Company Quick10K Filing
Plastic2Oil
10-Q 2019-09-30 Filed 2019-12-16
10-Q 2019-06-30 Filed 2019-09-11
10-Q 2019-03-31 Filed 2019-06-13
10-K 2018-12-31 Filed 2019-06-03
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-06-29
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-07
10-Q 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-07-31
10-K 2013-12-31 Filed 2014-06-04
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-19
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-23
10-K 2010-12-31 Filed 2011-04-20
10-Q 2010-09-30 Filed 2010-11-17
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-07-16
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-14
8-K 2020-05-14
8-K 2020-03-04
8-K 2019-10-02
8-K 2019-07-30
8-K 2018-08-29
8-K 2018-08-07
8-K 2018-07-06
8-K 2018-04-26
8-K 2018-04-18
8-K 2018-04-14

Plastic2Oil Financials

PTOI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Foothills Exploration (FTXP) 2,745 0% -0.3 -67% 13,631 24,786 2,064 0 -9,084 -8,162 2,604
Reliability (RLBY) 2,706 -229.2 -849% 2 168 0 0 -20 -12 2,704
Globe Net Wireless (GNTW) 2,700 -133.8 -948% 3 182 0 0 -32 -20 2,704
Concierge Technologies (CNCG) 2,687 85% -3.3 0% 22,283 4,963 22,268 18,934 31 1,166 -3,849
Escalon Medical (ESMC) 2,681 31% 8.9 3% 6,074 3,290 7,376 2,250 176 227 2,012
Transakt (TAKD) 2,670 -17.8 -111% 129 27 0 0 -143 -143 2,542
CUR Media (CURM) 2,551 -7.5 -108% 1,080 14,921 0 0 -1,162 -374 2,814
Enertopia (ENRT) 2,549 -5.7 -696% 64 464 0 0 -444 -443 2,535
AbTech (ABHD) 2,524 10% -0.8 -600% 695 14,816 493 51 -4,171 -3,190 2,501
Plastic2Oil (PTOI) 2,495 -3.1 -264% 732 16,922 0 0 -1,932 -855 2,636
US Neurosurgical Holdings (USNU) 2,493 0% 2.6 5% 5,353 2,100 2,324 0 242 420 1,101
YBCC (YBAO) 2,474 25% 36.4 2% 3,851 3,698 1,880 461 65 67 2,436
DDR (DDR) 2,461 0% -0.1 -6% 4,620,092 2,645,101 363,154 0 -283,260 153,686 -10,812
ZZLL Information Technology (ZZLL) 2,433 52% -121.9 -6% 329 1,112 42 21 -20 -20 2,424
Morgan Group Holding (MGHL) 2,430 -35.6 -74% 89 18 0 0 -66 -66 2,350
Amplitech (AMPG) 2,417 51% 128.7 -0% 3,756 2,733 2,018 1,035 -11 25 3,211
CDTI Advanced Materials (CDTI) 2,402 31% 0.2 -66% 7,763 4,765 14,253 4,426 -5,095 -3,933 -852
Alpine 4 Technologies (ALPP) 2,373 25% 2.8 -4% 26,273 37,478 20,690 5,148 -1,162 2,666 7,436
Quantrx Biomedical (QTXB) 2,361 -13.3 -81% 384 2,200 0 0 -309 -166 2,206
Evolutionary Genomics (FNAM) 2,353 0% -4.2 -12% 4,432 975 116 0 -538 -508 2,135

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash4,0942,4082,5113766,4302,7643,9663,9631,07820463201801004118394271151488348172123229431141
Accounts Receivable595369286304225227240145598104022133300229000
Inventory28639130720530158240290492147126111868686000
PP&E2,8843,4534,1155,1767,0427,4898,1838,71710,7158,8696,5948,6127,2827,2827,2726,6136,6134,3041,8401,6621,6161,5711,5261,4811,4391,396825825825
Assets9,3767,8188,6347,26414,37911,33013,36314,16812,4799,2898,4748,1948,1967,9416,3796,8505,0843,9602,2762,0412,2812,0701,8211,6871,5221,531794760732
Accounts Payable1,5021,3881,9882,3581,0266271,6099321,8871,5111,8591,8671,8831,8421,8621,8591,8811,8682,0362,0411,9821,9121,8791,8641,8571,8541,8481,8741,881
Long-Term Debt5585293293253383323272,5562,8122,6494,1355,0836,19807,092595615634116197124126142
Liabilities3,0772,7526,5224,7552,4111,8733,0832,3433,2155,4416,3117,0008,3619,6669,97510,31211,40911,91312,80012,96513,25213,64713,96614,33314,64215,21816,02916,52116,922
Stockholders' Equity10,28011,8259,2643,8482,1631,194-1,372-3,067-3,595-4,918-6,325-7,953-10,524-10,924-10,971-11,576-12,145-12,647-13,120-13,687-15,236-15,761-16,190
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Revenue53579263463326031919712864310060022
Cost of Revenue43849270551824032816013903142402008
Gross Profit97300-701165320-837-11611-516040014
R&D220390152020444109148750000000
SG&A4,3303,1264,3223,0173,9332,8222,6952,4572,20361815322119824813112626918520215415314111710410810635
Tax0000000000000000000000000000
Net Income-6,504-3,719-5,276-2,828-4,052-2,996-2,715-3,056-1,0180-6,802-1,235-849-1,380-613-1,652-2,766-4032,004-528-594-570-529-526-472-477-457
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302019-03-312019-06-302019-09-30
Cash Operating-1,588-1,618-3,297-2,890-2,250-2,976-1,801-477-583-374-339-153-221-266398-140-176-285-1526-145-91-79
Cash Investing-643-1,263-1,548-701-532-1,025-1,08590-41-238-0-0-0-0-0-010100000
Cash Financing84974510,899-753,9833,9980345784368280243399147-61007801751287668