OriginClear Statements
OC
OriginClear Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.007
100
—
0
0.007
100
—
0
1.42
21612.5
1.427
21712.6
-1.42
-21612.6
-12.239
-186291.8
—
0
-13.659
-207904.4
—
0
-15.896
-241952.5
-0.009
1 443.54
0.026
100
—
0
0.026
100
—
0
5.402
20546
5.428
20646.1
-5.402
-20546.06
8.539
32480.8
-0.05
-190.2
3.306
12573.9
—
0
-11.626
-44221.3
0.003
1 285.64
1.364
100
1.136
83.3
0.228
16.7
—
0
1.375
100.8
1.382
101.4
-1.154
-84.6
-4.638
-340.07
-1.03
-75.5
-8.295
-608.2
—
0
-8.295
-608.2
-0.006
1 301.35
1.831
100
1.635
89.3
0.195
10.7
—
0
1.647
90
1.655
90.4
-1.459
-79.7
-1.544
-84.4
-1.149
-62.8
-7.685
-419.8
—
0
-7.685
-419.8
-0.006
1 195.32
2.006
100
1.875
93.5
0.131
6.5
—
0
1.903
94.8
1.911
95.2
-1.78
-88.7
3.615
180.2
-1.531
-76.3
-2.201
-109.7
—
0
-2.201
-109.7
-0.002
1 062.1
2.608
100
2.397
91.9
0.211
8.1
—
0
2.461
94.4
2.47
94.7
-2.259
-86.6
25.86
991.4
0.353
13.5
23.104
885.7
—
0
23.104
885.7
0.024
947.17
3.366
100
2.543
75.5
0.823
24.5
—
0
1.797
53.4
1.808
53.7
-0.984
-29.2
-27.866
-827.8
—
0
-29.052
-863.09
—
0
-29.052
-863.09
-0.037
775.6
3.168
100
2.482
78.4
0.685
21.6
—
0
1.401
44.2
1.412
44.6
-0.727
-22.9
-0.504
-15.9
—
0
-1.266
-40
—
0
-1.266
-40
-0.002
573.08
1.234
100
1.459
118.2
-0.225
-18.2
—
0
1.526
123.7
1.537
124.6
-1.762
-142.8
-1.678
-136
—
0
-3.576
-289.8
—
0
-3.576
-289.8
-0.009
416.4
1.295
100
1.337
103.2
-0.041
-3.2
—
0
1.468
113.3
1.478
114.1
-1.52
-117.3
9.72
750.3
—
0
8.246
636.5
—
0
8.246
636.5
0.03
278.72
1.121
100
0.79
70.5
0.33
29.5
—
0
1.643
146.6
1.653
147.5
-1.323
-118.06
19.475
1737.8
0.001
0.1
18.397
1641.6
—
0
18.397
1641.6
0.023
795.17
0.931
100
0.755
81.1
0.176
18.9
—
0
2.095
224.9
2.106
226.1
-1.93
-207.2
-8.655
-929.2
0.004
0.4
-10.903
-1170.6
—
0
-10.903
-1170.6
-0.071
152.86
0.796
100
0.692
86.9
0.105
13.1
—
0
1.25
157
1.262
158.5
-1.157
-145.3
-15.87
-1993.2
—
0
-17.858
-2242.9
—
0
-19.895
-2498.9
-0.217
91.595
1.036
100
0.773
74.6
0.264
25.4
—
0
2.253
217.4
2.292
221.2
-2.029
-195.8
-4.9
-472.8
0.004
0.4
-7.083
-683.4
—
0
-7.083
-683.4
-0.148
47.811
0.917
100
0.935
101.9
-0.017
-1.9
0.029
3.2
1.123
122.4
1.166
127.1
-1.184
-129.04
6.18
673.7
0.004
0.4
5.018
547
—
0
5.018
547
0.034
146.07
2.147
100
1.782
83
0.366
17
0.054
2.5
1.785
83.1
1.864
86.8
-1.499
-69.8
16.81
782.8
0.009
0.4
15.326
713.7
—
0
15.326
713.7
0.108
142.55
1.092
100
0.879
80.5
0.213
19.5
0.029
2.7
0.925
84.7
0.965
88.3
-0.752
-68.8
22.348
2045.7
0.004
0.4
21.601
1977.4
—
0
21.601
1977.4
0.215
100.43
0.891
100
0.811
91
0.081
9
0.027
3.1
1.115
125
1.152
129.3
-1.072
-120.2
-18.32
-2055.01
0.243
27.3
-19.156
-2148.8
—
0
-18.961
-2127
-4.988
3.801
0.939
100
0.859
91.4
0.081
8.6
0.029
3.1
1.005
107
1.045
111.3
-0.965
-102.7
-0.696
-74.04
-0.067
-7.09
-1.221
-130
—
0
-1.296
-137.9
-0.573
2.26
1.015
100
0.824
81.2
0.191
18.8
0.027
2.6
0.962
94.8
1
98.5
-0.809
-79.7
-5.722
-563.8
0.006
0.6
-6.786
-668.6
—
0
-6.841
-674.03
-4.428
1.545
0.742
100
0.723
97.5
0.019
2.5
0.024
3.2
1.07
144.2
1.104
148.8
-1.086
-146.3
1.598
215.4
-0.015
-2.07
-0.331
-44.6
—
0
-0.369
-49.8
-0.422
0.876
0.959
100
0.718
74.8
0.242
25.2
0.123
12.8
1.389
144.7
1.524
158.8
-1.282
-133.6
-3.665
-382
-0.052
-5.4
-6.024
-627.8
—
0
-6.049
-630.5
-9.557
0.633
1.094
100
0.754
68.9
0.34
31.1
0.05
4.6
1.243
113.6
1.307
119.5
-0.968
-88.4
6.923
632.7
-0.039
-3.6
5.319
486.1
—
0
5.317
486
42.119
0.126
1.25
100
1.05
84
0.2
16
0.07
5.6
1.21
96.8
1.56
124.8
-1.36
-108.8
3.74
299.2
-0.13
-10.4
2.25
180
—
0
2.25
180
15
0.15
1.33
100
0.96
72.2
0.37
27.8
0.04
3
1.03
77.4
1.09
82
-0.71
-53.4
-11.96
-899.2
-0.22
-16.5
-12.89
-969.2
—
0
-12.89
-969.2
-214.83
0.06
1.06
0.67
0.39
0.06
1
1.08
-0.69
4.94
-0.14
3.43
—
3.43
68.59
0.05
1.11
0.95
0.16
0.05
1.37
1.44
-1.27
-2.87
-0.74
-4.88
—
-4.88
-162.66
0.03
0.51
0.5
0.01
0.03
1.56
1.6
-1.59
-1.34
-0.61
-3.55
—
-3.55
-177.5
0.02
0.67
0.58
0.09
0.05
1.08
1.15
-1.06
0.88
-0.06
-0.23
—
-0.23
-23
0.01
0.75
0.69
0.06
0.06
1.24
1.31
-1.25
3.29
-0.45
1.58
—
1.58
158
0.01
1.02
0.57
0.45
0.11
0.93
1.05
-0.6
-7.62
-0.79
-9.02
—
-9.02
-901.99
0.01
1.83
1.26
0.58
0.13
1.17
1.31
-0.73
2.68
—
1.95
—
1.95
195
0.01
1.47
1.07
0.4
0.21
1.18
1.4
-1
2.34
—
1.34
—
1.34
365.26
—
0.81
0.76
0.06
0.22
2.93
3.15
-3.1
-1.18
0.01
-4.25
—
-4.25
-1 288.37
—
—
—
—
0.13
1.02
1.16
-1.15
-2.74
—
-3.89
—
-3.89
-1 782.16
—
0.09
0.06
0.03
0.2
1.33
1.53
-1.5
-0.28
—
-1.78
—
-1.78
-938.05
—
0.05
0.03
0.02
0.26
0.97
1.23
-1.22
-0.42
-0.05
-1.69
—
-1.69
-1 108.75
—
—
—
—
0.53
1.14
1.68
-1.68
1.67
-0.04
-0.04
—
-0.04
-37.72
—
0.01
—
0.01
0.28
0.89
1.18
-1.17
-0.49
-0.05
-1.71
—
-1.71
-1 361.76
—
—
—
—
0.23
2.44
2.67
-2.67
-2.44
-0.04
-5.15
—
-5.15
-3 036.5
—
0.16
0.11
0.05
0.25
1.27
1.51
-1.46
-2.77
—
-4.23
—
-4.23
-5 019.77
—
—
—
—
0.32
1.88
2.2
-2.2
-0.84
1.44
-0.82
—
-0.82
-2 521.94
—
0.04
0.02
0.02
0.32
1.69
2.02
-1.99
-2.24
-0.21
-1.99
—
-1.99
-3 355.23
—
0.1
0.03
0.07
0.22
0.94
1.16
-1.09
-1.72
-0.43
-3.3
—
-3.3
-8 294.03
—
—
—
—
0.21
0.72
0.94
-0.94
-1.27
-0.36
-2.65
—
-2.65
-10 114.56
—
—
-0.02
0.02
0.28
1.03
1.31
-1.28
-1.5
—
-3.59
—
-3.59
-16 193.26
—