PIMI AGRO CLEANTECH, INC.: 10-Q/A filed 2012-09-12

Name: PIMI AGRO CLEANTECH, INC.: 10-Q/A filed 2012-09-12
Creator: PIMI AGRO CLEANTECH, INC.
License: https://creativecommons.org/licenses/by/4.0/

What PIMI AGRO CLEANTECH, INC. reported in its quarterly report amendment filed 2012-09-12 (fiscal Q2 2012): 25 published measures, 101 facts as tagged in accession 0001144204-12-050868.

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

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-12
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-050868 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.

Period	Value	Unit	Days
At 2012-06-30	473,668	USD
At 2011-12-31	327,349	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	1,099,240	USD
At 2011-12-31	560,356	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	-625,572	USD
At 2011-12-31	-233,007	USD
At 2010-12-31	-418,359	USD
At 2009-12-31	-256,641	USD
At 2008-12-31	146,185	USD
At 2007-12-31	-140,439	USD
At 2006-12-31	-100,634	USD
At 2005-12-31	-117,028	USD
At 2004-12-31	268	USD
At 2004-01-13	0	USD

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.

Period	Value	Unit
At 2012-06-30	283,402	USD
At 2011-12-31	22,446	USD
At 2011-06-30	285,997	USD
At 2010-12-31	0	USD
At 2004-01-13	0	USD

Net income or loss

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-258,456	USD	91
2012-01-01 to 2012-06-30	-402,877	USD	182
2004-01-14 to 2012-06-30	-4,714,552	USD	3091
2011-01-01 to 2011-12-31	-606,866	USD	365
2011-04-01 to 2011-06-30	-225,367	USD	91
2011-01-01 to 2011-06-30	-413,507	USD	181
2010-01-01 to 2010-12-31	-629,038	USD	365
2009-01-01 to 2009-12-31	-1,076,624	USD	365
2008-01-01 to 2008-12-31	-602,994	USD	366
2007-01-01 to 2007-12-31	-341,453	USD	365
2006-01-01 to 2006-12-31	-831,415	USD	365
2005-01-01 to 2005-12-31	-223,285	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-302,396	USD	182
2004-01-14 to 2012-06-30	-4,052,524	USD	3091
2011-01-01 to 2011-06-30	-399,080	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	3,801	USD	182
2004-01-14 to 2012-06-30	68,161	USD	3091
2011-01-01 to 2011-06-30	0	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	573,400	USD	182
2004-01-14 to 2012-06-30	4,467,587	USD	3091
2011-01-01 to 2011-06-30	684,436	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-9,464	USD	182
2004-01-14 to 2012-06-30	-140,488	USD	3091
2011-01-01 to 2011-06-30	-9,224	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2012-06-30	-4,714,552	USD
At 2011-12-31	-4,311,675	USD

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.

Period	Value	Unit	Days
At 2012-06-30	26,816	USD
At 2011-12-31	27,559	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	470	USD	182
2004-01-14 to 2012-06-30	243,646	USD	3091
2011-01-01 to 2011-06-30	14,860	USD	181

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-241,955	USD	91
2012-01-01 to 2012-06-30	-371,272	USD	182
2004-01-14 to 2012-06-30	-4,449,008	USD	3091
2011-04-01 to 2011-06-30	-200,106	USD	91
2011-01-01 to 2011-06-30	-364,135	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	375,127	USD
At 2011-12-31	231,775	USD

Interest expense

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	16,501	USD	91
2012-01-01 to 2012-06-30	31,605	USD	182
2004-01-14 to 2012-06-30	185,210	USD	3091
2011-04-01 to 2011-06-30	25,261	USD	91
2011-01-01 to 2011-06-30	49,372	USD	181

Current liabilities

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

Period	Value	Unit	Days
At 2012-06-30	1,022,216	USD
At 2011-12-31	486,902	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-06-30	37,888	USD
At 2011-12-31	186,842	USD

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	170,346	USD	91
2012-01-01 to 2012-06-30	330,633	USD	182
2004-01-14 to 2012-06-30	3,881,449	USD	3091
2011-04-01 to 2011-06-30	175,479	USD	91
2011-01-01 to 2011-06-30	352,788	USD	181

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.

Period	Value	Unit	Days
At 2012-06-30	8,553,587	shares
At 2011-12-31	8,541,087	shares

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.

Period	Value	Unit	Days
At 2012-06-30	-61,926	USD
At 2011-12-31	-61,768	USD

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-256,100	USD	91
2012-01-01 to 2012-06-30	-403,035	USD	182
2004-01-14 to 2012-06-30	-4,776,478	USD	3091
2011-01-01 to 2011-12-31	8,114	USD	365
2011-04-01 to 2011-06-30	-229,700	USD	91
2011-01-01 to 2011-06-30	-417,738	USD	181
2010-01-01 to 2010-12-31	-28,216	USD	365
2009-01-01 to 2009-12-31	-11,810	USD	365
2008-01-01 to 2008-12-31	109	USD	366
2007-01-01 to 2007-12-31	-23,206	USD	365
2006-01-01 to 2006-12-31	-12,748	USD	365
2005-01-01 to 2005-12-31	5,989	USD	365

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.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	98,961	USD	91
2012-01-01 to 2012-06-30	168,934	USD	182
2004-01-14 to 2012-06-30	1,699,736	USD	3091
2011-04-01 to 2011-06-30	91,716	USD	91
2011-01-01 to 2011-06-30	171,847	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	3,828	USD	182
2004-01-14 to 2012-06-30	43,513	USD	3091
2011-01-01 to 2011-06-30	4,451	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	0	USD	182
2004-01-14 to 2012-06-30	233,644	USD	3091
2011-01-01 to 2011-06-30	0	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-144,697	USD	182
2004-01-14 to 2012-06-30	47,716	USD	3091
2011-01-01 to 2011-06-30	-63,247	USD	181

Inspect the source

Entity: PIMI AGRO CLEANTECH, INC. / CIK 0001463191
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: a3d10fe757363c807ba0590d5e21365f55c88076d9b888d3dce622bd81b366ed

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