ORIGINCLEAR, INC.: 10-Q filed 2016-11-14

Name: ORIGINCLEAR, INC.: 10-Q filed 2016-11-14
Creator: ORIGINCLEAR, INC.

What ORIGINCLEAR, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 83 facts as tagged in accession 0001213900-16-018510.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001213900-16-018510 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.

Period	Value	Unit	Days
At 2016-09-30	2,290,630	USD
At 2015-12-31	2,722,468	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	16,970,776	USD
At 2015-12-31	15,475,585	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-14,680,146	USD
At 2015-12-31	-12,753,117	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 2016-09-30	867,661	USD
At 2015-12-31	695,295	USD
At 2015-09-30	938,863	USD
At 2015-06-30	478,528	USD
At 2014-12-31	198,384	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
2016-07-01 to 2016-09-30	-9,016,618	USD	92
2016-01-01 to 2016-09-30	-5,728,054	USD	274
2015-07-01 to 2015-09-30	-3,894,005	USD	92
2015-01-01 to 2015-09-30	-7,362,848	USD	273

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
2016-01-01 to 2016-09-30	-910,146	USD	274
2015-01-01 to 2015-09-30	-2,350,071	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	5,699	USD	274
2015-01-01 to 2015-09-30	45,168	USD	273

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
2016-01-01 to 2016-09-30	1,088,217	USD	274
2015-01-01 to 2015-09-30	3,135,732	USD	273

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
2016-01-01 to 2016-09-30	-5,699	USD	274
2015-01-01 to 2015-09-30	-45,168	USD	273

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 2016-09-30	-64,811,831	USD
At 2015-12-31	-59,083,777	USD

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 2016-09-30	169,054	USD
At 2015-12-31	197,257	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
2016-01-01 to 2016-09-30	155,112	USD	274
2015-01-01 to 2015-09-30	134,621	USD	273

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
2016-07-01 to 2016-09-30	-604,727	USD	92
2016-01-01 to 2016-09-30	-2,338,870	USD	274
2015-07-01 to 2015-09-30	-1,151,868	USD	92
2015-01-01 to 2015-09-30	-3,868,333	USD	273

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 2016-09-30	1,411,926	USD
At 2015-12-31	2,004,109	USD

Interest expense

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	206,164	USD	92
2016-01-01 to 2016-09-30	641,977	USD	274
2015-07-01 to 2015-09-30	417,605	USD	92
2015-01-01 to 2015-09-30	1,282,302	USD	273

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 2016-09-30	16,760,776	USD
At 2015-12-31	15,475,585	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 2016-09-30	473,081	USD
At 2015-12-31	604,393	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2016-09-30	682,145	USD
At 2015-12-31	487,447	USD
At 2015-10-01	682,145	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
At 2016-09-30	391,035	USD
At 2015-12-31	1,066,223	USD
At 2015-09-30	0	USD

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
2016-07-01 to 2016-09-30	1,050,541	USD	92
2016-01-01 to 2016-09-30	3,760,741	USD	274
2015-07-01 to 2015-09-30	1,155,868	USD	92
2015-01-01 to 2015-09-30	3,922,319	USD	273

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
2016-07-01 to 2016-09-30	445,814	USD	92
2016-01-01 to 2016-09-30	1,421,871	USD	274
2015-07-01 to 2015-09-30	4,000	USD	92
2015-01-01 to 2015-09-30	53,986	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	106,259	USD	92
2016-01-01 to 2016-09-30	447,034	USD	274
2015-07-01 to 2015-09-30	131,483	USD	92
2015-01-01 to 2015-09-30	592,225	USD	273

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.

Period	Value	Unit	Days
At 2016-09-30	598,617,591	shares
At 2015-12-31	232,588,828	shares

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 2016-09-30	-64	USD
At 2015-12-31	-47	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 2016-09-30	-14,680,146	USD
At 2015-12-31	-12,753,117	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 2016-09-30	709,650	USD
At 2015-12-31	521,102	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 2016-09-30	649,197	USD
At 2015-12-31	487,734	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	629,455	USD	92
2016-01-01 to 2016-09-30	1,860,239	USD	274
2015-07-01 to 2015-09-30	552,167	USD	92
2015-01-01 to 2015-09-30	1,700,488	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-8,411,891	USD	92
2016-01-01 to 2016-09-30	-3,389,184	USD	274
2015-07-01 to 2015-09-30	-2,742,137	USD	92
2015-01-01 to 2015-09-30	-3,494,515	USD	273

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
2016-01-01 to 2016-09-30	963,217	USD	274
2015-01-01 to 2015-09-30	1,220,732	USD	273

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
2016-01-01 to 2016-09-30	299,584	USD	274
2015-01-01 to 2015-09-30	394,518	USD	273

Inspect the source

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

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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"])))