OriginClear, Inc. (OCLN) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 001001
Cash and cash equivalents 001001
Receivables 010001
Inventory, net of allowances, customer advances and progress billings   00  
Inventory   00  
Prepaid expense    000
Costs in excess of billings000
Other current assets 000   
Other undisclosed current assets 000000
Total current assets: 111112
Noncurrent Assets
Property, plant and equipment 000000
Long-term investments and receivables 000   
Long-term investments 000   
Intangible assets, net (including goodwill) 0000  
Intangible assets, net (excluding goodwill) 0000  
Other noncurrent assets    011
Other undisclosed noncurrent assets  000  
Total noncurrent assets: 000011
TOTAL ASSETS: 111123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 322211
Accounts payable 111101
Accrued liabilities 211110
Debt 230124
Derivative instruments and hedges, liabilities 12329699
Deferred revenue and credits0  
Billings in excess of cost0 1
Customer advances and deposits000
Other liabilities 000   
Other undisclosed current liabilities  22000
Total current liabilities: 17401481215
Noncurrent Liabilities
Long-term debt and lease obligation  1202 
Long-term debt, excluding current maturities  1202 
Capital lease obligations0   
Liabilities, other than long-term debt 12     
Derivative instruments and hedges, liabilities 12     
Other undisclosed noncurrent liabilities  3 3  
Total noncurrent liabilities: 124232 
Total liabilities: 294416111415
Stockholders' equity
Stockholders' equity attributable to parent, including: (30)(42)(17)(10)(12)(13)
Common stock 000000
Additional paid in capital 646563595146
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit (94)(107)(80)(68)(63)(59)
Other undisclosed stockholders' equity attributable to parent 000000
Other undisclosed stockholders' equity   2   
Total stockholders' equity: (30)(42)(15)(10)(12)(13)
Other undisclosed liabilities and equity 2     
TOTAL LIABILITIES AND EQUITY: 111123

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 445351
Revenue, net351
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(3)(3)(3)(4)(1)
Gross profit: 101110
Operating expenses (5)(4)(5)(6)(5)(7)
Operating loss: (5)(4)(4)(5)(4)(7)
Nonoperating income (expense) 18(24)(7)(0)(1)(5)
Investment income, nonoperating 19(22)(3)   
Interest and debt expense (1)(0)(2)(1)(1)(0)
Income (loss) from continuing operations before equity method investments, income taxes: 12(28)(13)(6)(5)(12)
Other undisclosed income (loss) from continuing operations before income taxes (9)3316837
Income (loss) before gain (loss) on sale of properties: 3622(2)(5)
Other undisclosed net income 10     
Net income (loss): 13622(2)(5)
Other undisclosed net loss attributable to parent  (33)(14)(7)(2)(7)
Net income (loss) attributable to parent: 13(27)(11)(5)(4)(12)
Preferred stock dividends and other adjustments  (0)(0)   
Other undisclosed net income (loss) available to common stockholders, basic  0   (11,603)
Net income (loss) available to common stockholders, diluted: 13(27)(11)(5)(4)(11,615)

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 13622(2)(5)
Other comprehensive income 0     
Comprehensive income (loss), net of tax, attributable to parent: 13622(2)(5)

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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