Company Quick10K Filing
OriginClear
10-Q 2019-09-30 Filed 2019-11-21
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-21
10-K 2018-12-31 Filed 2019-04-25
10-Q 2018-09-30 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-21
10-K 2017-12-31 Filed 2018-04-17
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-04
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-20
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-04-09
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-04-27 Sale of Shares, Amend Bylaw, Exhibits
8-K 2020-03-27 Sale of Shares
8-K 2020-03-16 Other Events
8-K 2020-02-28 Sale of Shares
8-K 2020-02-13 Sale of Shares
8-K 2020-01-27 Sale of Shares
8-K 2019-12-31 Sale of Shares
8-K 2019-12-11 Enter Agreement, Sale of Shares, Amend Bylaw, Exhibits
8-K 2019-11-07 Sale of Shares
8-K 2019-10-25 Sale of Shares, Other Events, Exhibits
8-K 2019-09-30 Sale of Shares, Accountant, Exhibits
8-K 2019-08-08 Sale of Shares
8-K 2019-07-26 Sale of Shares
8-K 2019-07-17 Sale of Shares
8-K 2019-06-13 Officers, Other Events, Exhibits
8-K 2019-05-31 Sale of Shares
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-03 Amend Bylaw, Exhibits
8-K 2019-03-28 Earnings, Sale of Shares, Exhibits
8-K 2019-03-13 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-03-06 Sale of Shares
8-K 2019-02-25 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-01-16 Amend Bylaw, Exhibits
8-K 2018-12-31 Sale of Shares
8-K 2018-12-14 Other Events, Exhibits
8-K 2018-12-03 Sale of Shares
8-K 2018-11-07 Sale of Shares
8-K 2018-10-31 Sale of Shares
8-K 2018-10-23 Sale of Shares, Other Events, Exhibits
8-K 2018-10-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-10-09 Sale of Shares, Other Events, Exhibits
8-K 2018-09-28 Sale of Shares, Officers, Exhibits
8-K 2018-09-21 Sale of Shares
8-K 2018-09-12 Sale of Shares
8-K 2018-08-31 Sale of Shares
8-K 2018-08-30 Earnings, Other Events, Exhibits
8-K 2018-08-22 Sale of Shares
8-K 2018-08-14 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-07-23 Sale of Shares, Other Events
8-K 2018-05-15 Earnings, Other Events, Exhibits
8-K 2018-05-03 Sale of Shares
8-K 2018-04-04 Sale of Shares
8-K 2018-02-28 Sale of Shares
8-K 2018-02-23 Earnings, Other Events, Exhibits
8-K 2018-02-20 Other Events
8-K 2018-01-31 Sale of Shares
8-K 2017-12-29 Sale of Shares

OriginClear Financials

OCLN Metrics, Comps, Filings

Quarterly | Annual

Business

OriginClear, Inc. (“we”, “us”, “our”, the “Company” or “OriginClear”) was incorporated on June 1, 2007 under the laws of the State of Nevada. We have been engaged in business operations since June 2007. We recently moved into the commercialization phase of our business plan having previously been primarily involved in research, development and licensing activities. Our principal offices are located at 525 South Hewitt Street, Los Angeles, California 90013. Our main telephone number is (323) 939-6645. Our website address is www.OriginClear.com. In addition to announcing material financial information through our investor relations website, press releases, SEC filings and webcasts, we also intend to use the following social media channels as a means of disclosing information about our products, our planned financial and other announcements, our attendance at upcoming investor and industry conferences, and other matters and for complying with our disclosure obligations under Regulation FD:

- OriginClear's Twitter Account (https://twitter.com/OriginClear) - OriginClear's Facebook Page (https://www.facebook.com/OriginClear) - OriginClear's LinkedIn Page (https://www.linkedin.com/company/2019598)

The information we post through these social media channels may be deemed material. Accordingly, investors should monitor these accounts, in addition to following the company's press releases, SEC filings, public conference calls and webcasts. This list may be updated from time to time.


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
ABCO Energy (ABCE) 0 38% 0.1 -173% 411 1,359 1,627 622 -713 -502 -28
United States Short Oil Fund (DNO) 0 -0% 0.0 0 0 -600 0 -1,856 -1,856 -0
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Live Current Media (LIVC) 0 2.8 -26% 418 108 0 0 -110 -109 -306
Guided Therapeutics (GTHP) 0 332% 0.1 1,462% 404 16,413 28 93 5,908 6,835 439
Sun Pacific Holding (SNPW) 0 30% -17.5 -20% 6,669 10,975 260 77 -1,301 -315 5,510
FinServ Acquisition (FSRVU)
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85
New Century Resources (NCRE) 0 0.0 0 205 0 0 -18 -17 -0
Energy Transfer Operating (ETP) 0 27% 5.8 4% 95,247,000 59,636,000 40,493,000 10,886,000 3,786,000 8,016,000 46,523,000
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Bill.com (BILL)
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Blue Hat Interactive (BHAT)
Futu (FHL)
Afya (AFYA)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Lingerie Fighting Championships (BOTY) 0 -49% 0.2 -8,950,200% 23 -11 90 -10 -2
Digatrade Financial (DIGAF) 0 0% 527 778 0 0 0 0 0

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,312198230995072581,7381,299821995653594198479181939695250430868351443275342440236439900609303430514
Accounts Receivable3881261,0661,177609391383130433524490432479385309290210455
Inventory141414141414141414140
PP&E1761822471941831861872292297977812518379111389192180169304181169156346182180167154144138126
Assets1,9621,0341,1799881,1519122,7672,0651,0051,2118799354639485191,2342,7222,5392,7042,2911,7821,7421,7211,8571,3561,2531,6921,7471,3601,0411,2401,287
Accounts Payable12834230724235339089421152232767520334223166473625473
Long-Term Debt1513843152603,3773,8183,6453,8943,7233,6573,7853,7073,639
Liabilities1,2421,8332,4071,5991,6923,3852,9074,2142,5195,2817,9128,7167,6638,7078,90112,20815,47613,0389,55116,97113,58012,51713,33216,17411,18823,36420,74113,16516,24114,65720,32720,610
Stockholders' Equity720-798-1,227-610-541-2,474-139-2,149-1,513-4,070-7,033-7,781-7,200-7,759-8,383-10,974-12,753-10,499-6,847-14,680-11,799-10,775-11,612-14,318-9,832-22,111-19,049-12,168-16,625-15,823-22,180-23,594
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue038538314100400159070488948141,4681,8341,0207506725101,1121,0611,3341,2511,0947421,015939
Cost of Revenue05738614-1931200106010285807561,0681,2575746905824999506749601,057754723824859
Gross Profit0-2015217240692105306019314593995774466090111633863741943401919181
R&D3334222511532762132253183172472332765292592011312222101311065554295461447550242729
SG&A1,1411,5841,1071,3111,0327249371,6891,8791,2662,4358941,1459711,3251,0201,1801,1669331,2441,1371,5591,3701,0041,0291,2091,2431,0709391,005
Tax00000000000000000000000000
Net Income-1,473-2,432-1,788-1,922-3,588-2,647-3,297-1,995-824-4,232-5,152-1,714-40-1,689-1,780-3,894-4,2521,3422,262-9,0171,582-233-3,550-4,8783,428-12,8882,2425,319-331-6,786-1,221
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,332-878-740-853-1,397-1,499-1,160-1,270-1,003-1,023-803-923-625-661-540-649-330-578-3893,062-404-549-686-653-1,096
Cash Investing-330-52-32-93131-2-3-1-2-8-3-34392-60-33-10-45-1480-5-29
Cash Financing2519105432,3651,0508911,3359309456301,0916271,417251008294554104562459004197481,208