Plastic2Oil Inc. (PTOI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plastic2Oil Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.4M 12.42M 2.58M 985,389 693,125
Cost of Goods Sold (COGS) incl. D&A 10.33M 11.85M 2.5M 1.51M 1.78M
COGS excluding D&A 10.2M 11.06M 2.12M 864,766 751,560
Depreciation & Amortization Expense 123,543 790,302 378,783 640,486 1.03M
Depreciation 123,543 430,519 351,002 640,486 1.03M
Amortization of Intangibles 0 359,783 27,781 0 0
Gross Income 3.07M 568,835 75,309 (519,863) (1.09M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.11M 12.11M 14.84M 12.81M 8.87M
Research & Development 0 519,361 1.05M 445,945 465,671
Other SG&A 3.11M 11.59M 13.79M 12.36M 8.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 3.44M 354,870 (114,332) 1.12M
EBIT after Unusual Expense 0 (3.44M) (354,870) 114,332 (1.12M)
Non Operating Income/Expense 0 0 38,245 (296) (5,149)
Non-Operating Interest Income 91,244 77,919 0 0 12,278
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 87,080 13,670 39,594 2,331 131,858
Gross Interest Expense 87,080 13,670 39,594 2,331 131,858
Interest Capitalized 0 0 0 0 0
Pretax Income (27,234) (14.92M) (15.12M) (13.22M) (11.21M)
Income Tax 0 (571,780) 0 0 0
Income Tax - Current Domestic 0 (21,498) 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (550,282) 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27,234) (14.34M) (15.12M) (13.22M) (11.21M)
Minority Interest Expense 0 0 0 0 0
Net Income (27,234) (14.34M) (15.12M) (13.22M) (11.21M)
Extraordinaries & Discontinued Operations 0 0 (3.14M) (106,570) (2.03M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (3.14M) (106,570) (2.03M)
Net Income After Extraordinaries (27,234) (14.34M) (18.26M) (13.32M) (13.23M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (27,234) (14.34M) (15.12M) (13.22M) (11.21M)
EPS (Basic) () (0.25) (0.30) (0.16) (0.15)
Basic Shares Outstanding 60.08M 56.75M 59.93M 82.05M 90.19M
EPS (Diluted) () (0.25) (0.30) (0.16) (0.15)
Diluted Shares Outstanding 60.08M 56.75M 59.93M 82.05M 90.19M
EBITDA 92,145 (10.75M) (14.38M) (12.69M) (8.93M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plastic2Oil Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.4M 12.42M 2.58M 985,389 693,125
Cost of Goods Sold (COGS) incl. D&A 10.33M 11.85M 2.5M 1.51M 1.78M
COGS excluding D&A 10.2M 11.06M 2.12M 864,766 751,560
Depreciation & Amortization Expense 123,543 790,302 378,783 640,486 1.03M
Depreciation 123,543 430,519 351,002 640,486 1.03M
Amortization of Intangibles 0 359,783 27,781 0 0
Gross Income 3.07M 568,835 75,309 (519,863) (1.09M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.11M 12.11M 14.84M 12.81M 8.87M
Research & Development 0 519,361 1.05M 445,945 465,671
Other SG&A 3.11M 11.59M 13.79M 12.36M 8.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 3.44M 354,870 (114,332) 1.12M
EBIT after Unusual Expense 0 (3.44M) (354,870) 114,332 (1.12M)
Non Operating Income/Expense 0 0 38,245 (296) (5,149)
Non-Operating Interest Income 91,244 77,919 0 0 12,278
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 87,080 13,670 39,594 2,331 131,858
Gross Interest Expense 87,080 13,670 39,594 2,331 131,858
Interest Capitalized 0 0 0 0 0
Pretax Income (27,234) (14.92M) (15.12M) (13.22M) (11.21M)
Income Tax 0 (571,780) 0 0 0
Income Tax - Current Domestic 0 (21,498) 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (550,282) 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27,234) (14.34M) (15.12M) (13.22M) (11.21M)
Minority Interest Expense 0 0 0 0 0
Net Income (27,234) (14.34M) (15.12M) (13.22M) (11.21M)
Extraordinaries & Discontinued Operations 0 0 (3.14M) (106,570) (2.03M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (3.14M) (106,570) (2.03M)
Net Income After Extraordinaries (27,234) (14.34M) (18.26M) (13.32M) (13.23M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (27,234) (14.34M) (15.12M) (13.22M) (11.21M)
EPS (Basic) () (0.25) (0.30) (0.16) (0.15)
Basic Shares Outstanding 60.08M 56.75M 59.93M 82.05M 90.19M
EPS (Diluted) () (0.25) (0.30) (0.16) (0.15)
Diluted Shares Outstanding 60.08M 56.75M 59.93M 82.05M 90.19M
EBITDA 92,145 (10.75M) (14.38M) (12.69M) (8.93M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
