Plastic2Oil, Inc.: 10-Q filed 2017-08-10

Name: Plastic2Oil, Inc.: 10-Q filed 2017-08-10
Creator: Plastic2Oil, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Plastic2Oil, Inc. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 31 published measures, 78 facts as tagged in accession 0001493152-17-008869.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-10
Fiscal period: fiscal Q2 2017
Accession: 0001493152-17-008869 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 2017-06-30	2,281,213	USD
At 2016-12-31	2,275,577	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	13,251,997	USD
At 2016-12-31	12,787,615	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-10,970,784	USD
At 2016-12-31	-10,512,038	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 2017-06-30	488,452	USD
At 2016-12-31	270,898	USD
At 2016-06-30	3,294	USD
At 2015-12-31	18,488	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
2017-04-01 to 2017-06-30	755,667	USD	91
2017-01-01 to 2017-06-30	352,361	USD	181
2016-04-01 to 2016-06-30	-613,210	USD	91
2016-01-01 to 2016-06-30	-1,282,760	USD	182

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
2017-01-01 to 2017-06-30	131,691	USD	181
2016-01-01 to 2016-06-30	-456,374	USD	182

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
2017-01-01 to 2017-06-30	85,913	USD	181
2016-01-01 to 2016-06-30	441,205	USD	182

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
2017-01-01 to 2017-06-30	-50	USD	181
2016-01-01 to 2016-06-30	-25	USD	182

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 2017-06-30	-78,296,493	USD
At 2016-12-31	-77,944,132	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 2017-06-30	1,615,744	USD
At 2016-12-31	1,839,737	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
2017-04-01 to 2017-06-30	-503,029	USD	91
2017-01-01 to 2017-06-30	-922,640	USD	181
2016-04-01 to 2016-06-30	-425,550	USD	91
2016-01-01 to 2016-06-30	-918,535	USD	182

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 2017-06-30	654,986	USD
At 2016-12-31	408,178	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
2017-01-01 to 2017-06-30	437,937	USD	181
2016-01-01 to 2016-06-30	345,110	USD	182

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 2017-06-30	6,837,811	USD
At 2016-12-31	6,837,931	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 2017-06-30	1,981,735	USD
At 2016-12-31	2,036,469	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 2016-12-31	21,950	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
2017-04-01 to 2017-06-30	503,029	USD	91
2017-01-01 to 2017-06-30	922,640	USD	181
2016-04-01 to 2016-06-30	425,550	USD	91
2016-01-01 to 2016-06-30	918,535	USD	182

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
2017-04-01 to 2017-06-30	143,330	USD	91
2017-01-01 to 2017-06-30	328,233	USD	181
2016-04-01 to 2016-06-30	131,252	USD	91
2016-01-01 to 2016-06-30	270,008	USD	182

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 2017-06-30	124,756,158	shares
At 2016-12-31	124,756,158	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 2017-06-30	45,797	USD
At 2016-12-31	193,516	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 2017-06-30	633,999	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 2017-06-30	1,615,744	USD
At 2016-12-31	1,552,613	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 2017-06-30	2,432,675	USD
At 2016-12-31	2,310,679	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 2017-06-30	66,061	USD
At 2016-12-31	14,907	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
2017-04-01 to 2017-06-30	755,667	USD	91
2017-01-01 to 2017-06-30	352,361	USD	181
2016-04-01 to 2016-06-30	-613,210	USD	91
2016-01-01 to 2016-06-30	-1,282,760	USD	182

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
2017-04-01 to 2017-06-30	864,126	USD	91
2017-01-01 to 2017-06-30	500,080	USD	181
2016-04-01 to 2016-06-30	-612,955	USD	91
2016-01-01 to 2016-06-30	-1,158,730	USD	182

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
2017-01-01 to 2017-06-30	101,921	USD	181
2016-01-01 to 2016-06-30	339,430	USD	182

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
2017-04-01 to 2017-06-30	-779,519	USD	91
2017-01-01 to 2017-06-30	-781,205	USD	181
2016-04-01 to 2016-06-30	59	USD	91
2016-01-01 to 2016-06-30	34	USD	182

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
2017-04-01 to 2017-06-30	-553,974	USD	91
2017-01-01 to 2017-06-30	-570,279	USD	181
2016-04-01 to 2016-06-30	187,660	USD	91
2016-01-01 to 2016-06-30	364,225	USD	182

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
2017-01-01 to 2017-06-30	-21,950	USD	181
2016-01-01 to 2016-06-30	-3,345	USD	182

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
2017-01-01 to 2017-06-30	-64,260	USD	181
2016-01-01 to 2016-06-30	3,128	USD	182

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

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import 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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