OriginClear, Inc. (OCLN) financial statements (2021 and earlier)

Company profile

Business Address 13575 58TH STREET NORTH, SUITE 200
CLEARWATER, FL 33760
State of Incorp. NV
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1100100
Cash and cash equivalents1100100
Receivables1001000
Inventory, net of allowances, customer advances and progress billings     00
Inventory     00
Other current assets0000000
Other undisclosed current assets0000000
Total current assets:1111111
Noncurrent Assets
Property, plant and equipment0000000
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other undisclosed noncurrent assets 000000
Total noncurrent assets:0000000
TOTAL ASSETS:2211111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3322222
Accounts payable1111111
Accrued liabilities1111111
Deferred revenue    00 
Debt2223340
Derivative instruments and hedges, liabilities81493214137
Due to related parties0 0    
Other liabilities0000000
Other undisclosed current liabilities0222004
Total current liabilities:14211640202013
Noncurrent Liabilities
Long-term debt and lease obligation2 11101
Long-term debt, excluding current maturities2 11101
Capital lease obligations0
Other undisclosed noncurrent liabilities474300 
Total noncurrent liabilities:7764101
Other undisclosed liabilities0      
Total liabilities:21282244212015
Stockholders' equity
Stockholders' equity attributable to parent, including:(24)(0)(21)(42)(24)(22)(16)
Preferred stock 2     
Common stock0000000
Additional paid in capital63656565656464
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(87)(92)(86)(107)(88)(87)(80)
Other undisclosed stockholders' equity attributable to parent02500000
Other undisclosed stockholders' equity5(27)  432
Total stockholders' equity:(19)(27)(21)(42)(19)(19)(14)
TOTAL LIABILITIES AND EQUITY:2211111

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues1111111
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(1)(1)(1)
Gross profit:(0)000000
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating loss:(1)(1)(1)(1)(1)(1)(1)
Nonoperating income (expense)6(5)22(18)(0)(6)1
Investment income, nonoperating6(5)23(18)(1)(6)2
Interest and debt expense(0)(0)(0)00(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:5(6)21(19)(1)(7)(1)
Other undisclosed income from continuing operations before income taxes   33   
Income (loss) before gain (loss) on sale of properties:5(6)2114(1)(7)(1)
Other undisclosed net income0      
Net income (loss):5(6)2114(1)(7)(1)
Other undisclosed net income (loss) attributable to parent 00(33)(0)01
Net income (loss) attributable to parent:5(6)22(19)(1)(7)(0)
Preferred stock dividends and other adjustments   0(0)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic (0) 0   
Net income (loss) available to common stockholders, diluted:5(6)22(19)(1)(7)(0)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):5(6)2114(1)(7)(1)
Comprehensive income (loss), net of tax, attributable to parent:5(6)2114(1)(7)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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