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Cereplast (CERPQ)

Cereplast (CERPQ)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cereplast, Inc. designs and manufactures proprietary bio-based, sustainable plastics which are used as substitutes for petroleum-based plastics in all major converting processes at a pricing structure that aims to be competitive with petroleum-based plastics. The Company develops and commercializes new bio-based resins through two complementary product families: Cereplast Compostables resins, renewable, ecologically sound substitutes for petroleum-based plastics, and Cereplast Hybrid Resins, which replace up to 50% of the petroleum-based content of traditional plastics, like polypropylene, with materials from renewable resources. The Company's Compostable and Hybrid Resins is used in the converting processes, which include injection molding, thermoforming, blown film, blow molding, extrusion for profiles and extrusion coating.
(Values in U.S. Thousands) Dec, 2012 Dec, 2011 Mar, 2018 Dec, 2017 Sep, 2017
Sales 890 20,260 0 0 0
Sales Growth -95.61% unch unch unch unch
Net Income -30,160 -14,000 0 0 0
Net Income Growth -115.43% unch unch unch unch
(Values in U.S. Thousands) Dec, 2012 Dec, 2011 Mar, 2018 Dec, 2017 Sep, 2017
Total Assets 16,180 36,250 0 0 0
Total Assets Growth -55.37% unch unch unch unch
Total Liabilities 26,210 26,550 0 0 0
Total Liabilities Growth -1.28% unch unch unch unch
(Values in U.S. Thousands) Dec, 2012 Dec, 2011 Mar, 2018 Dec, 2017 Sep, 2017
Operating Cash Flow -5,450 -24,760 0 0 0
Operating Cash Flow Growth +77.99% unch unch unch unch
Net Cash Flow -3,760 1,550 0 0 0
Change in Net Cash Flow -342.58% unch unch unch unch
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