OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2016-12-09

Name: OCEAN POWER TECHNOLOGIES, INC.: 10-Q filed 2016-12-09
Creator: OCEAN POWER TECHNOLOGIES, INC.

What OCEAN POWER TECHNOLOGIES, INC. reported in its quarterly report filed 2016-12-09 (fiscal Q2 2017): 32 published measures, 82 facts as tagged in accession 0001437749-16-043169.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-09
Fiscal period: fiscal Q2 2017
Accession: 0001437749-16-043169 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 2016-10-31	16,371,692	USD
At 2016-04-30	10,351,126	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-10-31	6,747,631	USD
At 2016-04-30	6,822,795	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 2016-10-31	12,512,185	USD
At 2016-04-30	6,729,814	USD
At 2015-10-31	10,339,322	USD
At 2015-04-30	17,335,734	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
2016-08-01 to 2016-10-31	-965,084	USD	92
2016-05-01 to 2016-10-31	-4,792,531	USD	184
2015-08-01 to 2015-10-31	-3,026,761	USD	92
2015-05-01 to 2015-10-31	-7,188,802	USD	184

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
2016-05-01 to 2016-10-31	-6,283,538	USD	184
2015-05-01 to 2015-10-31	-6,984,705	USD	184

Revenue

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

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	169,964	USD	92
2016-05-01 to 2016-10-31	372,353	USD	184
2015-08-01 to 2015-10-31	494,412	USD	92
2015-05-01 to 2015-10-31	600,078	USD	184

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
2016-05-01 to 2016-10-31	12,051,235	USD	184
2015-05-01 to 2015-10-31	-46,926	USD	184

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
2016-05-01 to 2016-10-31	32,353	USD	184
2015-05-01 to 2015-10-31	89,699	USD	184

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 2016-10-31	-182,676,542	USD
At 2016-04-30	-177,884,011	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	Unit	Days
2016-08-01 to 2016-10-31	USD	92
2016-05-01 to 2016-10-31	USD	184
2015-08-01 to 2015-10-31	USD	92
2015-05-01 to 2015-10-31	USD	184

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 2016-10-31	220,180	USD
At 2016-04-30	273,049	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
2016-05-01 to 2016-10-31	628,304	USD	184
2015-05-01 to 2015-10-31	276,912	USD	184

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
2016-08-01 to 2016-10-31	-2,986,653	USD	92
2016-05-01 to 2016-10-31	-6,066,480	USD	184
2015-08-01 to 2015-10-31	-2,999,649	USD	92
2015-05-01 to 2015-10-31	-7,389,382	USD	184

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 2016-10-31	15,830,913	USD
At 2016-04-30	9,758,627	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 2016-10-31	6,106,464	USD
At 2016-04-30	6,168,228	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 2016-10-31	142,781	USD
At 2016-04-30	372,700	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
2016-05-01 to 2016-10-31	37,128	USD	184
2015-05-01 to 2015-10-31	1,724	USD	184

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
2016-08-01 to 2016-10-31	3,031,471	USD	92
2016-05-01 to 2016-10-31	6,186,402	USD	184
2015-08-01 to 2015-10-31	2,999,649	USD	92
2015-05-01 to 2015-10-31	7,389,382	USD	184

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
2016-08-01 to 2016-10-31	44,818	USD	92
2016-05-01 to 2016-10-31	119,922	USD	184

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
2016-08-01 to 2016-10-31	125,146	USD	92
2016-05-01 to 2016-10-31	252,431	USD	184
2015-08-01 to 2015-10-31	494,412	USD	92
2015-05-01 to 2015-10-31	600,078	USD	184

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
2016-08-01 to 2016-10-31	1,723,737	USD	92
2016-05-01 to 2016-10-31	3,242,296	USD	184
2015-08-01 to 2015-10-31	1,821,993	USD	92
2015-05-01 to 2015-10-31	3,728,938	USD	184

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 2016-10-31	-163,174	USD
At 2016-04-30	-122,365	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 2016-10-31	9,624,061	USD
At 2016-04-30	3,528,331	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 2016-04-30	50,000	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 2016-10-31	320,599	USD
At 2016-04-30	319,450	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 2016-10-31	2,881,505	USD
At 2016-04-30	2,674,841	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
2016-08-01 to 2016-10-31	-965,084	USD	92
2016-05-01 to 2016-10-31	-4,792,531	USD	184
2015-08-01 to 2015-10-31	-3,028,818	USD	92
2015-05-01 to 2015-10-31	-7,143,462	USD	184

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
2016-08-01 to 2016-10-31	-975,621	USD	92
2016-05-01 to 2016-10-31	-4,833,340	USD	184
2015-08-01 to 2015-10-31	-3,014,146	USD	92
2015-05-01 to 2015-10-31	-7,261,584	USD	184

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
2016-05-01 to 2016-10-31	68,475	USD	184
2015-05-01 to 2015-10-31	55,629	USD	184

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
2015-08-01 to 2015-10-31	-8,080	USD	92
2015-05-01 to 2015-10-31	242,927	USD	184

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 2015-10-31	1,357	USD	184

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
2016-05-01 to 2016-10-31	-231,572	USD	184
2015-05-01 to 2015-10-31	-92,077	USD	184

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

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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"])))