Plastic2Oil, Inc.: 10-Q filed 2012-08-09
What Plastic2Oil, Inc. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 33 published measures, 81 facts as tagged in accession 0001213900-12-004315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-004315 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 2012-06-30 | 14,378,650 | USD | |
| At 2011-12-31 | 8,633,751 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,411,441 | USD | |
| At 2011-12-31 | 6,522,139 | 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 2012-06-30 | 6,429,700 | USD | |
| At 2011-12-31 | 2,511,469 | USD | |
| At 2011-06-30 | 4,094,201 | USD | |
| At 2010-12-31 | 724,156 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -4,915,036 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,451,870 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,443,358 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 935,231 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 11,643,780 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,449,364 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,810,513 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -627,449 | USD | 181 |
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 2012-06-30 | -41,428,977 | USD | |
| At 2011-12-31 | -34,545,604 | USD |
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 2012-06-30 | 6,120,650 | USD | |
| At 2011-12-31 | 4,099,500 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 960,175 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,177,525 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,199,600 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,386,779 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,747,723 | USD | 181 |
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 2012-06-30 | 7,432,393 | USD | |
| At 2011-12-31 | 4,502,354 | 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 2012-06-30 | 2,072,148 | USD | |
| At 2011-12-31 | 6,197,889 | 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 2012-06-30 | 1,025,649 | USD | |
| At 2011-12-31 | 1,987,573 | 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 2012-06-30 | 224,703 | USD | |
| At 2011-12-31 | 286,174 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,230,616 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,301,304 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,415,260 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,776,204 | USD | 181 |
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 2012-06-30 | 30,429 | USD | |
| At 2011-12-31 | 101,885 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 53,091 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 101,704 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 28,481 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,481 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,933,143 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,830,135 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,099,741 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,101,879 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,095 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,095 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 220,462 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 508,417 | USD | 181 |
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 2012-06-30 | 88,827,901 | shares | |
| At 2011-12-31 | 68,615,379 | 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 2012-06-30 | 50,827,435 | USD | |
| At 2011-12-31 | 35,748,538 | 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 2012-06-30 | 11,967,209 | USD | |
| At 2011-12-31 | 2,111,612 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 328,891 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,042,249 | USD | |
| At 2011-12-31 | 4,759,395 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 921,599 | USD | |
| At 2011-12-31 | 659,895 | 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 2012-06-30 | 825,607 | USD | |
| At 2011-12-31 | 31,897 | 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 2012-06-30 | 927,481 | USD | |
| At 2011-12-31 | 815,273 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,028,390 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,800,270 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,378,881 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,720,415 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,051,873 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -6,883,373 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -6,503,952 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,263,889 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 149,135 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 399,330 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,898 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 27,308 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 61,137 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 244,722 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 71,456 | USD | 182 |
Inspect the source
- Entity
- Plastic2Oil, Inc. / CIK 0001381105
- Captured
- SEC response SHA-256
2664a1fda0336632d0442a0ccb73c2b85094a90435209d8084d76f15dc6a3236
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001381105.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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