Loop Industries, Inc.: 10-Q filed 2016-10-14
What Loop Industries, Inc. reported in its quarterly report filed 2016-10-14 (fiscal Q2 2017): 26 published measures, 70 facts as tagged in accession 0001477932-16-012935.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001477932-16-012935 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 2016-08-31 | 4,437,150 | USD | |
| At 2016-02-29 | 2,482,689 | USD | |
| At 2015-08-31 | 2,333,392 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 3,503,126 | USD | |
| At 2016-02-29 | 1,417,478 | USD | |
| At 2015-08-31 | 2,041,954 | 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 2016-08-31 | 2,196,160 | USD | |
| At 2016-02-29 | 422,586 | USD | |
| At 2015-08-31 | 1,535,728 | USD | |
| At 2015-02-28 | 209,796 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -825,166 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -1,789,717 | USD | 184 |
| 2015-06-01 to 2015-08-31 | -727,809 | USD | 92 |
| 2015-03-01 to 2015-08-31 | -1,065,917 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | -1,728,733 | USD | 184 |
| 2015-03-01 to 2015-08-31 | -780,331 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | 247,861 | USD | 184 |
| 2015-03-01 to 2015-08-31 | 95,481 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | 3,826,016 | USD | 184 |
| 2015-03-01 to 2015-08-31 | 2,237,000 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | -247,861 | USD | 184 |
| 2015-03-01 to 2015-08-31 | -95,481 | USD | 184 |
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 2016-08-31 | -4,913,519 | USD | |
| At 2016-02-29 | -3,123,802 | 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 2016-08-31 | 1,542,343 | USD | |
| At 2016-02-29 | 1,399,354 | USD | |
| At 2015-08-31 | 89,351 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | -1,789,717 | USD | 184 |
| 2015-03-01 to 2015-08-31 | -1,065,917 | USD | 184 |
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 2016-08-31 | 2,555,017 | USD | |
| At 2016-02-29 | 711,756 | USD | |
| At 2015-08-31 | 1,823,721 | 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 2016-08-31 | 934,024 | USD | |
| At 2016-02-29 | 1,065,211 | USD | |
| At 2015-08-31 | 291,438 | 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 2016-08-31 | 228,659 | USD | |
| At 2016-02-29 | 363,083 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-08-31 | 339,790 | USD | |
| At 2016-02-29 | 371,579 | USD | |
| At 2015-08-31 | 420,320 | 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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 825,166 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 1,789,717 | USD | 184 |
| 2015-06-01 to 2015-08-31 | 727,809 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 1,065,917 | USD | 184 |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 433,629 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 849,198 | USD | 184 |
| 2015-06-01 to 2015-08-31 | 248,250 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 259,838 | USD | 184 |
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 2016-08-31 | 31,390,807 | shares | |
| At 2016-02-29 | 29,910,800 | 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 2016-08-31 | 8,431,932 | USD | |
| At 2016-02-29 | 3,918,356 | USD |
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 2016-08-31 | -18,427 | USD | |
| At 2016-02-29 | 5,931 | 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 2016-08-31 | 1,837,506 | USD | |
| At 2016-02-29 | 1,548,963 | 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 2016-08-31 | 295,163 | USD | |
| At 2016-02-29 | 149,609 | USD |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | -829,031 | USD | 92 |
| 2016-03-01 to 2016-08-31 | -1,814,075 | USD | 184 |
| 2015-06-01 to 2015-08-31 | -699,852 | USD | 92 |
| 2015-03-01 to 2015-08-31 | -1,012,856 | USD | 184 |
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 |
|---|---|---|---|
| 2016-06-01 to 2016-08-31 | 316,310 | USD | 92 |
| 2016-03-01 to 2016-08-31 | 756,056 | USD | 184 |
| 2015-06-01 to 2015-08-31 | 398,282 | USD | 92 |
| 2015-03-01 to 2015-08-31 | 718,286 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | 156,363 | USD | 184 |
| 2015-03-01 to 2015-08-31 | 11,085 | USD | 184 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-08-31 | -134,424 | USD | 184 |
| 2015-03-01 to 2015-08-31 | 42,812 | USD | 184 |
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
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import json
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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"]:
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