity (deficit) | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
Loading...
