Plastic2Oil, Inc.: 10-Q filed 2011-11-21
What Plastic2Oil, Inc. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 30 published measures, 80 facts as tagged in accession 0001213900-11-006335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-21
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-006335 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Plastic2Oil, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,818,490 | USD | |
| At 2010-12-31 | 7,831,402 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,752,479 | USD | |
| At 2010-12-31 | 2,798,022 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,407,638 | USD | |
| At 2010-12-31 | 724,156 | USD | |
| At 2010-09-30 | 276,892 | USD | |
| At 2009-12-31 | 26,307 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,614,973 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,797,237 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -29,269,545 | USD | |
| At 2010-12-31 | -16,286,241 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 47,397 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -13,506 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,452,981 | USD | |
| At 2010-12-31 | 2,239,277 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,320,905 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -10,497,981 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,359,720 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,639,688 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,365,572 | USD | |
| At 2010-12-31 | 5,206,781 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,451,692 | USD | |
| At 2010-12-31 | 2,391,240 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,388,180 | USD | |
| At 2010-12-31 | 1,083,589 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 369,485 | USD | |
| At 2010-12-31 | 828,664 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,621,043 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,022,351 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,565,996 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,342,807 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 391,186 | USD | |
| At 2010-12-31 | 303,065 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 300,138 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 524,370 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 206,276 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 703,119 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 491,857 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,417,436 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,285,849 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,880,086 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,125,686 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,468,254 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,438,659 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,037,064 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 390,350 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 896,836 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 68,418,271 | shares | |
| At 2010-12-31 | 51,241,926 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 33,234,206 | USD | |
| At 2010-12-31 | 19,933,211 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,066,011 | USD | |
| At 2010-12-31 | 5,033,380 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 382,651 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 0 | USD | |
| At 2010-12-31 | 385,344 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 480,692 | USD | |
| At 2010-12-31 | 822,520 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,719,415 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,983,304 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,637,523 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -6,751,227 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 27,781 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 83,116 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -20,893 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -32,412 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,816 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,201 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,506 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -237,079 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 381,038 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 27,039 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -140,681 | USD | 273 |
Inspect the source
- Entity
- Plastic2Oil, Inc. / CIK 0001381105
- Captured
- SEC response SHA-256
2664a1fda0336632d0442a0ccb73c2b85094a90435209d8084d76f15dc6a3236
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