OCEAN POWER TECHNOLOGIES, INC.: 10-K filed 2012-07-13

Name: OCEAN POWER TECHNOLOGIES, INC.: 10-K filed 2012-07-13
Creator: OCEAN POWER TECHNOLOGIES, INC.

What OCEAN POWER TECHNOLOGIES, INC. reported in its annual report filed 2012-07-13 (fiscal FY 2012): 33 published measures, 68 facts as tagged in accession 0001437749-12-006912.

This filing

Form: 10-K (annual report)
Filed: 2012-07-13
Fiscal period: fiscal FY 2012
Accession: 0001437749-12-006912 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.

Period	Value	Unit	Days
At 2012-04-30	37,441,637	USD
At 2011-04-30	53,552,578	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-04-30	5,334,256	USD
At 2011-04-30	7,061,080	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-04-30	32,136,013	USD
At 2011-04-30	46,469,550	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
At 2012-04-30	9,353,460	USD
At 2011-04-30	4,376,136	USD
At 2010-04-30	4,236,597	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
2011-05-01 to 2012-04-30	-15,140,502	USD	366
2010-05-01 to 2011-04-30	-20,435,874	USD	365

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
2011-05-01 to 2012-04-30	-13,914,843	USD	366
2010-05-01 to 2011-04-30	-18,770,102	USD	365

Revenue

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

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	5,738,506	USD	366
2010-05-01 to 2011-04-30	6,691,082	USD	365

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
2011-05-01 to 2012-04-30	-199,032	USD	366
2010-05-01 to 2011-04-30	207,701	USD	365

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
2011-05-01 to 2012-04-30	19,311,329	USD	366
2010-05-01 to 2011-04-30	18,431,358	USD	365

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 2012-04-30	-125,989,474	USD
At 2011-04-30	-110,848,972	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
2011-05-01 to 2012-04-30	-1,053,427	USD	366
2010-05-01 to 2011-04-30	-364,105	USD	365

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 2012-04-30	682,933	USD
At 2011-04-30	792,092	USD

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.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	1,121,528	USD	366
2010-05-01 to 2011-04-30	1,448,286	USD	365

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
2011-05-01 to 2012-04-30	-16,556,745	USD	366
2010-05-01 to 2011-04-30	-21,282,790	USD	365

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 2012-04-30	33,853,610	USD
At 2011-04-30	32,968,188	USD

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 2012-04-30	4,984,256	USD
At 2011-04-30	6,011,080	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 2012-04-30	440,773	USD
At 2011-04-30	1,224,728	USD

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.

Period	Value	Unit	Days
At 2012-04-30	1,269,457	USD
At 2011-04-30	1,222,368	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 2012-04-30	1,064,796	USD
At 2011-04-30	1,285,000	USD

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.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	59,654	USD	366
2010-05-01 to 2011-04-30	36,291	USD	365

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
2011-05-01 to 2012-04-30	16,611,520	USD	366
2010-05-01 to 2011-04-30	21,718,435	USD	365

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
2011-05-01 to 2012-04-30	54,775	USD	366
2010-05-01 to 2011-04-30	435,645	USD	365

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
2011-05-01 to 2012-04-30	5,683,731	USD	366
2010-05-01 to 2011-04-30	6,255,437	USD	365

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.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	8,274,096	USD	366
2010-05-01 to 2011-04-30	8,399,325	USD	365

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.

Period	Value	Unit	Days
At 2012-04-30	-78,990	USD
At 2011-04-30	175,907	USD

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.

Period	Value	Unit
At 2012-04-30	32,107,381	USD
At 2011-04-30	46,491,498	USD
At 2010-04-30	64,855,090	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2012-04-30	181,925	USD
At 2011-04-30	622,245	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 2012-04-30	2,770,094	USD
At 2011-04-30	4,302,952	USD

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.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	-16,243,432	USD	366
2010-05-01 to 2011-04-30	-20,822,929	USD	365

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.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	-15,190,005	USD	366
2010-05-01 to 2011-04-30	-20,458,824	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	436,062	USD	366
2010-05-01 to 2011-04-30	358,722	USD	365

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.

Period	Value	Unit	Days
2011-05-01 to 2012-04-30	126,722	USD	366
2010-05-01 to 2011-04-30	-277,115	USD	365

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
2011-05-01 to 2012-04-30	-546,709	USD	366
2010-05-01 to 2011-04-30	-891,417	USD	365

Inspect the source

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

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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"])))