OCEAN THERMAL ENERGY CORPORATION: 10-Q filed 2021-08-13
What OCEAN THERMAL ENERGY CORPORATION reported in its quarterly report filed 2021-08-13 (fiscal Q2 2021): 22 published measures, 71 facts as tagged in accession 0001654954-21-008899.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-13
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001654954-21-008899 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 2021-06-30 | 8,110 | USD | |
| At 2020-12-30 | 17,442 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 28,628,280 | USD | |
| At 2020-12-30 | 28,430,611 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -28,620,170 | USD | |
| At 2021-03-31 | -29,414,386 | USD | |
| At 2020-12-31 | -28,413,169 | USD | |
| At 2020-12-30 | -28,413,169 | USD | |
| At 2020-06-30 | -25,418,359 | USD | |
| At 2020-03-31 | -24,576,423 | USD | |
| At 2019-12-31 | -22,066,657 | 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 2021-06-30 | 8,110 | USD | |
| At 2020-12-31 | 7,442 | USD | |
| At 2020-06-30 | 25,169 | USD | |
| At 2019-12-31 | 23,243 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 440,216 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -992,882 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -841,936 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -3,351,702 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -245,477 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -388,831 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 246,145 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 390,757 | USD | 182 |
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 2021-06-30 | -87,906,761 | USD | |
| At 2020-12-30 | -86,913,879 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 157,502,337 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 150,912,815 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 134,775,136 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 134,775,136 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.01 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.02 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.01 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.02 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -473,178 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,077,145 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -460,062 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -875,535 | USD | 182 |
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 2021-06-30 | 8,110 | USD | |
| At 2020-12-30 | 17,442 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 408,889 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 879,655 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 326,042 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 646,860 | USD | 182 |
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 2021-06-30 | 28,438,946 | USD | |
| At 2020-12-30 | 28,045,262 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 473,178 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,077,145 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 460,062 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 875,535 | USD | 182 |
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 2021-06-30 | 159,370,469 | shares | |
| At 2020-12-31 | 134,847,005 | 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 2021-06-30 | 59,124,401 | USD | |
| At 2020-12-30 | 58,360,044 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 84,736 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 137,303 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 48,588 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 127,796 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 913,394 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 84,263 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -381,874 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,476,167 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,260 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,260 | USD | 182 |
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"])))