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OCEA: figures a later filing reports differently

A number taken from the original OCEA filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
OCEACheck itNet income2022
ends 2022-12-31
-$958,430
filed 2023-03-31 · 0001493152-23-010129
-$17,359,000
filed 2024-11-25 · 0001493152-24-047661
-1711.2%
OCEACheck itOperating income2022
ends 2022-12-31
-$2,481,639
filed 2023-03-31 · 0001493152-23-010129
-$16,121,000
filed 2024-11-25 · 0001493152-24-047661
-549.6%
OCEACheck itTotal assets2022
ends 2022-12-31
$110,911,324
filed 2023-03-31 · 0001493152-23-010129
$1,842,000
filed 2024-11-25 · 0001493152-24-047661
-98.3%

Filings that revised earlier statements

  • 2025-04-08 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 9 figures for periods ending 2023-12-31, 2024-09-30; largest change 38.3%.
  • 2024-04-15 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 16 figures for periods ending 2023-06-30; largest change 633.9%.
  • 2024-04-15 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 13 figures for periods ending 2023-03-31; largest change 3646.2%.
  • 2023-11-15 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 39 figures for periods ending 2021-12-31, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30; largest change 3646.2%.
  • 2023-08-14 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 4 figures for periods ending 2022-06-30, 2022-12-31; largest change 3865.2%.
  • 2023-05-24 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 16 figures for periods ending 2021-12-31, 2022-03-31, 2022-12-31; largest change 3421.8%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.