Loop Industries, Inc.: Form 10-Q for the period ended Dec 31, 2012
Filed with the SEC on Jan 28, 2013 and accepted by EDGAR at Jan 28, 2013, 11:10 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2012-10-01 to 2012-12-31 | −$3.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2012-10-01 to 2012-12-31 | −$8.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2012-12-31 | $12.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-12-31 | $14.1k | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $6.5k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-12-31 | $7.7k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-13-000381. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.