CSIMarket
 
Ocean Thermal Energy Corporation  (CPWR)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Ocean Thermal Energy Income Statement Quarterly

CPWR


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
Total Revenue 0.00 0.00 0.00 0.00 0.00
Cost of Revenues - - - - -
Gross Profit 0.00 0.00 0.00 0.00 0.00
Selling, Administration, Marketing 0.77 0.26 -0.27 -0.25 0.30
Depriciation & Amortization -0.22 - 0.08 0.07 -0.06
Research & development - - - - -
Restructuring & impairment charges - - - - -
Other -0.75 0.00 2.23 0.84 2.10
Special items - - - - -
Change In Fair Value Derivative Liability - - - - -2.04
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss 0.24 - -1.36 0.30 0.00
Fees and Commission 0.50 0.10 -0.21 -0.36 1.25
Total operating costs including COS 0.54 0.36 0.47 0.60 1.55
Operating income/-loss -0.54 -0.36 -0.47 -0.60 -1.55
Other Deductions / - Income
Interest expense 0.45 0.41 0.41 0.47 0.44
Interest income - - - - -
Net interest expense/-income 0.45 0.41 0.41 0.47 0.44
Extinguishment of Debt - - - - 0.02
Loss/ -Gain on Investment - - - - -
Income from affiliates - - - - -
Impairment of investments - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income -0.02 -0.07 -1.32 0.36 -0.50
Amortization Of Debt Discount -0.11 0.11 - - -
Total costs & expenses 0.87 0.81 -0.44 1.43 1.51
Income /-loss before income taxes -0.87 -0.81 0.44 -1.43 -1.51
Income taxes expenses/-benefit - - - - -
Income after income taxes -0.87 -0.81 0.44 -1.43 -1.51
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -0.87 -0.81 0.44 -1.43 -1.51
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -0.87 -0.81 0.44 -1.43 -1.51
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -0.87 -0.81 0.44 -1.43 -1.51
EBIT -0.41 -0.40 0.85 -0.96 -1.06
EBITD -0.41 -0.40 0.85 -0.96 -1.06
EBITDA -0.31 -0.29 0.93 -0.89 -1.00


Per Share (GAAP Quarterly, in $) (Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
Basic EPS (excl. extra items) -0.01 -0.01 0.00 -0.01 -0.01
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.01 -0.01 0.00 -0.01 -0.01
Basic shares outstanding (Mill. of Units) 166.02 167.09 157.50 143.65 141.00
   EPS other shares - - - - -
Diluted Net EPS 0.00 -0.01 0.00 -0.01 -0.01
Diluted average shares (Mill. of Units) 329.79 167.09 329.79 143.65 141.00
Dividend per share - - - - -



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com