Plastic2Oil, Inc. (PTOI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00000
Cash and cash equivalents 00000
Restricted cash and investments  0000
Receivables   000
Inventory, net of allowances, customer advances and progress billings  (0)(0)(0)0
Inventory  (0)(0)(0)0
Assets held-in-trust     0
Other undisclosed current assets 00000
Total current assets: 00000
Noncurrent Assets
Property, plant and equipment 12245
Deposits noncurrent assets 00011
Other undisclosed noncurrent assets 0    
Total noncurrent assets: 12257
TOTAL ASSETS: 12257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54444
Accounts payable 22222
Accrued liabilities 33222
Debt 100000
Deferred revenue and credits 00 
Other undisclosed current liabilities  7220
Total current liabilities: 1512764
Noncurrent Liabilities
Long-term debt and lease obligation, including: 02544
Long-term debt, excluding current maturities 0254 
Other undisclosed long-term debt and lease obligation     4
Liabilities, other than long-term debt 00000
Accounts payable and accrued liabilities     0
Asset retirement obligations 00000
Other undisclosed noncurrent liabilities 101  
Total noncurrent liabilities: 12654
Other undisclosed liabilities   0  
Total liabilities: 161413108
Stockholders' equity
Stockholders' equity attributable to parent, including: (15)(12)(11)(5)(1)
Common stock 00000
Common stock, share subscribed but unissued, subscriptions receivable     (0)
Additional paid in capital 6767676766
Accumulated other comprehensive income (loss) 0(0)000
Accumulated deficit (82)(79)(78)(72)(68)
Other undisclosed stockholders' equity attributable to parent   (0) 0
Total stockholders' equity: (15)(12)(11)(5)(1)
TOTAL LIABILITIES AND EQUITY: 12257

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Revenue, Net)
   000
Cost of revenue   (0)(0)(0)
Cost of goods and services sold     (0)
Other cost of operating revenue   (0)(0)(0)
Other undisclosed gross profit     (0)
Gross profit:   00(0)
Operating expenses (1)(2)(2)(3)(6)
Operating loss: (1)(2)(2)(3)(6)
Nonoperating income (expense) 2(0)(4)(1)(0)
Foreign currency transaction gain, before tax     0
Other nonoperating income (expense) 0(1)(0)(0)(0)
Interest and debt expense (1)(1)(1)(1)(0)
Loss from continuing operations before equity method investments, income taxes: (0)(3)(6)(5)(7)
Other undisclosed income (loss) from continuing operations before income taxes (3)111(0)
Loss from continuing operations: (3)(1)(6)(5)(7)
Income from discontinued operations    00
Net loss: (3)(1)(6)(4)(7)
Other undisclosed net income attributable to parent     0
Net loss attributable to parent: (3)(1)(6)(4)(7)
Other undisclosed net loss available to common stockholders, basic     (2)
Net loss available to common stockholders, basic: (3)(1)(6)(4)(9)
Convertible preferred dividends     (2)
Net loss available to common stockholders, diluted: (3)(1)(6)(4)(10)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (3)(1)(6)(4)(7)
Other comprehensive income     0
Comprehensive loss: (3)(1)(6)(4)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)000
Comprehensive loss, net of tax, attributable to parent: (3)(2)(6)(4)(7)

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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