Loop Industries, Inc.: Form 10-K/A for the period ended Sep 30, 2012
Filed with the SEC on Dec 28, 2012 and accepted by EDGAR at Dec 28, 2012, 12:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 12 months2011-10-01 to 2012-09-30 | −$29.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-10-01 to 2012-09-30 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2011-10-01 to 2012-09-30 | −$24.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2012-09-30 | $21.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-09-30 | $23.1k | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $12.3k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-09-30 | $10.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001165527-12-001348. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.