ORIGINCLEAR, INC. company info

CIK 1419793
IRS Number 000000000
State of incorporation NV
Business address 525 S. HEWITT ST.
None
Los Angeles
CA
90013
Mail address 525 S. HEWITT ST.
None
Los Angeles
CA
90013

Short summary

ORIGINCLEAR, INC. is a California company, with head office located at 525 S. Hewitt St. Los Angeles, California 90013. In 2017 the company owned a total of 1.86 million USD worth of assets, including 990.71 thousand USD worth of current assets. 2012 was the year when the company amassed the most assets.

ORIGINCLEAR, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 00.050.180.590.140.170.955.07
Gross Profit 0.050.120.190.090.060.111.48
Selling, General and Administrative Expense 3.824.214.945.235.74
Research and development 0.790.661.150.981.071.280.810.50
Operating Expenses 4.924.525.365.946.637.047.085.07
Operating Income (Loss) -4.92-4.48-5.25-5.75-6.54-6.98-6.97-3.59
Interest expense 0.842.451.882.331.620.84
Income Tax Expense (Benefit) 0.000.00
Net income -4.92-4.48-5.65-10.57-8.76-11.14-11.62-4.15

ORIGINCLEAR, INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.580.110.250.081.740.650.480.430.270.34
Accounts Receivable, Net, Current 0.020.0800.610.430.52
Inventories 0.010.01
Property, Plant and Equipment, Gross 0.150.150.180.190.230.250.390.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.070.120.130.150.160.170.190.14
Goodwill 0.680.680.68
Other Assets, Noncurrent 0.380.050.050.710.710.02
Total assets 0.530.501.072.770.880.522.701.721.86
Current assets 0.390.330.732.290.750.391.810.840.99
Accounts payable 0.000.030.280.090.280.020.630.47
Total current liabilities 1.697.918.909.5510.1813.08
Long-term Debt, Excluding Current Maturities 0.020.01
Long-term Debt 1.67
Total liabilities 0.060.111.242.917.918.7115.4813.3316.17
Common Stock, Value, Issued 0.000.000.000.000.010.010.040.000.01
Retained Earnings (Accumulated Deficit) -50.94-55.48-67.01-71.89
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.00-0.00-0.00

ORIGINCLEAR, INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -4.92-4.48-5.65-10.57-8.76-11.14-11.62-4.15
Depreciation and amortization 0.060.050.010.010.020.020.020.05
Depreciation and amortization 0.060.050.010.010.020.020.020.05
Accounts receivable 0.03
Accounts payable -0.020.050.260.010.050.470.650.31
Deferred revenue 0.31-0.310.05-0.000.10-0.15
Net Cash Provided by (Used in) Operating Activities -2.68-2.73-3.734.48
Payments to Acquire Property, Plant, and Equipment 0.000.030.000.050.010.110.01
Payments to Acquire Productive Assets 0.000.00
Payments to Acquire Intangible Assets 0.020.040.100.17
Net Cash Provided by (Used in) Investing Activities -0.02-0.04-0.15
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.15-0.17-0.05-0.010.35-0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.220.06
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.220.06
Proceeds from Issuance of Common Stock 2.322.452.581.582.460.75
Net Cash Provided by (Used in) Financing Activities 2.482.653.84
Cash and Cash Equivalents, Period Increase (Decrease) -0.22-0.12-0.040.310.31-0.620.50-0.34