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ORIGINCLEAR, INC.: 10-Q filed 2013-08-19

What ORIGINCLEAR, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 25 published measures, 69 facts as tagged in accession 0001013762-13-001141.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-19
Fiscal period
fiscal Q2 2013
Accession
0001013762-13-001141 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 ORIGINCLEAR, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-06-302,767,083USD
At 2012-12-311,151,402USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-302,906,576USD
At 2012-12-311,692,298USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30-139,493USD
At 2012-12-31-540,896USD

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 2013-06-301,738,480USD
At 2012-12-31507,355USD
At 2012-06-3084,403USD
At 2011-12-31197,868USD

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
2013-04-01 to 2013-06-30-3,296,905USD91
2013-01-01 to 2013-06-30-5,944,380USD181
2012-04-01 to 2012-06-30-3,271,266USD91
2012-01-01 to 2012-06-30-5,059,658USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-06-303,621USD181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-0.12USD/shares91
2013-01-01 to 2013-06-30-0.26USD/shares181
2012-04-01 to 2012-06-30-0.33USD/shares91
2012-01-01 to 2012-06-30-0.56USD/shares182

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 2013-06-3040,263USD
At 2012-12-3143,397USD

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
2013-01-01 to 2013-06-3076,763USD181
2012-01-01 to 2012-06-30554,420USD182

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
2013-04-01 to 2013-06-30-1,095,461USD91
2013-01-01 to 2013-06-30-2,035,411USD181
2012-04-01 to 2012-06-30-1,794,665USD91
2012-01-01 to 2012-06-30-3,011,974USD182

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 2013-06-302,294,898USD
At 2012-12-31756,199USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-30300,608USD91
2013-01-01 to 2013-06-30788,177USD181
2012-04-01 to 2012-06-30748,062USD91
2012-01-01 to 2012-06-301,161,317USD182

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 2013-06-3088,972USD
At 2012-12-31353,200USD

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
2013-04-01 to 2013-06-301,161,410USD91
2013-01-01 to 2013-06-302,098,012USD181
2012-04-01 to 2012-06-301,795,825USD91
2012-01-01 to 2012-06-303,150,972USD182

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
2013-04-01 to 2013-06-3069,356USD91
2013-01-01 to 2013-06-3069,356USD181
2012-04-01 to 2012-06-30-6,272USD91
2012-01-01 to 2012-06-30145,800USD182

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
2013-04-01 to 2013-06-30936,834USD91
2013-01-01 to 2013-06-301,660,661USD181
2012-04-01 to 2012-06-301,495,352USD91
2012-01-01 to 2012-06-302,599,784USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-04-01 to 2013-06-30224,576USD91
2013-01-01 to 2013-06-30437,351USD181
2012-04-01 to 2012-06-30300,473USD91
2012-01-01 to 2012-06-30551,188USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-06-3038,389,479shares
At 2012-12-3117,967,545shares

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-06-30187,085USD
At 2012-12-31183,464USD

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.

PeriodValueUnitDays
At 2013-06-30146,822USD
At 2012-12-31140,067USD

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 2013-06-30194,091USD
At 2012-12-31376,846USD

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-2,201,444USD91
2013-01-01 to 2013-06-30-3,908,969USD181
2012-04-01 to 2012-06-30-1,476,601USD91
2012-01-01 to 2012-06-30-2,047,684USD182

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-302,102,542USD181
2012-01-01 to 2012-06-3050,503USD182

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
2013-01-01 to 2013-06-30-20,000USD181
2012-01-01 to 2012-06-30-15,000USD182

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
2013-01-01 to 2013-06-3026,223USD181
2012-01-01 to 2012-06-30-45,480USD182

Inspect the source

Entity
ORIGINCLEAR, INC. / CIK 0001419793
Captured
2026-09-20T08:02:55.192Z
SEC response SHA-256
3dd22c9182511f7daf68b5da1d7dd28c6da3eda46d4b4199dde7e4e71854e0d3

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/0001419793.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"])))