CPWR (OTC)

    OCEAN THERMAL ENERGY CORP

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    Financial Statements
    TTM (Sep 2014)
    Revenues $712.66M
    Benefits Costs and Expenses $665.10M
    Cost Of Revenue $109.82M
    Costs And Expenses $714.49M
    Gross Profit $586.22M
    Nonoperating Income/Loss $2.19M
    Operating Expenses $540.85M
    Depreciation and Amortization $59.94M
    Other Operating Expenses $378.60M
    Operating Income/Loss $45.37M
    Income/Loss Before Equity Method Investments $47.56M
    Income/Loss From Continuing Operations After Tax $32.98M
    Income/Loss From Continuing Operations Before Tax $47.56M
    Income/Loss From Discontinued Operations Net Of Tax $17.01M
    Income Tax Expense/Benefit $7.62M
    Income Tax Expense/Benefit, Deferred $1.48M
    Net Income/Loss $49.99M
    Net Income/Loss Attributable To Noncontrolling Interest -$4.49M
    Net Income/Loss Attributable To Parent $54.48M
    Net Income/Loss Available To Common Stockholders, Basic $54.48M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $0.25
    Diluted Earnings Per Share $0.24
    Basic Average Shares 437,640,000
    Diluted Average Shares 445,554,000
    Assets $1.85B
    Current Assets $641.61M
    Noncurrent Assets $1.21B
    Fixed Assets $279.75M
    Intangible Assets $95.81M
    Other Non-current Assets $832.71M
    Liabilities $767.59M
    Current Liabilities $460.49M
    Accounts Payable $18.95M
    Other Current Liabilities $441.54M
    Noncurrent Liabilities $307.10M
    Equity $1.08B
    Equity Attributable To Noncontrolling Interest $16.66M
    Equity Attributable To Parent $1.07B
    Liabilities And Equity $1.85B
    Net Cash Flow From Operating Activities $146.21M
    Net Cash Flow From Operating Activities, Continuing $146.21M
    Net Cash Flow From Investing Activities $65.70M
    Net Cash Flow From Investing Activities, Continuing $65.70M
    Net Cash Flow From Financing Activities -$3.96M
    Net Cash Flow From Financing Activities, Continuing -$3.96M
    Exchange Gains/Losses -$3.05M
    Net Cash Flow $204.90M
    Net Cash Flow, Continuing $207.95M
    Comprehensive Income/Loss $41.81M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $2.18M
    Comprehensive Income/Loss Attributable To Parent $38.61M
    Other Comprehensive Income/Loss -$11.00K
    Other Comprehensive Income/Loss Attributable To Parent -$14.09M