Loop Industries, Inc.: 10-K filed 2013-12-19

Name: Loop Industries, Inc.: 10-K filed 2013-12-19
Creator: Loop Industries, Inc.

What Loop Industries, Inc. reported in its annual report filed 2013-12-19 (fiscal FY 2013): 16 published measures, 42 facts as tagged in accession 0001477932-13-006109.

This filing

Form: 10-K (annual report)
Filed: 2013-12-19
Fiscal period: fiscal FY 2013
Accession: 0001477932-13-006109 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 2013-09-30	2,135	USD
At 2012-09-30	23,117	USD

Stockholders equity

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

Period	Value	Unit
At 2013-09-30	-5,607	USD
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
At 2013-09-30	2,022	USD
At 2012-09-30	21,738	USD
At 2011-09-30	30,300	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
2012-10-01 to 2013-09-30	-16,466	USD	365
2010-03-11 to 2013-09-30	-73,424	USD	1300
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

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
2012-10-01 to 2013-09-30	-19,716	USD	365
2010-03-11 to 2013-09-30	-66,120	USD	1300
2011-10-01 to 2012-09-30	-24,543	USD	366

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
2010-03-11 to 2013-09-30	68,142	USD	1300
2011-10-01 to 2012-09-30	15,981	USD	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2010-03-11 to 2013-09-30	0	USD	1300

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 2013-09-30	2,135	USD
At 2012-09-30	23,117	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 2013-09-30	7,742	USD
At 2012-09-30	12,258	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 2013-09-30	7,417	USD
At 2012-09-30	11,933	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
2012-10-01 to 2013-09-30	16,466	USD	365
2010-03-11 to 2013-09-30	73,424	USD	1300
2011-10-01 to 2012-09-30	29,775	USD	366

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 2013-09-30	2,521,264	shares
At 2012-09-30	2,521,264	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 2013-09-30	65,296	USD
At 2012-09-30	65,296	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
2012-10-01 to 2013-09-30	-16,466	USD	365
2010-03-11 to 2013-09-30	-73,424	USD	1300
2011-10-01 to 2012-09-30	-29,775	USD	366

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
2012-10-01 to 2013-09-30	6,541	USD	365
2010-03-11 to 2013-09-30	29,268	USD	1300
2011-10-01 to 2012-09-30	16,362	USD	366

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
2012-10-01 to 2013-09-30	-4,516	USD	365
2010-03-11 to 2013-09-30	7,417	USD	1300
2011-10-01 to 2012-09-30	5,611	USD	366

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.

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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"])))