Plastic2Oil, Inc. (PTOI) financial statements (2021 and earlier)

Company profile

Business Address 20 IROQUOIS ST
NIAGARA FALLS, NY 14303
State of Incorp. NV
Fiscal Year End December 31
SIC 5064 - Electrical Appliances, Television and Radio Sets (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Restricted cash and investments 0000 
Receivables  0001
Inventory, net of allowances, customer advances and progress billings (0)(0)(0)00
Inventory (0)(0)(0)00
Prepaid expense     0
Assets held-in-trust    0
Other undisclosed current assets00000(0)
Total current assets:000001
Noncurrent Assets
Property, plant and equipment122457
Deposits noncurrent assets000111
Other undisclosed noncurrent assets0     
Total noncurrent assets:122579
TOTAL ASSETS:122579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities544442
Accounts payable222222
Accrued liabilities332221
Debt1000000
Deferred revenue and credits 00  
Other undisclosed current liabilities 72200
Total current liabilities:15127642
Noncurrent Liabilities
Long-term debt and lease obligation, including:025443
Long-term debt, excluding current maturities0254  
Other undisclosed long-term debt and lease obligation    43
Liabilities, other than long-term debt000000
Accounts payable and accrued liabilities    0 
Asset retirement obligations000000
Other undisclosed noncurrent liabilities101  0
Total noncurrent liabilities:126543
Other undisclosed liabilities  0   
Total liabilities:1614131085
Stockholders' equity
Stockholders' equity attributable to parent, including:(15)(12)(11)(5)(1)4
Common stock000000
Common stock, share subscribed but unissued, subscriptions receivable    (0) 
Additional paid in capital676767676658
Accumulated other comprehensive income (loss)0(0)000 
Accumulated deficit(82)(79)(78)(72)(68)(61)
Other undisclosed stockholders' equity attributable to parent  (0) 07
Total stockholders' equity:(15)(12)(11)(5)(1)4
TOTAL LIABILITIES AND EQUITY:122579

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
  0001
Cost of revenue  (0)(0)(0)(1)
Cost of goods and services sold    (0)(1)
Other cost of operating revenue  (0)(0)(0) 
Other undisclosed gross profit    (0)(1)
Gross profit:  00(0)(0)
Operating expenses(1)(2)(2)(3)(6)(11)
Operating loss:(1)(2)(2)(3)(6)(11)
Nonoperating income (expense)2(0)(4)(1)(0)(0)
Foreign currency transaction gain, before tax    0 
Other nonoperating income (expense)0(1)(0)(0)(0)0
Interest and debt expense(1)(1)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     0
Loss from continuing operations before equity method investments, income taxes:(0)(3)(6)(5)(7)(11)
Other undisclosed income (loss) from continuing operations before income taxes(3)111(0) 
Loss from continuing operations:(3)(1)(6)(5)(7)(11)
Income from discontinued operations   000
Net loss:(3)(1)(6)(4)(7)(11)
Other undisclosed net income (loss) attributable to parent    0(2)
Net loss attributable to parent:(3)(1)(6)(4)(7)(13)
Other undisclosed net loss available to common stockholders, basic    (2) 
Net loss available to common stockholders, basic:(3)(1)(6)(4)(9)(13)
Convertible preferred dividends    (2) 
Net loss available to common stockholders, diluted:(3)(1)(6)(4)(10)(13)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(1)(6)(4)(7)(11)
Other comprehensive income    0 
Comprehensive loss:(3)(1)(6)(4)(7)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)000 
Comprehensive loss, net of tax, attributable to parent:(3)(2)(6)(4)(7)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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