OCEAN THERMAL ENERGY CORPORATION: 10-Q filed 2021-11-10
What OCEAN THERMAL ENERGY CORPORATION reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 20 published measures, 62 facts as tagged in accession 0001654954-21-011971.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-10
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-011971 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 2021-09-30 | 128,355 | USD | |
| At 2020-12-31 | 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 2021-09-30 | 29,340,737 | USD | |
| At 2020-12-31 | 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 2021-09-30 | -29,212,382 | USD | |
| At 2021-06-30 | -28,620,170 | USD | |
| At 2020-12-31 | -28,413,169 | USD | |
| At 2020-09-30 | -27,010,809 | USD | |
| At 2020-06-30 | -25,418,359 | 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 2021-09-30 | 118,355 | USD | |
| At 2020-12-31 | 7,442 | USD | |
| At 2020-09-30 | 8,500 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -812,212 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,805,094 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,592,450 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,944,152 | USD | 274 |
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 2021-09-30 | -420,232 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -549,337 | USD | 274 |
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 2021-09-30 | 531,145 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 534,594 | USD | 274 |
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 2021-09-30 | -88,718,973 | USD | |
| At 2020-12-31 | -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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 167,087,860 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 154,833,765 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 134,775,136 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 134,775,136 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -360,579 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,437,724 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -358,456 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,233,991 | USD | 274 |
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 2021-09-30 | 128,355 | USD | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 414,085 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,293,740 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 337,771 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 984,631 | USD | 274 |
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 2021-09-30 | 29,149,371 | USD | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 360,579 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,437,724 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 358,456 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,233,991 | USD | 274 |
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 2021-09-30 | 169,370,469 | 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 2021-09-30 | 59,334,401 | USD | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 53,538 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 148,839 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 53,340 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 181,136 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -451,633 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -367,370 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,233,994 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,710,161 | USD | 274 |
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 2021-09-30 | 15,576 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,260 | USD | 274 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))