Loop Industries, Inc.: Form 10-Q/A for the period ended Nov 30, 2015
Filed with the SEC on Jan 20, 2016 and accepted by EDGAR at Jan 20, 2016, 18:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2015-09-01 to 2015-11-30 | $26.1k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2015-03-01 to 2015-11-30 | $143.2k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-09-01 to 2015-11-30 | −$1.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-03-01 to 2015-11-30 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2015-09-01 to 2015-11-30 | −$1.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-03-01 to 2015-11-30 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-09-01 to 2015-11-30 | −$0.03 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2015-03-01 to 2015-11-30 | −$0.10 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2015-03-01 to 2015-11-30 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2015-03-01 to 2015-11-30 | $157.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-11-30 | $837.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-11-30 | $847.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2015-11-30 | $1.4m | us-gaap:Assets |
| Current liabilities | At period end2015-11-30 | $604.1k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-11-30 | $809.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-16-008171. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.