ORIGINCLEAR, INC.: 10-Q filed 2020-08-19
What ORIGINCLEAR, INC. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 36 published measures, 102 facts as tagged in accession 0001213900-20-022908.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-19
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-022908 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 2020-06-30 | 1,637,800 | USD | |
| At 2019-12-31 | 1,342,310 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 28,240,727 | USD | |
| At 2019-12-31 | 43,704,186 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -26.602927 | USD | |
| At 2019-12-31 | -42,361,876 | USD | |
| At 2019-06-30 | -22,179,506 | USD | |
| At 2018-12-31 | -16,624,530 | 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 2020-06-30 | 786,686 | USD | |
| At 2019-12-31 | 490,614 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -6,233,838 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 15.324964 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -6,786,171 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,117,443 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,393,670 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -1,339,533 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,055,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,147,438 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,014,922 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,756,965 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,691,242 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,166,158 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,500 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -5,296 | 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 2020-06-30 | -91,956,695 | USD | |
| At 2019-12-31 | -107,281,659 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 9,580,032 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 8,037,205 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 1,545,007 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 652,652 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 108,427,553 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 106,884,726 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 1,545,007 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 652,652 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.66 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 1.91 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -4.39 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -10.91 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.06 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0.14 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.04 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -10.91 | 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 2020-06-30 | 281,606 | USD | |
| At 2019-12-31 | 117,069 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -748,030 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,499,914 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -809,196 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,929,202 | 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 2020-06-30 | 1,341,827 | USD | |
| At 2019-12-31 | 1,207,674 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 184,854 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 362,455 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 115,106 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 454,098 | 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 2020-06-30 | 21,423,500 | USD | |
| At 2019-12-31 | 39,806,088 | 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 2020-06-30 | 210,191 | USD | |
| At 2019-12-31 | 522,911 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 900,301 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,865,478 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,000,069 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,138,856 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 152,271 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 365,564 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 190,873 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 209,654 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 25,085 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 54,067 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 26,810 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 50,760 | 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 2020-06-30 | 11,533,436 | shares | |
| At 2019-12-31 | 4,854,993 | 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 2020-06-30 | -133 | USD | |
| At 2019-12-31 | -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 2020-06-30 | 3,333,494 | 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 2020-06-30 | 1,328,153 | USD | |
| At 2019-12-31 | 1,163,146 | 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 2020-06-30 | 11,960 | USD | |
| At 2019-12-31 | 47,483 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1 | USD | 182 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -6,276,450 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 15,324,964 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -6,840,884 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,210,312 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 522,238 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,072,149 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 607,306 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,228,756 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 25,462 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 21,833 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 25,462 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 21,833 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 4,520 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 8,520 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 5,944 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 24,980 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -5,485,808 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 16,867,490 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -5,976,975 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -5,188,241 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 13,247 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 16,926 | 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"])))