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PIMI AGRO CLEANTECH, INC.: 10-K filed 2012-04-16

What PIMI AGRO CLEANTECH, INC. reported in its annual report filed 2012-04-16 (fiscal FY 2011): 25 published measures, 94 facts as tagged in accession 0001144204-12-021879.

This filing

Form
10-K (annual report)
Filed
2012-04-16
Fiscal period
fiscal FY 2011
Accession
0001144204-12-021879 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PIMI AGRO CLEANTECH, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-31327,349USD
At 2010-12-31281,576USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31560,356USD
At 2010-12-31699,935USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-233,007USD
At 2010-12-31-418,359USD
At 2009-12-31-256,641USD
At 2008-12-31146,185USD
At 2007-12-31-140,439USD
At 2006-12-31-100,634USD
At 2005-12-31-117,028USD
At 2004-12-31268USD

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 2011-12-3122,446USD
At 2010-12-310USD
At 2009-12-310USD
At 2008-12-31277,410USD
At 2004-01-130USD

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 2011-12-31-606,866USD365
2004-01-14 to 2011-12-31-4,311,675USD2909
2010-01-01 to 2010-12-31-629,038USD365
2009-01-01 to 2009-12-31-1,076,624USD365
2008-01-01 to 2008-12-31-602,994USD366
2007-01-01 to 2007-12-31-341,453USD365
2006-01-01 to 2006-12-31-831,415USD365
2005-01-01 to 2005-12-31-223,285USD365

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 2011-12-31-660,175USD365
2004-01-14 to 2011-12-31-3,750,128USD2909
2010-01-01 to 2010-12-31-430,887USD365
2009-01-01 to 2009-12-31-847,772USD365

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 2011-12-311,709USD365
2004-01-14 to 2011-12-3164,360USD2909
2010-01-01 to 2010-12-3117,262USD365
2009-01-01 to 2009-12-3113,673USD365

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 2011-12-31695,486USD365
2004-01-14 to 2011-12-313,894,187USD2909
2010-01-01 to 2010-12-31464,048USD365
2009-01-01 to 2009-12-31603,645USD365

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 2011-12-31-12,865USD365
2004-01-14 to 2011-12-31-131,024USD2909
2010-01-01 to 2010-12-31-33,161USD365
2009-01-01 to 2009-12-31-26,678USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-12-31-4,311,675USD
At 2010-12-31-3,704,809USD

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 2011-12-3127,559USD
At 2010-12-3136,720USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-3125,986USD365
2004-01-14 to 2011-12-31243,176USD2909
2010-01-01 to 2010-12-3182,346USD365
2009-01-01 to 2009-12-3191,077USD365

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 2011-12-31-537,191USD365
2004-01-14 to 2011-12-31-4,077,736USD2909
2010-01-01 to 2010-12-31-573,613USD365
2009-01-01 to 2009-12-31-1,075,126USD365

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 2011-12-31231,775USD
At 2010-12-31182,889USD

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 2011-12-3169,675USD365
2004-01-14 to 2011-12-31153,605USD2909
2010-01-01 to 2010-12-3155,425USD365
2009-01-01 to 2009-12-311,498USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31486,902USD
At 2010-12-31639,829USD

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 2011-12-31186,842USD
At 2010-12-31128,695USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-31698,300USD365
2004-01-14 to 2011-12-313,550,816USD2909
2010-01-01 to 2010-12-31567,115USD365
2009-01-01 to 2009-12-31763,829USD365

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 2011-12-318,541,087shares
At 2010-12-317,160,564shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-31-61,768USD
At 2010-12-31-69,882USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-598,752USD365
2010-01-01 to 2010-12-31-657,254USD365
2009-01-01 to 2009-12-31-1,088,434USD365
2008-01-01 to 2008-12-31-602,885USD366
2007-01-01 to 2007-12-31-364,659USD365
2006-01-01 to 2006-12-31-844,163USD365
2005-01-01 to 2005-12-31-217,296USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31298,980USD365
2004-01-14 to 2011-12-311,530,802USD2909
2010-01-01 to 2010-12-31280,499USD365
2009-01-01 to 2009-12-31407,803USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-12-318,693USD365
2004-01-14 to 2011-12-3139,685USD2909
2010-01-01 to 2010-12-317,433USD365
2009-01-01 to 2009-12-317,510USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2004-01-14 to 2011-12-31233,644USD2909
2010-01-01 to 2010-12-310USD365
2009-01-01 to 2009-12-310USD365

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 2011-12-3171,796USD365
2004-01-14 to 2011-12-31192,413USD2909
2010-01-01 to 2010-12-3191,634USD365
2009-01-01 to 2009-12-3116,481USD365

Inspect the source

Entity
PIMI AGRO CLEANTECH, INC. / CIK 0001463191
Captured
SEC response SHA-256
a3d10fe757363c807ba0590d5e21365f55c88076d9b888d3dce622bd81b366ed

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.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0001463191.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"])))