OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2016-03-11

Name: OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2016-03-11
Creator: OCEAN POWER TECHNOLOGIES, INC.

What OCEAN POWER TECHNOLOGIES, INC. reported in its quarterly report filed 2016-03-11 (fiscal Q3 2016): 35 published measures, 91 facts as tagged in accession 0001437749-16-027419.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-03-11
Fiscal period: fiscal Q3 2016
Accession: 0001437749-16-027419 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 2016-01-31	10,609,678	USD
At 2015-04-30	18,870,886	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-01-31	3,844,964	USD
At 2015-04-30	3,609,946	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-01-31	6,764,714	USD
At 2015-04-30	15,688,192	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 2016-01-31	9,413,258	USD
At 2015-04-30	17,335,734	USD
At 2015-01-31	19,868,906	USD
At 2014-04-30	13,858,659	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
2015-11-01 to 2016-01-31	-1,957,969	USD	92
2015-05-01 to 2016-01-31	-9,146,771	USD	276
2014-11-01 to 2015-01-31	-2,185,971	USD	92
2014-05-01 to 2015-01-31	-9,838,417	USD	276

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
2015-05-01 to 2016-01-31	-8,076,021	USD	276
2014-05-01 to 2015-01-31	-14,751,624	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
2015-11-01 to 2016-01-31	5,203	USD	92
2015-05-01 to 2016-01-31	605,281	USD	276
2014-11-01 to 2015-01-31	328,511	USD	92
2014-05-01 to 2015-01-31	3,616,827	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
2015-05-01 to 2016-01-31	126,001	USD	276
2014-05-01 to 2015-01-31	-75,659	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
2015-05-01 to 2016-01-31	112,936	USD	276
2014-05-01 to 2015-01-31	21,176,744	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 2016-01-31	-173,901,826	USD
At 2015-04-30	-164,755,055	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
2015-11-01 to 2016-01-31	-1,674,862	USD	92
2015-05-01 to 2016-01-31	-1,674,862	USD	276
2014-11-01 to 2015-01-31	-1,137,872	USD	92
2014-05-01 to 2015-01-31	-1,137,872	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 2016-01-31	206,580	USD
At 2015-04-30	263,898	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
2015-05-01 to 2016-01-31	298,169	USD	276
2014-05-01 to 2015-01-31	238,657	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
2015-11-01 to 2016-01-31	-3,442,421	USD	92
2015-05-01 to 2016-01-31	-10,831,803	USD	276
2014-11-01 to 2015-01-31	-3,089,925	USD	92
2014-05-01 to 2015-01-31	-10,743,131	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 2016-01-31	10,107,186	USD
At 2015-04-30	18,221,064	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 2016-01-31	3,244,964	USD
At 2015-04-30	2,959,946	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 2016-01-31	451,446	USD
At 2015-04-30	352,827	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 2016-01-31	14,534	USD
At 2015-04-30	103,470	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
2015-05-01 to 2016-01-31	3,922	USD	276
2014-05-01 to 2015-01-31	1,309	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
2015-11-01 to 2016-01-31	3,442,421	USD	92
2015-05-01 to 2016-01-31	10,831,803	USD	276
2014-11-01 to 2015-01-31	3,039,330	USD	92
2014-05-01 to 2015-01-31	10,015,612	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
2014-11-01 to 2015-01-31	-50,595	USD	92
2014-05-01 to 2015-01-31	-727,519	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
2015-11-01 to 2016-01-31	5,203	USD	92
2015-05-01 to 2016-01-31	605,281	USD	276
2014-11-01 to 2015-01-31	379,106	USD	92
2014-05-01 to 2015-01-31	4,344,346	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
2015-11-01 to 2016-01-31	1,690,420	USD	92
2015-05-01 to 2016-01-31	5,419,358	USD	276
2014-11-01 to 2015-01-31	1,956,702	USD	92
2014-05-01 to 2015-01-31	7,788,552	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 2016-01-31	-151,201	USD
At 2015-04-30	-229,915	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	Days
At 2016-01-31	6,764,714	USD
At 2015-04-30	15,260,940	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 2016-01-31	75,000	USD
At 2015-04-30	150,000	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 2016-01-31	295,912	USD
At 2015-04-30	335,924	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 2016-01-31	2,718,518	USD
At 2015-04-30	2,507,119	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
2015-11-01 to 2016-01-31	-1,957,969	USD	92
2015-05-01 to 2016-01-31	-9,101,431	USD	276
2014-11-01 to 2015-01-31	-2,191,262	USD	92
2014-05-01 to 2015-01-31	-9,936,571	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
2015-11-01 to 2016-01-31	-1,806,473	USD	92
2015-05-01 to 2016-01-31	-9,068,057	USD	276
2014-11-01 to 2015-01-31	-2,171,412	USD	92
2014-05-01 to 2015-01-31	-9,780,655	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
2015-05-01 to 2016-01-31	83,874	USD	276
2014-05-01 to 2015-01-31	727,188	USD	276

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
2015-11-01 to 2016-01-31	-3,114	USD	92
2015-05-01 to 2016-01-31	239,813	USD	276
2014-05-01 to 2015-01-31	185,000	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
2015-05-01 to 2016-01-31	204,923	USD	276
2014-05-01 to 2015-01-31	650	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
2015-05-01 to 2016-01-31	-88,936	USD	276
2014-05-01 to 2015-01-31	-289,740	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
2015-05-01 to 2016-01-31	97,743	USD	276
2014-05-01 to 2015-01-31	-348,795	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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