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

Company profile

Business Address 525 S. HEWITT ST.
LOS ANGELES, CA 90013
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100101
Cash and cash equivalents 100101
Receivables 0001  
Inventory, net of allowances, customer advances and progress billings 00   0
Inventory 00   0
Prepaid expense  00000
Costs in excess of billings000  
Other current assets 0     
Other undisclosed current assets 00000 
Total current assets: 111201
Noncurrent Assets
Property, plant and equipment 000000
Long-term investments and receivables 0     
Long-term investments 0     
Intangible assets, net (including goodwill) 00  0
Intangible assets, net (excluding goodwill) 00  0 
Other noncurrent assets  01100
Other undisclosed noncurrent assets 00  (0) 
Total noncurrent assets: 001100
TOTAL ASSETS: 112301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221100
Accounts payable 110100
Accrued liabilities 111000
Debt 012431
Derivative instruments and hedges, liabilities 969941
Deferred revenue and credits0  0 
Billings in excess of cost0 1  
Customer advances and deposits000 
Other liabilities 0     
Other undisclosed current liabilities 2000 0
Total current liabilities: 148121582
Noncurrent Liabilities
Long-term debt and lease obligation 202   
Long-term debt, excluding current maturities 202   
Capital lease obligations0     
Other undisclosed noncurrent liabilities  3   0
Total noncurrent liabilities: 232  0
Total liabilities: 1611141583
Stockholders' equity
Stockholders' equity attributable to parent, including: (17)(10)(12)(13)(7)(2)
Common stock 000000
Additional paid in capital 635951464035
Accumulated other comprehensive loss (0)(0)(0)(0)  
Accumulated deficit (80)(68)(63)(59)  
Other undisclosed stockholders' equity attributable to parent 0000(47)(36)
Other undisclosed stockholders' equity 2     
Total stockholders' equity: (15)(10)(12)(13)(7)(2)
TOTAL LIABILITIES AND EQUITY: 112301

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 535100
Revenue, net35100
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(3)(4)(1)(0)(0)
Other undisclosed gross profit     (0) 
Gross profit: 111000
Operating expenses (5)(6)(5)(7)(7)(7)
Operating loss: (4)(5)(4)(7)(7)(7)
Nonoperating expense (7)(0)(1)(5)(4)(2)
Investment income, nonoperating (3)   (2)(1)
Interest and debt expense (2)(1)(1)(0)(2)(2)
Loss from continuing operations before equity method investments, income taxes: (13)(6)(5)(12)(13)(11)
Other undisclosed income from continuing operations before income taxes 16837914
Net income (loss): 22(2)(5)(4)4
Other undisclosed net loss attributable to parent (14)(7)(2)(7)(7)(12)
Net loss attributable to parent: (11)(5)(4)(12)(11)(9)
Preferred stock dividends and other adjustments (0)     
Other undisclosed net loss available to common stockholders, basic    (11,603)  
Net loss available to common stockholders, diluted: (11)(5)(4)(11,615)(11)(9)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 22(2)(5)(4)4
Comprehensive income (loss), net of tax, attributable to parent: 22(2)(5)(4)4

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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