Originclear Inc (OCLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491 | 609 | 440 | 351 | 695 |
| Receivables | 525 | 309 | 490 | 383 | 1,166 |
| Inventories | N/A | 14 | 14 | N/A | 95 |
| Other current assets | 144 | 196 | 173 | 134 | 17 |
| TOTAL | $1,208 | $1,175 | $1,178 | $910 | $2,004 |
| Non-Current Assets | |||||
| PPE Net | 117 | 154 | 151 | 162 | 197 |
| Investments And Advances | 10 | 23 | 0 | 0 | 0 |
| Intangibles | 5 | 5 | 5 | 687 | 492 |
| Other Non-Current Assets | 3 | 3 | 23 | 23 | 29 |
| TOTAL | $135 | $185 | $178 | $872 | $718 |
| Total Assets | $1,342 | $1,360 | $1,356 | $1,782 | $2,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,520 | 10,941 | 6,298 | 10,637 | 13,596 |
| Accounts payable and accrued liabilities | 1,145 | 988 | 828 | 480 | 604 |
| Accrued Expenses | 1,163 | 1,153 | 932 | 715 | 488 |
| Other current liabilities | 3,913 | 254 | 288 | 134 | 638 |
| TOTAL | $43,134 | $14,063 | $8,373 | $11,967 | $15,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75 | 5 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 16 | N/A | 150 |
| Other Non-Current Liabilities | 2,757 | 3,820 | 2,811 | 1,614 | 0 |
| TOTAL | $2,774 | $3,921 | $2,816 | $1,614 | $N/A |
| Total Liabilities | $45,908 | $17,984 | $11,188 | $13,580 | $15,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,813 | 1,440 | 68 | 15 | 4 |
| Common Shares | 1 | 0 | 11 | 2 | 23 |
| Retained earnings | -107,282 | -79,808 | -68,461 | -63,230 | -59,084 |
| TOTAL | $-44,566 | $-16,625 | $-9,832 | $-11,799 | $-12,753 |
| Total Liabilities And Equity | $1,342 | $1,360 | $1,356 | $1,782 | $2,723 |