Originclear Inc (OCLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198 | 821 | 507 | 198 | 238 |
| Receivables | N/A | N/A | 1 | 18 | 14 |
| Inventories | 87 | 21 | 36 | 248 | N/A |
| TOTAL | $332 | $877 | $731 | $764 | $339 |
| Non-Current Assets | |||||
| PPE Net | 79 | 74 | 43 | 55 | 35 |
| Investments And Advances | 0 | 0 | 0 | 20 | 0 |
| Intangibles | 5 | 5 | 322 | 185 | 89 |
| Other Non-Current Assets | 47 | 50 | 45 | 10 | 10 |
| TOTAL | $131 | $128 | $411 | $270 | $134 |
| Total Assets | $463 | $1,005 | $1,151 | $1,034 | $473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,140 | 1,986 | 791 | 1,039 | N/A |
| Accounts payable and accrued liabilities | 203 | 115 | 353 | 342 | 65 |
| Accrued Expenses | 272 | 263 | 377 | 124 | 47 |
| TOTAL | $7,663 | $2,413 | $1,692 | $1,833 | $112 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48 | 50 | N/A | 313 | N/A |
| Other Non-Current Liabilities | 0 | 106 | 0 | 0 | 0 |
| TOTAL | $N/A | $106 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,663 | $2,519 | $1,692 | $1,833 | $112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 1 | 0 | 0 | 3 |
| Common Shares | 10 | 5 | 2 | 1 | 1 |
| Retained earnings | -47,469 | -36,330 | -27,567 | -16,997 | -11,348 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 185 |
| TOTAL | $-7,200 | $-1,513 | $-541 | $-798 | $361 |
| Total Liabilities And Equity | $463 | $1,005 | $1,151 | $1,034 | $473 |