Loop Industries, Inc.: 10-Q filed 2014-08-14
What Loop Industries, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q3 2014): 13 published measures, 34 facts as tagged in accession 0001477932-14-004323.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-14-004323 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 2014-06-30 | 3,784 | USD | |
| At 2013-09-30 | 2,135 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -19,158 | USD | |
| At 2013-09-30 | -5,607 | 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 2014-06-30 | 30,661 | USD | |
| At 2013-09-30 | 2,022 | USD | |
| At 2013-06-30 | 4,619 | USD | |
| At 2012-09-30 | 21,738 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 13,551 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -10,079 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 13,721 | USD | 273 |
| 2012-10-01 to 2013-06-30 | -17,119 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-06-30 | 14,918 | 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 2014-06-30 | 3,784 | USD | |
| At 2013-09-30 | 2,135 | 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 2014-06-30 | 22,942 | USD | |
| At 2013-09-30 | 7,742 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,045 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 13,551 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 5,571 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 10,079 | 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 2014-06-30 | 126,063,200 | shares | |
| At 2013-09-30 | 126,063,200 | 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 2014-06-30 | -58,246 | USD | |
| At 2013-09-30 | -58,246 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -7,045 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -13,551 | USD | 273 |
| 2010-03-11 to 2014-06-30 | 86,975 | USD | 1573 |
| 2013-04-01 to 2013-06-30 | -5,571 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -10,079 | USD | 273 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 845 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,106 | USD | 273 |
| 2013-04-01 to 2013-06-30 | 4,371 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 5,479 | USD | 273 |
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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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"])))