Loop Industries, Inc.: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 14, 2014 and accepted by EDGAR at Aug 14, 2014, 10:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2014-04-01 to 2014-06-30 | −$7.0k | us-gaap:ProfitLoss |
| Net income | 9 months2013-10-01 to 2014-06-30 | $13.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2013-10-01 to 2014-06-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2013-10-01 to 2014-06-30 | $13.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2014-06-30 | $30.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $3.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $3.8k | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $22.9k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-06-30 | −$19.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-14-004323. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.