OCEAN THERMAL ENERGY CORPORATION: 10-Q filed 2022-11-08
What OCEAN THERMAL ENERGY CORPORATION reported in its quarterly report filed 2022-11-08 (fiscal Q3 2022): 20 published measures, 59 facts as tagged in accession 0001654954-22-014828.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-08
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001654954-22-014828 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 2022-09-30 | 12,314 | USD | |
| At 2021-12-31 | 5,957 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 35,309,974 | USD | |
| At 2021-12-31 | 30,033,881 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -35,297,660 | USD | |
| At 2022-06-30 | -32,932,049 | USD | |
| At 2021-12-31 | -30,027,924 | USD | |
| At 2021-09-30 | -29,212,382 | USD | |
| At 2021-06-30 | -28,620,170 | USD | |
| At 2020-12-31 | -28,413,169 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,440,611 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -6,010,736 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -812,212 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,805,094 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -301,643 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -420,232 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 308,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 531,145 | 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 2022-09-30 | -95,595,252 | USD | |
| At 2021-12-31 | -89,584,516 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -390,190 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,166,533 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -360,579 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,437,724 | 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 2022-09-30 | 12,314 | USD | |
| At 2021-12-31 | 5,957 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 462,514 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,344,836 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 414,085 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,293,740 | 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 2022-09-30 | 35,148,308 | USD | |
| At 2021-12-31 | 29,807,088 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 390,190 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,166,533 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 360,579 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,437,724 | 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 2022-09-30 | 184,370,469 | shares | |
| At 2021-12-31 | 174,370,469 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 7,314 | USD | |
| At 2021-12-31 | 957 | USD | |
| At 2021-09-30 | 118,355 | USD | |
| At 2020-12-31 | 7,442 | USD |
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 2022-09-30 | 60,110,402 | USD | |
| At 2021-12-31 | 59,379,402 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 38,367 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 130,019 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 53,538 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 148,839 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,050,421 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,844,203 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -451,633 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -367,370 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 15,440 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 15,576 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 10,000 | USD | 273 |
Inspect the source
- Entity
- OCEAN THERMAL ENERGY CORPORATION / CIK 0000827099
- Captured
- 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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Read the published dataset with Python
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"])))