OCEAN THERMAL ENERGY CORPORATION: 10-Q filed 2015-08-31
What OCEAN THERMAL ENERGY CORPORATION reported in its quarterly report filed 2015-08-31 (fiscal Q3 2014): 32 published measures, 90 facts as tagged in accession 0001038838-15-000144.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-31
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001038838-15-000144 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OCEAN THERMAL ENERGY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 44,056 | USD | |
| At 2013-12-31 | 16,119 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,391,375 | USD | |
| At 2013-12-31 | 1,392,093 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,347,319 | USD | |
| At 2013-12-31 | -1,375,974 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 44,056 | USD | |
| At 2013-12-31 | 11,458 | USD | |
| At 2013-09-30 | 957 | USD | |
| At 2012-12-31 | 857 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 58,085 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,911 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -30,028 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -138,372 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -42,402 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -11,253 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,613 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,584 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,183 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 114,281 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -897 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 75,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 12,250 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -4,391,047 | USD | |
| At 2013-12-31 | -4,402,958 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 2,701 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,698 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -23,338 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -28,899 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -97,789 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 44,056 | USD | |
| At 2013-12-31 | 13,418 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,217 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 39,751 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,379 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 52,833 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,391,375 | USD | |
| At 2013-12-31 | 1,366,303 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 422,326 | USD | |
| At 2013-12-31 | 448,438 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 1,960 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,311 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,823 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 28,288 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 171,309 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,613 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,485 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -611 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 73,520 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,099 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,794 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,761 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 341 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,721 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 53,878 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 24,031,863 | shares | |
| At 2013-12-31 | 24,031,863 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,018,496 | USD | |
| At 2013-12-31 | 3,001,752 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 344,128 | USD | |
| At 2013-12-31 | 315,310 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 58,085 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,911 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -30,028 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -138,372 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -214 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,387 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,253 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 95,212 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,701 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,480 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 61,783 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 35,249 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,129 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -40,583 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,814 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 25,993 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -26,112 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 26,524 | USD | 273 |
Inspect the source
- Entity
- OCEAN THERMAL ENERGY CORPORATION / CIK 0000827099
- Captured
- 2026-09-19T15:07:59.853Z
- SEC response SHA-256
665c68241b9bf6fa5ac31f42395340c93a4b0db62fbbb7d724ec26e635a5cceb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000827099.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))