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)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10101317248
Cash and cash equivalents10101317248
Short-term investments      0
Restricted cash and investments11 0011
Receivables0100000
Contract with customer, asset0000000
Other current assets1111111
Total current assets:12131418469
Noncurrent Assets
Operating lease, right-of-use asset111 
Property, plant and equipment1111111
Restricted cash and investments0000000
Total noncurrent assets:2221111
TOTAL ASSETS:141516185710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222332
Accounts payable0000000
Accrued liabilities2222322
Deferred revenue0100
Debt000 000
Derivative instruments and hedges, liabilities   0000
Contract with customer, liability000
Other undisclosed current liabilities      0
Total current liabilities:3322333
Noncurrent Liabilities
Long-term debt and lease obligation111    
Operating lease, liability111 
Liabilities, other than long-term debt   0000
Deferred rent credit   0000
Total noncurrent liabilities:1110000
Total liabilities:4533333
Stockholders' equity
Stockholders' equity attributable to parent10111316147
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital229227226226209209208
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(219)(216)(213)(210)(207)(205)(201)
Total stockholders' equity:10111316147
TOTAL LIABILITIES AND EQUITY:141516185710

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

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues1000000
Cost of revenue(1)(0)(0)(0)(0)(1)(0)
Gross profit:0(0)(0)0(0)(0)(0)
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Operating loss:(3)(3)(3)(3)(4)(4)(3)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(0)0(0)(0)0(0)(0)
Loss from continuing operations before equity method investments, income taxes:(3)(3)(3)(3)(4)(4)(3)
Other undisclosed income from continuing operations before income taxes0  00  
Loss from continuing operations before income taxes:(3)(3)(3)(3)(3)(4)(3)
Income tax expense (benefit)   2(1)  
Loss before gain (loss) on sale of properties:(3)(3)(3)(1)(4)(4)(3)
Other undisclosed net income     00
Net loss:(3)(3)(3)(1)(4)(4)(3)
Other undisclosed net income (loss) attributable to parent 00(2)2  
Net loss available to common stockholders, diluted:(3)(3)(3)(3)(3)(4)(3)

Comprehensive Income ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net loss:(3)(3)(3)(1)(4)(4)(3)
Other comprehensive income (loss)(0)(0)0(0)  0
Other undisclosed comprehensive income (loss) 00(2)2(0) 
Comprehensive loss, net of tax, attributable to parent:(3)(3)(3)(3)(3)(4)(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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