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Pacific Clean Water Technologies, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-08-12

19 filing records in this dataset, filed from 2010-03-10 to 2013-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

495 thousand USD

2013-03-31 · USD

Exact inputs and evidence

Revenue: 494901 USD Source

Operating margin

-25.59%

2013-03-31 · %

Exact inputs and evidence

Operating Income: -126625 USD Source
Revenue: 494901 USD Source

Operating cash flow

-57.4 thousand USD

2013-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -57360 USD Source

Cash and cash equivalents: 15.7 thousand USD 2013-03-31 Source
Exact value

15687 USD
Long-term debt including current maturities: 59.8 thousand USD 2013-03-31
Exact inputs and evidence

59836 USD

Long-term debt including current maturities: 59836 USD Source
Shares outstanding: 300 million shares 2013-03-31 Source
Exact value

300000000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-12-31
Operating income: 2 of 11 periods available· newest 2012-12-31
Net income: 5 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2012-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
Current assets: 4 of 11 periods available· newest 2012-12-31
Current liabilities: 4 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+23.2%

Prior period

USD 2.29 million

2011-01-01 – 2011-12-31
Current period

USD 2.82 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2821780 − 2290463 = 531317 USD

2290463 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2821780 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pacific Clean Water Technologies, Inc. · 2012-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Year-over-year change in Revenue: 531317 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2821780 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#9813 Filing: 000138730813000073 Input fundies:Revenue: 2290463 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#9905 Filing: 000138730813000073
The citation records this snapshot. The page link may show a newer release later.
Net income
-225.8%

Prior period

USD 270,875

2011-01-01 – 2011-12-31
Current period

−USD 340,727

2012-01-01 – 2012-12-31

Exact inputs and evidence

-340727 − 270875 = -611602 USD

270875 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-340727 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pacific Clean Water Technologies, Inc. · 2012-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Year-over-year change in Net income: -611602 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -340727 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#12253 Filing: 000138730813000073 Input fundies:NetIncome: 270875 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#12355 Filing: 000138730813000073
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-480.9%

Prior period

USD 86,559

2011-01-01 – 2011-12-31
Current period

−USD 329,725

2012-01-01 – 2012-12-31

Exact inputs and evidence

-329725 − 86559 = -416284 USD

86559 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-329725 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pacific Clean Water Technologies, Inc. · 2012-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Year-over-year change in Operating cash flow: -416284 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -329725 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#16021 Filing: 000138730813000073 Input fundies:OperatingCashFlow: 86559 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#16181 Filing: 000138730813000073
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-01-01 – 2012-12-31

Revenue USD 2.82 million 100% of revenue
Cost of revenue USD 1.91 million 68% of revenue
Operating expenses USD 1.26 million 45% of revenue
Operating income −USD 344,152 −12% of revenue
Tax, interest and other Derived −USD 3,425 −0.1% of revenue
Net income −USD 340,727 −12% of revenue

Cash

Operating cash flow −USD 329,725 −12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 12%87%
2013 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-02-01 – 2010-01-31	0	Unavailable	Unavailable	Unavailable	-600	Unavailable	Source 2009-02-01 – 2010-01-31: 0 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -600 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: -300 USD Inspect Operating Cash Flow Open source
2011 2010-02-01 – 2011-01-31	0	Unavailable	Unavailable	Unavailable	-17012	Unavailable	Source 2010-02-01 – 2011-01-31: 0 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: -17012 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: -17121 USD Inspect Operating Cash Flow Open source
2012 2011-01-01 – 2011-12-31	2290463	1990064 Derived	300399	29524 Derived	270875	Unavailable	Source 2011-01-01 – 2011-12-31: 2290463 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 300399 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 270875 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 86559 USD Inspect Operating Cash Flow Open source
2013 2012-01-01 – 2012-12-31	2821780	3165932 Derived	-344152	-3425 Derived	-340727	Unavailable	Source 2012-01-01 – 2012-12-31: 2821780 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -344152 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -340727 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -329725 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-31	Revenue	0	Revenue: 0 Open source
20112011-01-31	Revenue	0	Revenue: 0 Open source
20122011-12-31	Revenue	2290463	Revenue: 2290463 Open source
20132012-12-31	Revenue	2821780	Revenue: 2821780 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

23.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122011-12-31	Year over year	No prior comparable period	Revenue: 2290463 Open source
20132012-12-31	Year over year	23.2%	Revenue: 2821780 Open source Revenue: 2290463 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.2% 2013

Net margin -12.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-01-31	Operating margin	Not reported	Revenue: 0 Open source
2011-01-31	Operating margin	Not reported	Revenue: 0 Open source
20122011-12-31	Operating margin	13.1%	Operating Income: 300399 Open source Revenue: 2290463 Open source
20132012-12-31	Operating margin	-12.2%	Operating Income: -344152 Open source Revenue: 2821780 Open source
20102010-01-31	Net margin	Not reported	Net Income: -600 Open source Revenue: 0 Open source
20112011-01-31	Net margin	Not reported	Net Income: -17012 Open source Revenue: 0 Open source
20122011-12-31	Net margin	11.8%	Net Income: 270875 Open source Revenue: 2290463 Open source
20132012-12-31	Net margin	-12.1%	Net Income: -340727 Open source Revenue: 2821780 Open source
20102010-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -300 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17121 Open source
20122011-12-31	Free cash flow margin	Not reported	Revenue: 2290463 Open source Operating Cash Flow: 86559 Open source
20132012-12-31	Free cash flow margin	Not reported	Revenue: 2821780 Open source Operating Cash Flow: -329725 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -329.7K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-31	Operating cash flow	-300	Operating Cash Flow: -300 Open source
20112011-01-31	Operating cash flow	-17121	Operating Cash Flow: -17121 Open source
20122011-12-31	Operating cash flow	86559	Operating Cash Flow: 86559 Open source
20132012-12-31	Operating cash flow	-329725	Operating Cash Flow: -329725 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-01-31	Free cash flow	Unavailable	Operating Cash Flow: -300 Open source
20112011-01-31	Free cash flow	Unavailable	Operating Cash Flow: -17121 Open source
20122011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 86559 Open source
20132012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -329725 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

111.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Liabilities / assets	12%	Total Liabilities: 599 Open source Total Assets: 4999 Open source
20112011-01-31	Liabilities / assets	26%	Total Liabilities: 2591 Open source Total Assets: 9979 Open source
20122011-12-31	Liabilities / assets	60.9%	Total Liabilities: 298754 Open source Total Assets: 490335 Open source
20132012-12-31	Liabilities / assets	111.7%	Total Liabilities: 644443 Open source Total Assets: 576862 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Current assets / current liabilities	8.35×	Current Assets: 4999 Open source Current Liabilities: 599 Open source
20112011-01-31	Current assets / current liabilities	3.85×	Current Assets: 9979 Open source Current Liabilities: 2591 Open source
20122011-12-31	Current assets / current liabilities	1.61×	Current Assets: 394267 Open source Current Liabilities: 244507 Open source
20132012-12-31	Current assets / current liabilities	0.77×	Current Assets: 436537 Open source Current Liabilities: 564984 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-02-01 – 2010-01-31	−USD 600 Exact value Exact value: -600 USD 2009-02-01 – 2010-01-31: -600 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Clean Water Technologies, Inc. · 2010-01-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Net Income: -600 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -600 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/0001165527-11-000653.txt#1006 The citation records this snapshot. The page link may show a newer release later.	−USD 300 Exact value Exact value: -300 USD 2009-02-01 – 2010-01-31: -300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Clean Water Technologies, Inc. · 2010-01-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Operating Cash Flow: -300 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -300 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/0001165527-11-000653.txt#1013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-02-01 – 2011-01-31	−USD 17,012 Exact value Exact value: -17012 USD 2010-02-01 – 2011-01-31: -17012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Clean Water Technologies, Inc. · 2011-01-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Net Income: -17012 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17012 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000106299312005454/pcwt-20121031.xml#32993 Filing: 000106299312005454 The citation records this snapshot. The page link may show a newer release later.	−USD 17,121 Exact value Exact value: -17121 USD 2010-02-01 – 2011-01-31: -17121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Clean Water Technologies, Inc. · 2011-01-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Operating Cash Flow: -17121 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17121 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/0001165527-11-000653.txt#1013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-01-01 – 2011-12-31	USD 270,875 Exact value Exact value: 270875 USD 2011-01-01 – 2011-12-31: 270875 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Clean Water Technologies, Inc. · 2011-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Net Income: 270875 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270875 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#12355 Filing: 000138730813000073 The citation records this snapshot. The page link may show a newer release later.	USD 86,559 Exact value Exact value: 86559 USD 2011-01-01 – 2011-12-31: 86559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Clean Water Technologies, Inc. · 2011-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Operating Cash Flow: 86559 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86559 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#16181 Filing: 000138730813000073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-02-01 – 2012-01-31	−USD 17,538 Exact value Exact value: -17538 USD 2011-02-01 – 2012-01-31: -17538 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Clean Water Technologies, Inc. · 2012-01-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Net Income: -17538 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17538 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000106299312005454/pcwt-20121031.xml#34190 Filing: 000106299312005454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2012-01-01 – 2012-12-31	−USD 340,727 Exact value Exact value: -340727 USD 2012-01-01 – 2012-12-31: -340727 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Clean Water Technologies, Inc. · 2012-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Net Income: -340727 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -340727 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#12253 Filing: 000138730813000073 The citation records this snapshot. The page link may show a newer release later.	−USD 329,725 Exact value Exact value: -329725 USD 2012-01-01 – 2012-12-31: -329725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Clean Water Technologies, Inc. · 2012-12-31 Pacific Clean Water Technologies, Inc. (edgar:1482073) Operating Cash Flow: -329725 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1482073/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329725 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1482073/000138730813000073/pcwt-20121231.xml#16021 Filing: 000138730813000073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 350 latest values · 350 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001482073, 1482073, edgar:1482073, pcwt, unsn

Also known as Pacific Clean Water Technologies, Inc., Unseen Solar Inc

Pacific Clean Water Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation