ORIGINCLEAR, INC. company info

CIK 1419793
IRS Number 000000000
State of incorporation NV
Business address 525 S. HEWITT ST.
Los Angeles
Mail address 525 S. HEWITT ST.
Los Angeles

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 1.25 million USD worth of assets, including 1.04 million USD worth of current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 3.36 million USD. The company allocated 197.12 thousand USD of its income to research and development.

ORIGINCLEAR, INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net
Gross Profit
Selling, General and Administrative Expense 3.824.214.945.235.74
Research and development 0.790.661.150.981.071.280.810.500.20
Operating Expenses 4.924.525.365.946.637.
Operating Income (Loss) -4.92-4.48-5.25-5.75-6.54-6.98-6.97-3.59-5.29
Interest expense 0.842.451.882.331.620.840.73
Income Tax Expense (Benefit) 0.000.00
Net income -4.92-4.48-5.65-10.57-8.76-11.14-11.62-4.15-5.23


Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.580.
Accounts Receivable, Net, Current 0.020.0800.610.430.43
Inventories 0.010.01
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Goodwill 0.680.680.68
Other Assets, Noncurrent 0.380.050.050.710.710.02
Total assets 0.530.501.072.770.880.522.701.721.25
Current assets 0.390.330.732.290.750.391.810.841.04
Accounts payable
Total current liabilities 1.697.918.909.5510.1820.60
Long-term Debt, Excluding Current Maturities 0.02
Long-term Debt 1.672.04
Total liabilities
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -50.94-55.48-67.01-81.35
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.00-0.00-0.00


Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -4.92-4.48-5.65-10.57-8.76-11.14-11.62-4.15-5.23
Depreciation and amortization
Depreciation and amortization
Accounts receivable 0.03
Inventories 0.01
Accounts payable -
Deferred revenue 0.31-0.310.05-0.000.10-0.150.02
Net Cash Provided by (Used in) Operating Activities -2.68-2.73-3.734.48-1.60-1.77
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Productive Assets 0.000.00
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -0.02-0.04-0.15-0.01-0.04
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 2.482.653.841.271.90
Cash and Cash Equivalents, Period Increase (Decrease) -0.22-0.12-0.040.310.31-0.620.50-0.340.09