Company Quick10K Filing
OriginClear
10-Q 2020-09-30 Filed 2020-11-23
10-Q 2020-06-30 Filed 2020-08-19
10-Q 2020-03-31 Filed 2020-07-06
10-K 2019-12-31 Filed 2020-05-29
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 2020-10-30
8-K 2020-10-20
8-K 2020-10-01
8-K 2020-09-16
8-K 2020-09-02
8-K 2020-08-21
8-K 2020-07-30
8-K 2020-07-14
8-K 2020-06-18
8-K 2020-05-15
8-K 2020-04-27
8-K 2020-03-27
8-K 2020-03-16
8-K 2020-02-28
8-K 2020-02-13
8-K 2020-01-27
8-K 2019-12-31
8-K 2019-12-11
8-K 2019-11-07
8-K 2019-10-25
8-K 2019-09-30
8-K 2019-08-08
8-K 2019-07-26
8-K 2019-07-17
8-K 2019-06-13
8-K 2019-05-31
8-K 2019-04-30
8-K 2019-04-03
8-K 2019-03-28
8-K 2019-03-13
8-K 2019-03-06
8-K 2019-02-25
8-K 2019-01-16
8-K 2018-12-31
8-K 2018-12-14
8-K 2018-12-03
8-K 2018-11-07
8-K 2018-10-31
8-K 2018-10-23
8-K 2018-10-23
8-K 2018-10-09
8-K 2018-09-28
8-K 2018-09-21
8-K 2018-09-12
8-K 2018-08-31
8-K 2018-08-30
8-K 2018-08-22
8-K 2018-08-14
8-K 2018-07-23
8-K 2018-05-15
8-K 2018-05-03
8-K 2018-04-04
8-K 2018-02-28
8-K 2018-02-23
8-K 2018-02-20
8-K 2018-01-31
8-K 2017-12-29

OriginClear Financials

OCLN 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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138,267 1.6 1% 1,101,132 991,812 0 0 9,298 13,630 21,873
Oaktree Acquisition (OAC) -4.3 0% 204,095 8,231 0 0 419 419 -1,800
Verus International (VRUS)
Kohl's (KSS) 7,892,760 39% 6.2 4% 15,739,000 10,384,000 19,965,000 7,880,000 698,000 1,510,000 9,402,760
JM Smucker (SJM) 12,454,015 38% 13.9 3% 16,791,000 8,695,700 7,650,700 2,919,800 558,700 1,284,100 17,789,215
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

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