Originclear Inc (OCLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695 | 198 | 821 | 507 | 198 |
| Receivables | 1,166 | N/A | N/A | 1 | 18 |
| Inventories | 95 | 87 | 21 | 36 | 248 |
| Other current assets | 17 | 0 | 0 | 0 | 0 |
| TOTAL | $2,004 | $332 | $877 | $731 | $764 |
| Non-Current Assets | |||||
| PPE Net | 197 | 79 | 74 | 43 | 55 |
| Investments And Advances | 0 | 0 | 0 | 0 | 20 |
| Intangibles | 492 | 5 | 5 | 322 | 185 |
| Other Non-Current Assets | 29 | 47 | 50 | 45 | 10 |
| TOTAL | $718 | $131 | $128 | $411 | $270 |
| Total Assets | $2,723 | $463 | $1,005 | $1,151 | $1,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,596 | 7,140 | 1,986 | 791 | 1,039 |
| Accounts payable and accrued liabilities | 604 | 203 | 115 | 353 | 342 |
| Accrued Expenses | 488 | 272 | 263 | 377 | 124 |
| Other current liabilities | 638 | N/A | N/A | N/A | N/A |
| TOTAL | $15,476 | $7,663 | $2,413 | $1,692 | $1,833 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | 48 | 50 | N/A | 313 |
| Other Non-Current Liabilities | 0 | 0 | 106 | 0 | 0 |
| TOTAL | $N/A | $N/A | $106 | $N/A | $N/A |
| Total Liabilities | $15,476 | $7,663 | $2,519 | $1,692 | $1,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 2 | 1 | 0 | 0 |
| Common Shares | 23 | 10 | 5 | 2 | 1 |
| Retained earnings | -59,084 | -47,469 | -36,330 | -27,567 | -16,997 |
| TOTAL | $-12,753 | $-7,200 | $-1,513 | $-541 | $-798 |
| Total Liabilities And Equity | $2,723 | $463 | $1,005 | $1,151 | $1,034 |