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OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2012-03-12

What OCEAN POWER TECHNOLOGIES, INC. reported in its quarterly report filed 2012-03-12 (fiscal Q3 2012): 33 published measures, 90 facts as tagged in accession 0001193125-12-109305.

This filing

Form
10-Q (quarterly report)
Filed
2012-03-12
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-109305 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 POWER TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-01-3142,185,416USD
At 2011-04-3053,552,578USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-01-316,158,696USD
At 2011-04-307,061,080USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-01-3136,038,857USD
At 2011-04-3046,469,550USD

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.

PeriodValueUnitDays
At 2012-01-317,829,751USD
At 2011-04-304,376,136USD
At 2011-01-319,502,624USD
At 2010-04-304,236,597USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-2,166,686USD92
2011-05-01 to 2012-01-31-11,044,107USD276
2010-11-01 to 2011-01-31-3,362,818USD92
2010-05-01 to 2011-01-31-15,128,603USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-05-01 to 2012-01-31-9,743,332USD276
2010-05-01 to 2011-01-31-13,987,263USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-11-01 to 2012-01-31923,619USD92
2011-05-01 to 2012-01-314,349,908USD276
2010-11-01 to 2011-01-311,523,601USD92
2010-05-01 to 2011-01-314,762,415USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-05-01 to 2012-01-31-170,161USD276
2010-05-01 to 2011-01-31213,133USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-05-01 to 2012-01-3113,583,381USD276
2010-05-01 to 2011-01-3118,975,632USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-01-31-121,893,079USD
At 2011-04-30-110,848,972USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-1,053,427USD92
2011-05-01 to 2012-01-31-1,053,427USD276
2010-11-01 to 2011-01-31-364,105USD92
2010-05-01 to 2011-01-31-364,105USD276

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.

PeriodValueUnitDays
At 2012-01-31734,734USD
At 2011-04-30792,092USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-05-01 to 2012-01-31935,370USD276
2010-05-01 to 2011-01-31953,738USD276

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.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-3,221,709USD92
2011-05-01 to 2012-01-31-12,378,889USD276
2010-11-01 to 2011-01-31-3,841,082USD92
2010-05-01 to 2011-01-31-15,848,505USD276

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.

PeriodValueUnitDays
At 2012-01-3135,117,526USD
At 2011-04-3032,968,188USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-01-315,783,696USD
At 2011-04-306,011,080USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-01-31458,571USD
At 2011-04-301,224,728USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-01-311,349,857USD
At 2011-04-301,222,368USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-01-31886,428USD
At 2011-04-301,285,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-05-01 to 2012-01-3155,783USD276
2010-05-01 to 2011-01-3130,859USD276

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.

PeriodValueUnitDays
2011-11-01 to 2012-01-313,211,186USD92
2011-05-01 to 2012-01-3112,409,163USD276
2010-11-01 to 2011-01-313,911,286USD92
2010-05-01 to 2011-01-3115,792,297USD276

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-10,523USD92
2011-05-01 to 2012-01-3130,274USD276
2010-11-01 to 2011-01-3170,204USD92
2010-05-01 to 2011-01-31-56,208USD276

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.

PeriodValueUnitDays
2011-11-01 to 2012-01-31934,142USD92
2011-05-01 to 2012-01-314,319,634USD276
2010-11-01 to 2011-01-311,453,397USD92
2010-05-01 to 2011-01-314,818,623USD276

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-11-01 to 2012-01-311,822,806USD92
2011-05-01 to 2012-01-315,857,656USD276
2010-11-01 to 2011-01-311,884,950USD92
2010-05-01 to 2011-01-316,060,705USD276

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-01-31-90,266USD
At 2011-04-30175,907USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-01-3136,026,720USD
At 2011-04-3046,491,498USD
At 2011-01-3150,937,150USD
At 2010-04-3064,855,090USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-01-31520,647USD
At 2011-04-30622,245USD

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.

PeriodValueUnitDays
At 2012-01-313,360,517USD
At 2011-04-304,302,952USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-3,239,821USD92
2011-05-01 to 2012-01-31-12,130,338USD276
2010-11-01 to 2011-01-31-3,730,616USD92
2010-05-01 to 2011-01-31-15,507,500USD276

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-11-01 to 2012-01-31-2,186,394USD92
2011-05-01 to 2012-01-31-11,076,911USD276
2010-11-01 to 2011-01-31-3,366,511USD92
2010-05-01 to 2011-01-31-15,143,395USD276

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-05-01 to 2012-01-31294,820USD276
2010-05-01 to 2011-01-31270,209USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-05-01 to 2012-01-31-334,946USD276
2010-05-01 to 2011-01-31-776,316USD276

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.

PeriodValueUnitDays
2011-05-01 to 2012-01-31-761,241USD276
2010-05-01 to 2011-01-31-715,927USD276

Inspect the source

Entity
OCEAN POWER TECHNOLOGIES, INC. / CIK 0001378140
Captured
2026-09-20T07:57:52.312Z
SEC response SHA-256
88786f21abce53eb8d8c65e8f2256f47a2bf2f0c6de354782e598925987db2b8

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/0001378140.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"])))