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ELTEK LTD.: 20-F/A filed 2012-04-23

What ELTEK LTD. reported in its annual report amendment (foreign private issuer) filed 2012-04-23 (fiscal FY 2011): 30 published measures, 81 facts as tagged in accession 0001178913-12-001166.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
20-F/A (annual report amendment (foreign private issuer))
Filed
2012-04-23
Fiscal period
fiscal FY 2011
Accession
0001178913-12-001166 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELTEK LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3122,869,000USD
At 2010-12-3123,837,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-314,631,000USD
At 2010-12-313,149,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-31892,000USD
At 2010-12-311,513,000USD
At 2009-12-311,258,000USD
At 2008-12-311,556,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,846,000USD365
2010-01-01 to 2010-12-31-1,722,000USD365
2009-01-01 to 2009-12-31-880,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,414,000USD365
2010-01-01 to 2010-12-311,504,000USD365
2009-01-01 to 2009-12-31963,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31882,000USD365
2010-01-01 to 2010-12-31489,000USD365
2009-01-01 to 2009-12-31600,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-12-3146,830,000USD365
2010-01-01 to 2010-12-3137,514,000USD365
2009-01-01 to 2009-12-3136,442,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,002,000USD365
2010-01-01 to 2010-12-31-815,000USD365
2009-01-01 to 2009-12-31-619,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-882,000USD365
2010-01-01 to 2010-12-31-451,000USD365
2009-01-01 to 2009-12-31-600,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-14,398,000USD
At 2010-12-31-16,244,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-3131,000USD365
2010-01-01 to 2010-12-3119,000USD365
2009-01-01 to 2009-12-3134,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-317,746,000USD
At 2010-12-318,162,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,574,000USD365
2010-01-01 to 2010-12-31-1,209,000USD365
2009-01-01 to 2009-12-31-456,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-3114,566,000USD
At 2010-12-3113,600,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-31740,000USD365
2010-01-01 to 2010-12-31609,000USD365
2009-01-01 to 2009-12-31424,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3116,353,000USD
At 2010-12-3117,664,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-31518,000USD
At 2010-12-31530,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-318,885,000USD
At 2010-12-317,490,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-314,434,000USD
At 2010-12-314,282,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-318,729,000USD365
2010-01-01 to 2010-12-314,824,000USD365
2009-01-01 to 2009-12-315,560,000USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-3138,101,000USD365
2010-01-01 to 2010-12-3132,690,000USD365
2009-01-01 to 2009-12-3130,882,000USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,155,000USD365
2010-01-01 to 2010-12-316,033,000USD365
2009-01-01 to 2009-12-316,016,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-316,610,107shares
At 2010-12-316,610,107shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-314,762,000USD
At 2010-12-313,324,000USD
At 2009-12-315,139,000USD
At 2008-12-315,959,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-31355,000USD
At 2010-12-31315,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,815,000USD365
2010-01-01 to 2010-12-31-1,835,000USD365
2009-01-01 to 2009-12-31-910,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,091,000USD365
2010-01-01 to 2010-12-312,054,000USD365
2009-01-01 to 2009-12-312,030,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-12-3112,000USD365
2010-01-01 to 2010-12-312,000USD365
2009-01-01 to 2009-12-314,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,016,000USD365
2010-01-01 to 2010-12-31186,000USD365
2009-01-01 to 2009-12-31-391,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31487,000USD365
2010-01-01 to 2010-12-31138,000USD365
2009-01-01 to 2009-12-31-510,000USD365

Inspect the source

Entity
ELTEK LTD. / CIK 0001024672
Captured
2026-09-20T05:14:03.255Z
SEC response SHA-256
c44d9421c897b4b3e92a49021690abdf9b1c95b287cc50e8b8c49d05912b5434

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001024672.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))