ORIGINCLEAR, INC.: 10-Q filed 2019-11-21
What ORIGINCLEAR, INC. reported in its quarterly report filed 2019-11-21 (fiscal Q3 2019): 36 published measures, 108 facts as tagged in accession 0001213900-19-024261.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-21
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-024261 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 2019-09-30 | 1,286,678 | 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 2019-09-30 | 20,609,907 | 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 2019-09-30 | -23,593,719 | USD | |
| At 2019-06-30 | -22,159,228 | USD | |
| At 2019-03-31 | -15,823,473 | USD | |
| At 2018-12-31 | -16,624,530 | USD | |
| At 2018-09-30 | -12,167,988 | 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 2019-09-30 | 513,926 | USD | |
| At 2018-12-31 | 609,144 | USD | |
| At 2018-09-30 | 899,687 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,220,875 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -8,318,040 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -6,765,893 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -331,272 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 5,318,888 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,322,727 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 2,242,386 | USD | 91 |
| 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 2019-09-30 | -2,435,617 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -2,011,034 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,945 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 17,357 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 939,468 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,696,433 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,094,118 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,678,261 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,374,323 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,666,256 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -33,924 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -195,357 | 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 2019-09-30 | -88,126,021 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,259,993 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 1,626,550 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 126,237 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 86,797 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.54 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -5.11 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 42.13 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -61.32 | USD/shares | 273 |
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 2019-09-30 | 126,407 | 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 2018-09-30 | 38,362 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -964,655 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,836,416 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -967,585 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,780,155 | 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 2019-09-30 | 1,138,304 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 80,505 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 423,711 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 737,319 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,193,793 | 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 2019-09-30 | 19,863,613 | 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 2019-09-30 | 454,521 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,045,295 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,126,710 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,307,489 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,692,172 | USD | 273 |
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 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 80,640 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 290,294 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 339,904 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 912,017 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 29,334 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 80,094 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 49,880 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 167,944 | 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 2019-09-30 | 3,099,451 | shares | |
| At 2018-12-31 | 875,244 | 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 2019-09-30 | -133 | USD | |
| At 2018-12-31 | -134 | 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 2019-09-30 | 1,205,685 | 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 2019-09-30 | 40,189 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,295,502 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -8,512,550 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,316,912 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,324,703 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 595,181 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,766,496 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 771,944 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,143,859 | USD | 273 |
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 2019-09-30 | 32,788 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 43,857 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 28,980 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,017 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 32,883 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -256,220 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -5,481,624 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,286,473 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,542,572 | USD | 273 |
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 2019-09-30 | 16,926 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 212,284 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -13,736 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 123 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -173,708 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -151,264 | USD | 273 |
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"])))