Company Quick10K Filing
Ocean Thermal Energy
Price ($) Shares (MM) Cap ($MM)
$0.00 134 $5
10-K 2020-03-20 Annual: 2019-12-31
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-13 Quarter: 2019-06-30
10-Q 2019-05-13 Quarter: 2019-03-31
10-K 2019-03-22 Annual: 2018-12-31
10-Q 2018-11-13 Quarter: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
S-1 2018-01-12 Public Filing
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-04-04 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-07-27 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-10-02 Quarter: 2015-06-30
10-Q 2015-08-31 Quarter: 2015-03-31
10-Q 2015-08-31 Quarter: 2014-09-30
10-Q 2015-08-31 Quarter: 2014-06-30
10-Q 2015-08-31 Quarter: 2014-03-31
10-K 2015-08-31 Annual: 2013-12-31
10-Q 2015-08-31 Quarter: 2013-09-30
10-Q 2015-08-31 Quarter: 2013-06-30
10-K 2015-08-31 Annual: 2013-06-30
10-Q 2015-08-31 Quarter: 2013-03-31
10-K 2015-08-31 Annual: 2012-12-31
10-Q 2015-08-31 Quarter: 2012-09-30
10-Q 2012-08-20 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-29 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-04-13 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-13 Quarter: 2010-03-31
10-K 2010-03-31 Annual: 2009-12-31
8-K 2019-05-06 Regulation FD, Exhibits
8-K 2018-05-22 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-02-16 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2017-12-28 Enter Agreement, Sale of Shares, Exhibits

Ocean Thermal Energy Financials

CPWR Metrics, Comps, Filings

Annual | Quarterly

Business

NOTE 1 – NATURE OF BUSINESS AND BASIS OF PRESENTATION

Ocean Thermal Energy Corporation is currently in the businesses of:

OTEC and SWAC/LWAC—designing ocean thermal energy conversion (“OTEC”) power plants and seawater air conditioning (“SWAC/LWAC”) plants for large commercial properties, utilities, and municipalities. These technologies provide practical solutions to mankind’s three oldest and most fundamental needs: clean drinking water, plentiful food, and sustainable, affordable energy without the use of fossil fuels. OTEC is a clean technology that continuously extracts energy from the temperature difference between warm surface ocean water and cold deep seawater. In addition to producing electricity, some of the seawater running through an OTEC plant can be efficiently desalinated using the power generated by the OTEC technology, producing thousands of cubic meters of fresh water every day for use in agriculture and human consumption in the communities served by its plants. This cold, deep, nutrient-rich water can also be used to cool buildings (SWAC/LWAC) and for fish farming/aquaculture. In short, it is a technology with many benefits, and its versatility makes OTEC unique.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Exco Resources (XCO) 5,638 0% 0.6 -18% 1,032,693 2,059,189 303,562 0 -182,697 -90,270 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,274 -1.1 -647% 1,411 8,631 0 0 -9,129 -6,760 7,144
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
Laredo Oil (LRDC) 5,451 1% -29.9 -42% 493 2,279 8,504 113 -205 -171 5,130
Interlink Plus (ITRK) 5,580 0% -169.0 -786% 6 250 44 0 -50 -33 5,576
Aura Systems (AUSI) 13,851 86% -4.3 -1,414% 396 22,398 350 299 -5,602 -4,429 19,240
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817
Gridiron Bionutrients (GMVP) 5,411 -63% -32.3 -66% 256 224 79 -50 -170 -168 5,422
Flux Power Holdings (FLUX) 5,360 7% -0.4 -153% 9,009 15,541 9,401 653 -13,827 -13,827 5,197
Ocean Thermal Energy (CPWR) 5,371 -14.4 -9,953% 16 18,829 0 0 -1,616 -849 12,206
Vicon Industries (VII) 5,344 40% -2.3 -36% 12,428 12,454 21,238 8,559 -4,426 -3,951 8,944
Burzynski Research Institute (BZYR) 5,258 0% 46 229 0 0 0 0 5,257
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
Amarc Resources (AXREF) 5,118 0% 799 1,342 0 0 0 0 4,945
US Rare Earth Minerals (USMN) 5,118 -4.4 -3,599% 33 1,214 0 0 -1,196 -1,169 5,085
Tauriga Sciences (TAUG) 3,947 20% -1.9 -347% 659 432 216 43 -2,286 -2,110 3,917
uSell.com (USEL) 5,104 2% -0.1 -121% 11,276 10,072 74,171 1,568 -13,622 -10,652 1,124
ROI Land Investments (ROII) 5,064 -0.4 -64% 25,790 42,491 0 0 -16,488 -14,985 6,465

Balance Sheet ($'000)2009-12-312010-12-312011-12-312012-12-312013-06-302013-12-312015-12-312016-12-312017-09-302017-12-312018-12-312019-12-31
Cash001910115142142580
Accounts Receivable003180200
Inventory0000
PP&E0022803289410
Assets0055280167149441,34490
Accounts Payable003884054074484742026,8468,8760
Long-Term Debt0030930030030030001585,0496,6100
Liabilities001,1571,3351,3841,3921,5631,56111,72911,85417,7780
Stockholders' Equity00-1,101-1,306-1,384-1,376-1,556-1,547-10,785-10,510-17,7690
Income Statement ($'000)2009-12-312010-12-312011-12-312012-12-312013-06-302013-12-312015-12-312016-12-312017-09-302017-12-312018-12-312019-12-31
Revenue00570252812240000
Cost of Revenue0035335343000
Gross Profit00217218579400
R&D0015910806100
SG&A0028918819118672842,1705950
Tax00000000000
Net Income00-357-208-24-173-347-497-14,592-7,8800
Cash Flow ($'000)2009-12-312010-12-312011-12-312012-12-312013-06-302013-12-312015-12-312016-12-312017-09-302017-12-312018-12-312019-12-31
Cash Operating00-138-54-86-1-183-173-1,469-1,6390
Cash Investing000751200-14100
Cash Financing0092360-11881822,0271,2220