US Stock MarketDetailed Quotes

PTOI PLASTIC2OIL INC

Watchlist

0.002
-0.001-27.27%

15min DelayClose Dec 20 16:00 ET

199.61KMarket Cap-0.08P/E (TTM)

PLASTIC2OIL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-98.91%1.03K

-39.34%13.64K

-75.11%30.71K

-72.25%47.81K

-72.90%94.34K

-95.40%22.48K

-18.43%123.38K

-36.40%172.29K

-Cash and cash equivalents

-98.91%1.03K

-39.34%13.64K

-75.11%30.71K

-72.25%47.81K

-72.90%94.34K

-95.40%22.48K

-18.43%123.38K

-36.40%172.29K

Prepaid assets

-48.56%15.58K

-53.15%23.81K

-53.41%33.57K

-6.55%11.58K

-26.15%30.3K

-23.07%50.82K

-21.08%72.04K

-16.91%12.39K

Restricted cash

----

--0

0.10%100.52K

Other current assets

----

--1

----

Total current assets

-86.67%16.62K

-48.92%37.45K

-67.11%64.28K

-79.18%59.38K

-74.54%124.64K

-88.81%73.3K

-44.47%195.42K

-30.13%285.2K

Non current assets

Net PPE

-62.99%516.6K

-63.61%523.46K

-64.20%530.33K

-64.80%537.19K

-11.14%1.4M

-10.96%1.44M

-10.88%1.48M

-1.72%1.53M

-Gross PPE

-72.81%824.58K

-75.02%824.58K

-8.12%3.03M

--3.3M

-Accumulated depreciation

81.19%-307.98K

81.11%-301.12K

81.04%-294.25K

83.81%-287.38K

5.39%-1.64M

5.40%-1.59M

5.32%-1.55M

---1.78M

Non current prepaid assets

88.00%18.8K

0.00%10K

-4.61%10K

-62.81%10K

-63.85%10K

Other non current assets

--180.24K

----

Total non current assets

-49.10%715.63K

-50.12%722.5K

-51.09%729.36K

-52.07%736.23K

-11.07%1.41M

-10.92%1.45M

-11.71%1.49M

-17.75%1.54M

Total assets

-52.16%732.25K

-50.07%759.94K

-52.95%793.64K

-56.31%795.61K

-26.08%1.53M

-33.29%1.52M

-17.36%1.69M

-19.97%1.82M

Liabilities

Current liabilities

Payables

1.42%1.88M

0.89%1.87M

-0.87%1.85M

-1.71%1.85M

-2.99%1.85M

-6.29%1.86M

-8.69%1.86M

-7.74%1.88M

-accounts payable

1.42%1.88M

0.89%1.87M

-0.87%1.85M

-1.71%1.85M

-2.99%1.85M

-6.29%1.86M

-8.69%1.86M

-7.74%1.88M

Current accrued expenses

9.47%3.09M

9.67%3.02M

10.03%2.96M

10.76%2.89M

11.30%2.82M

13.35%2.76M

12.12%2.69M

12.85%2.61M

Current debt and capital lease obligation

34.96%11.05M

45.86%10.74M

40.63%10.37M

35.78%9.95M

221.05%8.18M

203.94%7.37M

214.55%7.37M

194.11%7.33M

-Current debt

35.04%11.02M

45.99%10.72M

40.74%10.35M

35.87%9.92M

222.87%8.16M

205.68%7.34M

216.43%7.35M

222.72%7.3M

-Current capital lease obligation

3.97%22.87K

3.97%22.65K

3.97%22.43K

3.97%22.21K

3.96%21.99K

3.97%21.78K

3.97%21.57K

-90.61%21.36K

Current liabilities

24.53%16.02M

30.56%15.64M

27.24%15.17M

24.29%14.68M

83.80%12.86M

75.21%11.98M

75.82%11.93M

72.74%11.81M

Non current liabilities

Long term provisions

3.00%69.42K

3.00%68.92K

3.00%68.41K

3.00%67.9K

3.00%67.4K

3.00%66.91K

3.00%66.41K

3.00%65.92K

Long term debt and capital lease obligation

-63.51%834.32K

-68.77%810.28K

-66.41%786.54K

-63.47%762.81K

-65.26%2.29M

-59.14%2.59M

-61.73%2.34M

-64.52%2.09M

-Long term debt

-63.51%834.32K

-68.77%810.28K

-66.41%786.54K

-63.47%762.81K

-65.26%2.29M

-59.14%2.59M

-61.73%2.34M

-64.52%2.09M

Total non current liabilities

-61.61%903.74K

-66.97%879.2K

-64.49%854.95K

-61.43%830.7K

-64.59%2.35M

-58.51%2.66M

-61.05%2.41M

-63.80%2.15M

Total liabilities

11.20%16.92M

12.83%16.52M

11.83%16.03M

11.07%15.51M

11.51%15.22M

10.49%14.64M

10.55%14.33M

9.21%13.97M

Shareholders'equity

Share capital

0.00%124.76K

-common stock

0.00%124.76K

Retained earnings

-3.16%-83.6M

-3.26%-83.14M

-3.35%-82.67M

-3.50%-82.2M

-2.81%-81.04M

-2.84%-80.52M

-2.09%-79.99M

-1.89%-79.42M

Paid-in capital

0.01%67.2M

0.02%67.2M

0.03%67.2M

0.04%67.2M

0.05%67.19M

0.06%67.19M

0.09%67.18M

Gains losses not affecting retained earnings

145.45%87.26K

-26.85%59.37K

263.59%107.7K

643.50%154.6K

184.05%35.55K

77.22%81.16K

-80.80%29.62K

-114.70%-28.45K

Total stockholders'equity

-18.29%-16.19M

-20.13%-15.76M

-20.47%-15.24M

-21.18%-14.72M

-18.23%-13.69M

-19.59%-13.12M

-15.77%-12.65M

-15.53%-12.14M

Total equity

-18.29%-16.19M

-20.13%-15.76M

-20.47%-15.24M

-21.18%-14.72M

-18.23%-13.69M

-19.59%-13.12M

-15.77%-12.65M

-15.53%-12.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-98.91%1.03K	-39.34%13.64K	-75.11%30.71K	-72.25%47.81K	-72.25%47.81K	-72.90%94.34K	-95.40%22.48K	-18.43%123.38K	-36.40%172.29K	-36.40%172.29K
-Cash and cash equivalents	-98.91%1.03K	-39.34%13.64K	-75.11%30.71K	-72.25%47.81K	-72.25%47.81K	-72.90%94.34K	-95.40%22.48K	-18.43%123.38K	-36.40%172.29K	-36.40%172.29K
Prepaid assets	-48.56%15.58K	-53.15%23.81K	-53.41%33.57K	-6.55%11.58K	-6.55%11.58K	-26.15%30.3K	-23.07%50.82K	-21.08%72.04K	-16.91%12.39K	-16.91%12.39K
Restricted cash	----	----	----	--0	--0	--0	--0	--0	0.10%100.52K	0.10%100.52K
Other current assets	----	----	----	----	----	----	----	--1	----	----
Total current assets	-86.67%16.62K	-48.92%37.45K	-67.11%64.28K	-79.18%59.38K	-79.18%59.38K	-74.54%124.64K	-88.81%73.3K	-44.47%195.42K	-30.13%285.2K	-30.13%285.2K
Non current assets
Net PPE	-62.99%516.6K	-63.61%523.46K	-64.20%530.33K	-64.80%537.19K	-64.80%537.19K	-11.14%1.4M	-10.96%1.44M	-10.88%1.48M	-1.72%1.53M	-1.72%1.53M
-Gross PPE	-72.81%824.58K	-72.81%824.58K	-72.81%824.58K	-75.02%824.58K	-75.02%824.58K	-8.12%3.03M	-8.12%3.03M	-8.12%3.03M	--3.3M	--3.3M
-Accumulated depreciation	81.19%-307.98K	81.11%-301.12K	81.04%-294.25K	83.81%-287.38K	83.81%-287.38K	5.39%-1.64M	5.40%-1.59M	5.32%-1.55M	---1.78M	---1.78M
Non current prepaid assets	88.00%18.8K	88.00%18.8K	88.00%18.8K	88.00%18.8K	88.00%18.8K	0.00%10K	-4.61%10K	-62.81%10K	-63.85%10K	-63.85%10K
Other non current assets	--180.24K	--180.24K	--180.24K	--180.24K	--180.24K	----	----	----	----	----
Total non current assets	-49.10%715.63K	-50.12%722.5K	-51.09%729.36K	-52.07%736.23K	-52.07%736.23K	-11.07%1.41M	-10.92%1.45M	-11.71%1.49M	-17.75%1.54M	-17.75%1.54M
Total assets	-52.16%732.25K	-50.07%759.94K	-52.95%793.64K	-56.31%795.61K	-56.31%795.61K	-26.08%1.53M	-33.29%1.52M	-17.36%1.69M	-19.97%1.82M	-19.97%1.82M
Liabilities
Current liabilities
Payables	1.42%1.88M	0.89%1.87M	-0.87%1.85M	-1.71%1.85M	-1.71%1.85M	-2.99%1.85M	-6.29%1.86M	-8.69%1.86M	-7.74%1.88M	-7.74%1.88M
-accounts payable	1.42%1.88M	0.89%1.87M	-0.87%1.85M	-1.71%1.85M	-1.71%1.85M	-2.99%1.85M	-6.29%1.86M	-8.69%1.86M	-7.74%1.88M	-7.74%1.88M
Current accrued expenses	9.47%3.09M	9.67%3.02M	10.03%2.96M	10.76%2.89M	10.76%2.89M	11.30%2.82M	13.35%2.76M	12.12%2.69M	12.85%2.61M	12.85%2.61M
Current debt and capital lease obligation	34.96%11.05M	45.86%10.74M	40.63%10.37M	35.78%9.95M	35.78%9.95M	221.05%8.18M	203.94%7.37M	214.55%7.37M	194.11%7.33M	194.11%7.33M
-Current debt	35.04%11.02M	45.99%10.72M	40.74%10.35M	35.87%9.92M	35.87%9.92M	222.87%8.16M	205.68%7.34M	216.43%7.35M	222.72%7.3M	222.72%7.3M
-Current capital lease obligation	3.97%22.87K	3.97%22.65K	3.97%22.43K	3.97%22.21K	3.97%22.21K	3.96%21.99K	3.97%21.78K	3.97%21.57K	-90.61%21.36K	-90.61%21.36K
Current liabilities	24.53%16.02M	30.56%15.64M	27.24%15.17M	24.29%14.68M	24.29%14.68M	83.80%12.86M	75.21%11.98M	75.82%11.93M	72.74%11.81M	72.74%11.81M
Non current liabilities
Long term provisions	3.00%69.42K	3.00%68.92K	3.00%68.41K	3.00%67.9K	3.00%67.9K	3.00%67.4K	3.00%66.91K	3.00%66.41K	3.00%65.92K	3.00%65.92K
Long term debt and capital lease obligation	-63.51%834.32K	-68.77%810.28K	-66.41%786.54K	-63.47%762.81K	-63.47%762.81K	-65.26%2.29M	-59.14%2.59M	-61.73%2.34M	-64.52%2.09M	-64.52%2.09M
-Long term debt	-63.51%834.32K	-68.77%810.28K	-66.41%786.54K	-63.47%762.81K	-63.47%762.81K	-65.26%2.29M	-59.14%2.59M	-61.73%2.34M	-64.52%2.09M	-64.52%2.09M
Total non current liabilities	-61.61%903.74K	-66.97%879.2K	-64.49%854.95K	-61.43%830.7K	-61.43%830.7K	-64.59%2.35M	-58.51%2.66M	-61.05%2.41M	-63.80%2.15M	-63.80%2.15M
Total liabilities	11.20%16.92M	12.83%16.52M	11.83%16.03M	11.07%15.51M	11.07%15.51M	11.51%15.22M	10.49%14.64M	10.55%14.33M	9.21%13.97M	9.21%13.97M
Shareholders'equity
Share capital	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K
-common stock	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K	0.00%124.76K
Retained earnings	-3.16%-83.6M	-3.26%-83.14M	-3.35%-82.67M	-3.50%-82.2M	-3.50%-82.2M	-2.81%-81.04M	-2.84%-80.52M	-2.09%-79.99M	-1.89%-79.42M	-1.89%-79.42M
Paid-in capital	0.01%67.2M	0.01%67.2M	0.02%67.2M	0.03%67.2M	0.03%67.2M	0.04%67.2M	0.05%67.19M	0.06%67.19M	0.09%67.18M	0.09%67.18M
Gains losses not affecting retained earnings	145.45%87.26K	-26.85%59.37K	263.59%107.7K	643.50%154.6K	643.50%154.6K	184.05%35.55K	77.22%81.16K	-80.80%29.62K	-114.70%-28.45K	-114.70%-28.45K
Total stockholders'equity	-18.29%-16.19M	-20.13%-15.76M	-20.47%-15.24M	-21.18%-14.72M	-21.18%-14.72M	-18.23%-13.69M	-19.59%-13.12M	-15.77%-12.65M	-15.53%-12.14M	-15.53%-12.14M
Total equity	-18.29%-16.19M	-20.13%-15.76M	-20.47%-15.24M	-21.18%-14.72M	-21.18%-14.72M	-18.23%-13.69M	-19.59%-13.12M	-15.77%-12.65M	-15.53%-12.14M	-15.53%-12.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data