Plastic2Oil, Inc.: 10-Q filed 2015-11-12

Name: Plastic2Oil, Inc.: 10-Q filed 2015-11-12
Creator: Plastic2Oil, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Plastic2Oil, Inc. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 39 published measures, 100 facts as tagged in accession 0001493152-15-005374.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001493152-15-005374 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
At 2015-09-30	6,379,312	USD
At 2014-12-31	6,989,088	USD
At 2014-09-30	8,193,507	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	9,974,661	USD
At 2014-12-31	8,360,997	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	-3,595,349	USD
At 2014-12-31	-1,371,909	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
At 2015-09-30	40,508	USD
At 2014-12-31	179,652	USD
At 2014-09-30	20,391	USD
At 2013-12-31	203,949	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
2015-07-01 to 2015-09-30	-848,918	USD	92
2015-01-01 to 2015-09-30	-2,944,131	USD	273
2014-07-01 to 2014-09-30	-1,410,427	USD	92
2014-01-01 to 2014-09-30	-4,182,085	USD	273

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
2015-01-01 to 2015-09-30	-1,406,243	USD	273
2014-01-01 to 2014-09-30	-1,127,629	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

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
2015-01-01 to 2015-09-30	1,305,247	USD	273
2014-01-01 to 2014-09-30	916,406	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
2015-01-01 to 2015-09-30	-38,148	USD	273
2014-01-01 to 2014-09-30	27,655	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 2015-09-30	-70,863,917	USD
At 2014-12-31	-67,919,786	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 2015-09-30	4,610,833	USD
At 2014-12-31	5,112,506	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
2015-01-01 to 2015-09-30	485,587	USD	273
2014-01-01 to 2014-09-30	914,558	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
2015-07-01 to 2015-09-30	-677,131	USD	92
2015-01-01 to 2015-09-30	-2,461,178	USD	273
2014-07-01 to 2014-09-30	-1,216,167	USD	92
2014-01-01 to 2014-09-30	-3,914,910	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 2015-09-30	284,492	USD
At 2014-12-31	392,595	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	414,278	USD	273
2014-01-01 to 2014-09-30	268,647	USD	273

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 2015-09-30	5,427,416	USD
At 2014-12-31	4,215,888	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 2015-09-30	1,862,412	USD
At 2014-12-31	1,850,000	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 2015-09-30	3,280	USD
At 2014-12-31	4,436	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
2015-07-01 to 2015-09-30	677,131	USD	92
2015-01-01 to 2015-09-30	2,467,521	USD	273
2014-07-01 to 2014-09-30	1,227,430	USD	92
2014-01-01 to 2014-09-30	3,927,283	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
At 2015-09-30	86,053	USD
At 2014-12-31	86,053	USD
At 2014-09-30	110,793	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
2015-01-01 to 2015-09-30	6,343	USD	273
2014-07-01 to 2014-09-30	11,233	USD	92
2014-01-01 to 2014-09-30	12,373	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
2015-01-01 to 2015-09-30	4,054	USD	273
2014-07-01 to 2014-09-30	31,408	USD	92
2014-01-01 to 2014-09-30	55,341	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
2015-07-01 to 2015-09-30	197,696	USD	92
2015-01-01 to 2015-09-30	639,111	USD	273
2014-07-01 to 2014-09-30	617,594	USD	92
2014-01-01 to 2014-09-30	1,062,324	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
2015-01-01 to 2015-09-30	1,653	USD	273
2014-07-01 to 2014-09-30	4,654	USD	92
2014-01-01 to 2014-09-30	20,999	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 2015-09-30	117,399,157	shares
At 2014-12-31	109,917,529	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	249,458	USD
At 2014-12-31	57,956	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 2015-09-30	7,272,225	USD
At 2014-12-31	7,282,298	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 2015-09-30	2,661,392	USD
At 2014-12-31	2,169,792	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 2015-09-30	1,869,685	USD
At 2014-12-31	1,928,361	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 2015-09-30	52,359	USD
At 2014-12-31	20,229	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
2015-07-01 to 2015-09-30	-831,919	USD	92
2015-01-01 to 2015-09-30	-2,909,718	USD	273
2014-07-01 to 2014-09-30	-1,328,297	USD	92
2014-01-01 to 2014-09-30	-4,243,554	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-768,823	USD	92
2015-01-01 to 2015-09-30	-2,752,629	USD	273
2014-07-01 to 2014-09-30	-1,410,427	USD	92
2014-01-01 to 2014-09-30	-4,182,085	USD	273

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
2015-01-01 to 2015-09-30	-2,944,131	USD	273
2014-07-01 to 2014-09-30	-2,271,718	USD	92
2014-01-01 to 2014-09-30	-5,895,200	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
2015-01-01 to 2015-09-30	501,543	USD	273
2014-01-01 to 2014-09-30	650,252	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-413	USD	92
2015-01-01 to 2015-09-30	-871	USD	273
2014-07-01 to 2014-09-30	-10,966	USD	92
2014-01-01 to 2014-09-30	10,988	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
2015-07-01 to 2015-09-30	-154,789	USD	92
2015-01-01 to 2015-09-30	-448,540	USD	273
2014-07-01 to 2014-09-30	-112,190	USD	92
2014-01-01 to 2014-09-30	-328,644	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
2015-01-01 to 2015-09-30	-1,156	USD	273
2014-01-01 to 2014-09-30	-14,673	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

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
2015-01-01 to 2015-09-30	52,131	USD	273
2014-01-01 to 2014-09-30	394,586	USD	273

Inspect the source

Entity: Plastic2Oil, Inc. / CIK 0001381105
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 2664a1fda0336632d0442a0ccb73c2b85094a90435209d8084d76f15dc6a3236

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))