Ocean Power Technologies, Inc. (OPTT) financial statements (2020 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
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101712871728
Cash and cash equivalents101711871714
Short-term investments  000014
Restricted cash and investments1010006
Receivables0010 00
Contract with customer, asset00
Other current assets1111001
Other undisclosed current assets   0300
Total current assets:12181310101835
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1110000
Intangible assets, net (including goodwill)      1
Intangible assets, net (excluding goodwill)      1
Restricted cash and investments0000 01
Other noncurrent assets   0000
Total noncurrent assets:2110113
TOTAL ASSETS:14181410101938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2234344
Accounts payable0001001
Accrued liabilities2223333
Employee-related liabilities     11
Deferred revenue0
Debt0 00000
Derivative instruments and hedges, liabilities 00    
Estimated litigation liability  0 3  
Deferred revenue and credits  0 1
Customer advances and deposits 1  5
Contract with customer, liability0
Other undisclosed current liabilities  10 (1)(1)
Total current liabilities:3245639
Noncurrent Liabilities
Long-term debt and lease obligation, including:1  0000
Long-term debt, excluding current maturities     00
Capital lease obligations   0  
Operating lease, liability1
Other undisclosed long-term debt and lease obligation   0   
Liabilities, other than long-term debt 00 111
Customer advances or deposits  111
Deferred rent credit 00
Total noncurrent liabilities:1000111
Total liabilities:43457410
Stockholders' equity
Stockholders' equity attributable to parent101610541628
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital229226208193182181180
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(219)(210)(198)(187)(178)(165)(152)
Stockholders' equity attributable to noncontrolling interest     (0)(0)
Total stockholders' equity:101610541528
TOTAL LIABILITIES AND EQUITY:14181410101938

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues1111141
Cost of revenue(1)(1)(1)(1)(1)(5)(2)
Cost of goods and services sold      1
Gross profit:(0)(1)(0)(0)0(1)(0)
Operating expenses(12)(13)(11)(12)(15)(14)(13)
Operating loss:(12)(13)(12)(12)(15)(14)(13)
Nonoperating income (expense)(0)(0)0(0)0(0)0
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(0)(0)0
Other nonoperating income  0 00 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   20(0)0
Loss from continuing operations before equity method investments, income taxes:(12)(13)(11)(10)(15)(14)(13)
Other undisclosed income from continuing operations before income taxes000    
Loss from continuing operations before income taxes:(12)(13)(11)(10)(15)(14)(13)
Income tax benefit2111212
Net loss:(10)(12)(10)(9)(13)(13)(11)
Net income (loss) attributable to noncontrolling interest    (0)00
Other undisclosed net loss attributable to parent(2)      
Net loss available to common stockholders, diluted:(12)(12)(10)(9)(13)(13)(11)

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(10)(12)(10)(9)(13)(13)(11)
Other comprehensive income (loss)(0)(0) (0)00(0)
Other undisclosed comprehensive loss(2)   (0)  
Comprehensive loss:(12)(12)(10)(10)(13)(13)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)00
Comprehensive loss, net of tax, attributable to parent:(12)(12)(10)(10)(13)(13)(11)

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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