Ocean Thermal Energy Corporation

CPWR ·Utilities, Utilities - Regulated Electric, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item FY2012 FY2011 FY2010
Revenue $252.4K $569.8K $672.8K
Cost of Revenue $34.8K $352.8K $357.8K
Gross Profit $217.5K $217.1K $315.0K
Gross Margin 86.2% 38.1% 46.8%
Operating Expenses
Research & Development $108.4K $159.2K $162.2K
SG&A Expense $154.6K $212.7K $309.7K
Operating Income $-110.5K $-272.2K $-337.4K
Operating Margin -43.8% -47.8% -50.1%
Interest Expense $97.3K $85.0K $63.0K
Pretax Income — — —
Income Tax Expense $0 $0 $0
Net Income $-207.8K $-357.3K $-400.2K
Net Margin -82.3% -62.7% -59.5%
EPS (Basic) $-0.01 $-0.02 $-0.02
EPS (Diluted) $-0.01 $-0.02 $-0.02
Shares Outstanding (Basic) 23.0M 22.6M 21.9M
Shares Outstanding (Diluted) 23.0M 22.6M 21.9M
Dividends Per Share — — —
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