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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 010010
Cash and cash equivalents 010010
Receivables 10001 
Inventory, net of allowances, customer advances and progress billings  00   
Inventory  00   
Prepaid expense   0000
Costs in excess of billings000 
Other current assets 00    
Other undisclosed current assets 000000
Total current assets: 111120
Noncurrent Assets
Property, plant and equipment 000000
Long-term investments and receivables 00    
Long-term investments 00    
Intangible assets, net (including goodwill) 000  0
Intangible assets, net (excluding goodwill) 000  0
Other noncurrent assets   0110
Other undisclosed noncurrent assets 000  (0)
Total noncurrent assets: 000110
TOTAL ASSETS: 111230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 222110
Accounts payable 111010
Accrued liabilities 111100
Debt 301243
Derivative instruments and hedges, liabilities 3296994
Deferred revenue and credits0  0
Billings in excess of cost0 1 
Customer advances and deposits000 
Other liabilities 00    
Other undisclosed current liabilities 22000 
Total current liabilities: 4014812158
Noncurrent Liabilities
Long-term debt and lease obligation 1202  
Long-term debt, excluding current maturities 1202  
Capital lease obligations0    
Other undisclosed noncurrent liabilities 3 3   
Total noncurrent liabilities: 4232  
Total liabilities: 44161114158
Stockholders' equity
Stockholders' equity attributable to parent, including: (42)(17)(10)(12)(13)(7)
Common stock 000000
Additional paid in capital 656359514640
Accumulated other comprehensive loss (0)(0)(0)(0)(0) 
Accumulated deficit (107)(80)(68)(63)(59) 
Other undisclosed stockholders' equity attributable to parent 00000(47)
Other undisclosed stockholders' equity  2    
Total stockholders' equity: (42)(15)(10)(12)(13)(7)
TOTAL LIABILITIES AND EQUITY: 111230

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 453510
Revenue, net3510
Cost of revenue
(Cost of Goods and Services Sold)
 (3)(3)(3)(4)(1)(0)
Other undisclosed gross profit      (0)
Gross profit: 011100
Operating expenses (4)(5)(6)(5)(7)(7)
Operating loss: (4)(4)(5)(4)(7)(7)
Nonoperating expense (24)(7)(0)(1)(5)(4)
Investment income, nonoperating (22)(3)   (2)
Interest and debt expense (0)(2)(1)(1)(0)(2)
Loss from continuing operations before equity method investments, income taxes: (28)(13)(6)(5)(12)(13)
Other undisclosed income from continuing operations before income taxes 33168379
Net income (loss): 622(2)(5)(4)
Other undisclosed net loss attributable to parent (33)(14)(7)(2)(7)(7)
Net loss attributable to parent: (27)(11)(5)(4)(12)(11)
Preferred stock dividends and other adjustments (0)(0)    
Other undisclosed net income (loss) available to common stockholders, basic 0   (11,603) 
Net loss available to common stockholders, diluted: (27)(11)(5)(4)(11,615)(11)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 622(2)(5)(4)
Comprehensive income (loss), net of tax, attributable to parent: 622(2)(5)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: