Ocean Power Technologies, Inc. (OPTT) financial statements (2021 and earlier)

Company profile

Business Address 28 ENGELHARD DRIVE
MONROE TOWNSHIP, NJ 08831
State of Incorp. NJ
Fiscal Year End April 30
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80151110101013
Cash and cash equivalents80151110101013
Restricted cash and investments001111 
Receivables0000010
Contract with customer, asset0000000
Other current assets1101111
Other undisclosed current assets(0)(0)     
Total current assets:81171312121314
Noncurrent Assets
Operating lease, right-of-use asset1111111
Property, plant and equipment0000111
Restricted cash and investments0000000
Total noncurrent assets:2222222
TOTAL ASSETS:83191414141516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222222
Accounts payable0000000
Accrued liabilities2221222
Deferred revenue0000010
Debt00  000
Other undisclosed current liabilities1110   
Total current liabilities:3332332
Noncurrent Liabilities
Long-term debt and lease obligation1111111
Operating lease, liability1111111
Other undisclosed noncurrent liabilities(0)(0)(0)(1)   
Total noncurrent liabilities:1120111
Total liabilities:5543453
Stockholders' equity
Stockholders' equity attributable to parent, including:78141010101113
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital310241234231229227226
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(230)(227)(224)(220)(219)(216)(213)
Other undisclosed stockholders' equity attributable to parent(2)      
Total stockholders' equity:78141010101113
TOTAL LIABILITIES AND EQUITY:83191414141516

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

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Revenues0001100
Cost of revenue(1)(0)(0)(0)(1)(0)(0)
Other undisclosed gross profit  (0)(0)   
Gross profit:(0)(0)(0)00(0)(0)
Operating expenses(3)(3)(3)(2)(3)(3)(3)
Operating loss:(3)(3)(3)(2)(3)(3)(3)
Nonoperating income (expense)(0)(0)0(0)(0)0(0)
Foreign currency transaction gain (loss), before tax000(0)(0)0(0)
Other nonoperating expense(0)(0)     
Loss from continuing operations before equity method investments, income taxes:(3)(3)(3)(2)(3)(3)(3)
Other undisclosed income from continuing operations before income taxes   00  
Loss from continuing operations before income taxes:(3)(3)(3)(2)(3)(3)(3)
Other undisclosed income from continuing operations   1   
Net loss:(3)(3)(3)(1)(3)(3)(3)
Other undisclosed net income attributable to parent000  00
Net loss available to common stockholders, diluted:(3)(3)(3)(1)(3)(3)(3)

Comprehensive Income ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net loss:(3)(3)(3)(1)(3)(3)(3)
Other comprehensive income (loss)(0)(0)0 (0)(0)0
Other undisclosed comprehensive income000  00
Comprehensive loss, net of tax, attributable to parent:(3)(3)(3)(1)(3)(3)(3)

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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