Loop Industries, Inc.: Form 10-Q for the period ended Aug 31, 2017
Filed with the SEC on Oct 11, 2017 and accepted by EDGAR at Oct 10, 2017, 22:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2017-06-01 to 2017-08-31 | $950.8k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-03-01 to 2017-08-31 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-06-01 to 2017-08-31 | $2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-03-01 to 2017-08-31 | $3.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2017-06-01 to 2017-08-31 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-03-01 to 2017-08-31 | −$3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-06-01 to 2017-08-31 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2017-03-01 to 2017-08-31 | −$0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2017-03-01 to 2017-08-31 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-03-01 to 2017-08-31 | $168.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-08-31 | $5.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-08-31 | $5.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-08-31 | $7.5m | us-gaap:Assets |
| Current liabilities | At period end2017-08-31 | $902.5k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-08-31 | $6.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001477932-17-004971. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.