OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2014-03-14

Name: OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2014-03-14
Creator: OCEAN POWER TECHNOLOGIES, INC.

What OCEAN POWER TECHNOLOGIES, INC. reported in its quarterly report filed 2014-03-14 (fiscal Q3 2014): 36 published measures, 95 facts as tagged in accession 0001437749-14-004140.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-03-14
Fiscal period: fiscal Q3 2014
Accession: 0001437749-14-004140 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 2014-01-31	22,316,529	USD
At 2013-04-30	24,831,059	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-01-31	5,674,383	USD
At 2013-04-30	6,709,802	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-01-31	16,900,535	USD
At 2013-04-30	18,290,778	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 2014-01-31	5,916,638	USD
At 2013-04-30	6,372,788	USD
At 2013-01-31	8,954,941	USD
At 2012-04-30	9,353,460	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
2013-11-01 to 2014-01-31	-739,790	USD	92
2013-05-01 to 2014-01-31	-7,760,317	USD	276
2012-11-01 to 2013-01-31	-1,465,771	USD	92
2012-05-01 to 2013-01-31	-10,553,364	USD	276

Revenue

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

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	199,622	USD	92
2013-05-01 to 2014-01-31	1,124,157	USD	276
2012-11-01 to 2013-01-31	865,553	USD	92
2012-05-01 to 2013-01-31	3,208,248	USD	276

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
2013-05-01 to 2014-01-31	5,859,445	USD	276
2012-05-01 to 2013-01-31	-96,505	USD	276

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
2013-05-01 to 2014-01-31	1,728,959	USD	276
2012-05-01 to 2013-01-31	7,921,183	USD	276

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 2014-01-31	-148,431,628	USD
At 2013-04-30	-140,671,311	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
2013-11-01 to 2014-01-31	-1,745,895	USD	92
2013-05-01 to 2014-01-31	-1,745,895	USD	276
2012-11-01 to 2013-01-31	-1,453,243	USD	92
2012-05-01 to 2013-01-31	-1,453,243	USD	276

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 2014-01-31	562,586	USD
At 2013-04-30	700,968	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
2013-05-01 to 2014-01-31	569,540	USD	276
2012-05-01 to 2013-01-31	755,570	USD	276

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
2013-11-01 to 2014-01-31	-2,551,097	USD	92
2013-05-01 to 2014-01-31	-9,786,959	USD	276
2012-11-01 to 2013-01-31	-2,994,095	USD	92
2012-05-01 to 2013-01-31	-12,231,497	USD	276

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 2014-01-31	18,081,630	USD
At 2013-04-30	21,446,385	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 2014-01-31	4,647,219	USD
At 2013-04-30	5,627,769	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 2014-01-31	280,102	USD
At 2013-04-30	510,031	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 2014-01-31	884,679	USD
At 2013-04-30	1,044,902	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 2014-01-31	8,499	USD
At 2013-04-30	796,332	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
2013-05-01 to 2014-01-31	6,814	USD	276
2012-05-01 to 2013-01-31	21,505	USD	276

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
2013-11-01 to 2014-01-31	2,557,506	USD	92
2013-05-01 to 2014-01-31	9,795,191	USD	276
2012-11-01 to 2013-01-31	2,969,597	USD	92
2012-05-01 to 2013-01-31	12,323,557	USD	276

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
2013-11-01 to 2014-01-31	6,409	USD	92
2013-05-01 to 2014-01-31	8,232	USD	276
2012-11-01 to 2013-01-31	-24,498	USD	92
2012-05-01 to 2013-01-31	92,060	USD	276

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
2013-11-01 to 2014-01-31	193,213	USD	92
2013-05-01 to 2014-01-31	1,115,925	USD	276
2012-11-01 to 2013-01-31	890,051	USD	92
2012-05-01 to 2013-01-31	3,116,188	USD	276

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
2013-11-01 to 2014-01-31	1,771,560	USD	92
2013-05-01 to 2014-01-31	6,128,211	USD	276
2012-11-01 to 2013-01-31	2,367,849	USD	92
2012-05-01 to 2013-01-31	6,856,815	USD	276

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 2014-01-31	-213,697	USD
At 2013-04-30	-79,786	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 2014-01-31	16,642,146	USD
At 2013-04-30	18,121,257	USD
At 2013-01-31	22,184,091	USD
At 2012-04-30	32,107,381	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-01-31	275,000	USD
At 2013-04-30	350,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-01-31	2,243,738	USD
At 2013-04-30	2,212,991	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-01-31	1,681,152	USD
At 2013-04-30	1,512,023	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 2014-01-31	427,736	USD
At 2013-04-30	272,548	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 2014-01-31	3,599,451	USD
At 2013-04-30	3,900,623	USD

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
2013-11-01 to 2014-01-31	-778,418	USD	92
2013-05-01 to 2014-01-31	-7,881,916	USD	276
2012-11-01 to 2013-01-31	-1,497,270	USD	92
2012-05-01 to 2013-01-31	-10,649,942	USD	276

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-11-01 to 2014-01-31	-802,011	USD	92
2013-05-01 to 2014-01-31	-7,894,228	USD	276
2012-11-01 to 2013-01-31	-1,448,461	USD	92
2012-05-01 to 2013-01-31	-10,559,541	USD	276

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
2013-05-01 to 2014-01-31	321,237	USD	276
2012-05-01 to 2013-01-31	376,105	USD	276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-05-01 to 2014-01-31	5,933,259	USD	276

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
2013-05-01 to 2014-01-31	-664,225	USD	276
2012-05-01 to 2013-01-31	-405,354	USD	276

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
2013-05-01 to 2014-01-31	-229,680	USD	276
2012-05-01 to 2013-01-31	-32,503	USD	276

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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with urlopen("https://canlicapital.com/company-data/0001378140.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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