Loop Industries, Inc.: 10-K/A filed 2012-12-28
What Loop Industries, Inc. reported in its annual report amendment filed 2012-12-28 (fiscal FY 2012): 12 published measures, 32 facts as tagged in accession 0001165527-12-001348.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-12-28
- Fiscal period
- fiscal FY 2012
- Accession
- 0001165527-12-001348 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Loop Industries, 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 2012-09-30 | 23,117 | USD | |
| At 2011-09-30 | 31,300 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,859 | USD | |
| At 2011-09-30 | 24,653 | USD | |
| At 2010-09-30 | 11,399 | 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 2012-09-30 | 21,738 | USD | |
| At 2011-09-30 | 30,300 | USD | |
| At 2010-09-30 | 8,224 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -29,775 | USD | 366 |
| 2010-03-11 to 2012-09-30 | -56,958 | USD | 935 |
| 2010-10-01 to 2011-09-30 | -22,582 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -24,543 | USD | 366 |
| 2010-03-11 to 2012-09-30 | -46,404 | USD | 935 |
| 2010-10-01 to 2011-09-30 | -13,760 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 15,981 | USD | 366 |
| 2010-03-11 to 2012-09-30 | 68,142 | USD | 935 |
| 2010-10-01 to 2011-09-30 | 35,836 | USD | 365 |
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 2012-09-30 | 12,258 | USD | |
| At 2011-09-30 | 6,647 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 29,775 | USD | 366 |
| 2010-03-11 to 2012-09-30 | 56,958 | USD | 935 |
| 2010-10-01 to 2011-09-30 | 22,582 | USD | 365 |
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 2012-09-30 | 2,521,264 | shares | |
| At 2011-09-30 | 2,361,450 | 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 2012-09-30 | 65,296 | USD | |
| At 2011-09-30 | 49,475 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -29,775 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -22,582 | USD | 365 |
| 2010-03-11 to 2010-09-30 | -4,601 | USD | 204 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 16,362 | USD | 366 |
| 2010-03-11 to 2012-09-30 | 22,727 | USD | 935 |
| 2010-10-01 to 2011-09-30 | 5,439 | USD | 365 |
Inspect the source
- Entity
- Loop Industries, Inc. / CIK 0001504678
- Captured
- 2026-09-20T09:12:11.151Z
- SEC response SHA-256
daa802cf6ca8aee97736cc19d60c1b62cdab52fe2e34a51a8ecdde27e63513d3
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001504678.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"])))