Plastic2Oil, Inc.: 10-Q filed 2014-11-14
What Plastic2Oil, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q2 2014): 38 published measures, 95 facts as tagged in accession 0001264931-14-000474.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001264931-14-000474 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 2014-09-30 | 8,193,507 | USD | |
| At 2013-12-31 | 9,289,408 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,999,898 | USD | |
| At 2013-12-31 | 5,441,120 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,193,609 | USD | |
| At 2013-12-31 | 3,848,288 | 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 2014-09-30 | 20,391 | USD | |
| At 2013-12-31 | 203,949 | USD | |
| At 2013-09-30 | 2,141,538 | USD | |
| At 2012-12-31 | 3,965,720 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,052,930 | USD | 92 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,127,629 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -6,632,685 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -10,584 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,544,341 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 916,406 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,998,292 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 27,665 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,632,685 | 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 2014-09-30 | -65,300,352 | USD | |
| At 2013-12-31 | -61,118,267 | 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 2014-09-30 | 6,382,728 | USD | |
| At 2013-12-31 | 7,184,008 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 914,558 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,745,306 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,216,197 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,914,910 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,091,569 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -7,801,406 | 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 2014-09-30 | 326,792 | USD | |
| At 2013-12-31 | 620,947 | 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 2014-09-30 | 3,988,688 | USD | |
| At 2013-12-31 | 2,495,347 | 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 2014-09-30 | 1,866,569 | USD | |
| At 2013-12-31 | 1,510,611 | 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 2014-09-30 | 40,021 | USD | |
| At 2013-12-31 | 80,814 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,227,430 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,927,283 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,121,045 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,808,660 | 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 2014-09-30 | 110,793 | USD | |
| At 2013-12-31 | 147,120 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,233 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,373 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 29,476 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,254 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 31,408 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 55,341 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 272,799 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 541,734 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 617,594 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,062,324 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,291,366 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,538,980 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,654 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,999 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 107,643 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 365,289 | 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 2013-12-31 | 90,692,243 | 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 2014-09-30 | 66,377,099 | USD | |
| At 2013-12-31 | 64,872,659 | 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 2014-07-31 | 349,449 | USD | |
| At 2013-09-30 | 2,000,000 | USD | |
| At 2013-08-29 | 1,000,000 | 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 2014-09-30 | 8,611,679 | USD | |
| At 2013-12-31 | 1,027,323 | 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 2014-09-30 | -2,228,951 | USD | |
| At 2013-12-31 | -1,684,933 | 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 2014-09-30 | 1,392,801 | USD | |
| At 2013-12-31 | 851,532 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 49,563 | USD | |
| At 2013-12-31 | 76,305 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,328,387 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,243,554 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -3,100,873 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,410,427 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -5,895,200 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -4,052,930 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,823,166 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 650,252 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 702,209 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 120,160 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 295,089 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 702,209 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -112,190 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -328,644 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,304 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,723 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 14,673 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 131,388 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 36,327 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -238,379 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 394,586 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -693,394 | USD | 273 |
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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