ORIGINCLEAR, INC.: 10-Q filed 2019-08-19
What ORIGINCLEAR, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 37 published measures, 105 facts as tagged in accession 0001213900-19-016289.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-19
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001213900-19-016289 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 2019-06-30 | 1,240,423 | USD | |
| At 2018-12-31 | 1,359,605 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 20,327,029 | USD | |
| At 2018-12-31 | 16,241,135 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -22,179,506 | USD | |
| At 2019-03-31 | -15,823,473 | USD | |
| At 2018-12-31 | -16,624,530 | USD | |
| At 2018-06-30 | -19,049,147 | USD | |
| At 2018-03-31 | -22,111,159 | USD | |
| At 2017-12-31 | -9,831,696 | 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 | Days |
|---|---|---|---|
| At 2019-06-30 | 430,473 | USD | |
| At 2018-12-31 | 609,144 | USD | |
| At 2018-06-30 | 438,533 | USD | |
| At 2017-12-31 | 439,822 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -6,786,171 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,117,443 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -331,272 | USD | 90 |
| 2018-04-01 to 2018-06-30 | 2,242,386 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,645,930 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -12,888,316 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,339,533 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -952,975 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 5,296 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 15,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,014,922 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,756,965 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,250,604 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,584,143 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,166,158 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,144,686 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -5,296 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -193,000 | USD | 181 |
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 2019-06-30 | -86,925,424 | USD | |
| At 2018-12-31 | -79,807,981 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,090,014,802 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 1,305,303,535 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 143,826,219 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 133,501,554 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.01 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.08 | USD/shares | 181 |
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 2019-06-30 | 137,712 | USD | |
| At 2018-12-31 | 154,250 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 13,032 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -786,131 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,871,760 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,104,308 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,816,886 | USD | 181 |
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 2019-06-30 | 1,076,344 | USD | |
| At 2018-12-31 | 1,174,588 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 115,106 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 454,098 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 298,892 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 456,474 | USD | 181 |
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 2019-06-30 | 19,831,696 | USD | |
| At 2018-12-31 | 14,062,878 | 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 2019-06-30 | 209,538 | USD | |
| At 2018-12-31 | 309,223 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 977,004 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,081,414 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,298,006 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,384,457 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 13,736 | USD | |
| At 2018-12-31 | 13,736 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 190,873 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 209,654 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 193,698 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 567,571 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 26,810 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 50,760 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 74,524 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 118,063 | USD | 181 |
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 2019-06-30 | 3,627,321,477 | shares | |
| At 2018-12-31 | 1,750,487,243 | 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 2019-06-30 | -133 | USD | |
| At 2018-12-31 | -134 | 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 2019-06-30 | 74,931 | 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 2019-06-30 | 1,192,530 | USD | |
| At 2018-12-31 | 1,152,982 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 45,748 | USD | |
| At 2018-12-31 | 46,584 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -6,840,884 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,210,312 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,242,386 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,645,930 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 584,241 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,171,314 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 666,964 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,371,693 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 21,833 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 29,118 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,944 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 24,980 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 30,867 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 30,867 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -6,000,040 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,245,683 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,346,694 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,829,044 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 16,926 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 72,531 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 123 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 274,536 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 323,121 | USD | 181 |
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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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"])))