Quick10K

⚲

Ocean Thermal Energy

Filings

10-Q	2020-09-30	Filed 2020-11-05
10-Q	2020-06-30	Filed 2020-08-12
10-Q	2020-03-31	Filed 2020-06-26
10-K	2019-12-31	Filed 2020-03-20
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-13
10-Q	2019-03-31	Filed 2019-05-13
10-K	2018-12-31	Filed 2019-03-22
10-Q	2018-09-30	Filed 2018-11-13
10-Q	2018-06-30	Filed 2018-08-13
10-Q	2018-03-31	Filed 2018-05-14
S-1	2018-01-12	Public Filing
10-K	2017-12-31	Filed 2018-04-02
10-Q	2017-09-30	Filed 2017-11-14
10-Q	2017-06-30	Filed 2017-08-14
10-Q	2017-03-31	Filed 2017-05-08
10-Q	2017-03-31	Filed 2017-05-08
10-K	2016-12-31	Filed 2017-04-04
10-Q	2016-09-30	Filed 2016-11-07
10-Q	2016-06-30	Filed 2016-07-27
10-Q	2016-03-31	Filed 2016-05-16
10-K	2015-12-31	Filed 2016-03-30
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-10-02
10-Q	2015-03-31	Filed 2015-08-31
10-Q	2014-09-30	Filed 2015-08-31
10-Q	2014-06-30	Filed 2015-08-31
10-Q	2014-03-31	Filed 2015-08-31
10-K	2013-12-31	Filed 2015-08-31
10-Q	2013-09-30	Filed 2015-08-31
10-Q	2013-06-30	Filed 2015-08-31
10-K	2013-06-30	Filed 2015-08-31
10-Q	2013-03-31	Filed 2015-08-31
10-K	2012-12-31	Filed 2015-08-31
10-Q	2012-09-30	Filed 2015-08-31
10-Q	2012-06-30	Filed 2012-08-20
10-Q	2012-03-31	Filed 2012-05-15
10-K	2011-12-31	Filed 2012-03-29
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-04-13
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-13
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2020-05-05
8-K	2019-05-06
8-K	2018-05-22
8-K	2018-02-16
8-K	2017-12-28

Ocean Thermal Energy Financials

CPWR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Imine (JRVS)	5,585		-4.0	-72,547%	2	590	0	0	-1,527	-1,527	6,083
Interlink Plus (ITRK)	5,580	0%	-169.0	-786%	6	250	44	0	-50	-33	5,576
REGI (RGUS)	5,528	0%	-2.6	-467%	457	2,939	45	0	-2,135	-2,100	5,557
THt Heat Transfer Technology (THTI)	5,522	80%	0.1	8%	108,600	49,264	32,700	26,064	9,031	10,780	1,517
Amedica (AMDA)	5,471	35%	0.1	-97%	14,397	6,307	6,764	2,378	-14,003	-13,648	-1,322
Biorestorative Therapies (BRTX)	5,455	0%	-0.4	-898%	1,458	13,887	98	0	-13,097	-12,936	5,514
Laredo Oil (LRDC)	5,451	2%	-45.9	-41%	357	2,059	8,480	196	-146	-113	5,162
Gridiron Bionutrients (GMVP)	5,358	-44%	-5.9	-275%	331	252	83	-37	-913	-910	5,344
Ocean Thermal Energy (CPWR)	5,371		-14.4	-9,953%	16	18,829	0	0	-1,616	-849	12,206
Rodin Income Trust (RIT)	5,367		10.2	2%	26,379	15,997	0	0	460	460	4,682
Oculus (OVTZ)	5,362		-19.3	-62%	414	137	0	0	-257	-257	4,949
Flux Power Holdings (FLUX)	5,360	7%	-0.4	-153%	9,009	15,541	9,401	653	-13,827	-13,827	5,197
Vicon Industries (VII)	5,344	40%	-2.3	-36%	12,428	12,454	21,238	8,559	-4,426	-3,951	8,944
DigiPath (DIGP)	5,320	38%	-4.1	-120%	1,356	930	1,901	726	-1,628	-1,386	5,696
GraniteShares Platinum Trust (PLTM)	5,316		12.8	7%	5,803	2	0	0	415	415	5,316
AgriTek Holdings (AGTK)	5,274		-1.1	-647%	1,411	8,631	0	0	-9,129	-6,760	7,144
Burzynski Research Institute (BZYR)	5,258			0%	13	213	0	0	0	0	5,255
Apex 2 (APEX)	5,204		-109.3	-241%	20	230	0	0	-47	-47	5,184
Timberline Resources (TLRS)	5,122		-3.2	-9%	15,551	1,069	0	0	-1,433	-1,580	5,008
US Rare Earth Minerals (USMN)	5,118		-4.4	-3,599%	33	1,214	0	0	-1,196	-1,169	5,085


Balance Sheet ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	33	19	1	2	1	5	0	1	1	11	1	0	44	91	6	4	5	0	0	1	14	27	21	425	142	75	18	8	77	28	16
Accounts Receivable	2	3	14	17	18	11	0	6	4	2	0	0	0								0
Inventory	63	0
PP&E	26	22	19	11	8	7	0	5	4	3	2	0	0									891	2	894	916	924	923	1	0	0	0
Assets	126	55	41	31	28	25	0	12	9	16	2	0	44	91	6	7	7	0	0	1	14	917	944	1,344	1,083	1,025	962	9	88	28	16
Accounts Payable	390	388	394	397	405	410	407	425	432	448	440	445	422	447	417	489	474	444	453	186	202			6,846				8,876
Long-Term Debt	314	309	307	302	300	309	300	302	300	300	342	337	320				300				0	642	3,967	5,049	5,567	6,110	5,698	6,610	6,878	6,862	6,851
Liabilities	1,118	1,157	1,213	1,291	1,335	1,338	1,384	1,357	1,367	1,392	1,392	1,406	1,391	1,430	1,404	1,518	1,563	1,630	1,689	1,459	1,561	11,851	11,729	11,854	12,480	13,644	14,420	17,778	17,974	18,357	18,829
Stockholders' Equity	-992	-1,101	-1,172	-1,260	-1,306	-1,313	-1,384	-1,345	-1,358	-1,376	-1,390	-1,405	-1,347	-1,338	-1,398	-1,511	-1,556	-1,630	-1,689	-1,458	-1,547	-10,934	-10,785	-10,510	-11,397	-12,619	-13,459	-17,769	-17,886	-18,329	-18,812


Income Statement ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	79	74	49	58	56	78	2	27	9	8	4	1	2	2	2	0	0	0	0	0		0	0	0	0	0	0		0	0	0
Cost of Revenue	26	95	5	6	9	26	0	5	10	40	3	0	0	0	0	0	0	0	0	0	0
Gross Profit	53	-21	44	51	214	51	2	23	-1	75	1	1	2	2	2	0	0	0	0	0
R&D	44	25	26	25	55	26		20	8		0	0	0	0	0	0	0
SG&A	45	37	51	40	37	53	0	28	19	23	17	2	-0	9	17	20	21	21	231	22	10	231	99	1,818	227	321	91		60	70	84
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0	0	0	0		0	0	0
Net Income	-69	-109	-71	-47	-49	-56		-49	-30	-185	-30	-16	58	-55	-60	-164	-69	-78	-269	-61	-89	-797	-2,251	-3,978	-952	-1,333	-1,001		-232	-690	-694


Cash Flow ($'000)	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-34	-55		1	5	-44	-4			-11	-0		-9	-85	-52	-37	-72	-30	-20			-324		-835	-542	-177		-235	-105	-160
Cash Investing		0	0							-63				100			0	0					-30		-22	-8	0		0	0	0
Cash Financing		20	37			-1	0	0	0		0	0	0			50	38	68	30	21			349		574	483	120		304	56	149