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PIMI AGRO CLEANTECH, INC.: 10-Q filed 2012-11-19

What PIMI AGRO CLEANTECH, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 25 published measures, 94 facts as tagged in accession 0001144204-12-063635.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-19
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-063635 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 2012-09-30310,009USD
At 2011-12-31327,349USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-301,094,371USD
At 2011-12-31560,356USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-784,362USD
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
At 2004-01-130USD

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 2012-09-3092,853USD
At 2011-12-3122,446USD
At 2011-09-3099,518USD
At 2010-12-310USD
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
2012-07-01 to 2012-09-30-158,280USD92
2012-01-01 to 2012-09-30-561,157USD274
2004-01-14 to 2012-09-30-4,872,832USD3183
2011-01-01 to 2011-12-31-606,866USD365
2011-07-01 to 2011-09-30-164,970USD92
2011-01-01 to 2011-09-30-578,477USD273
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
2012-01-01 to 2012-09-30-482,311USD274
2004-01-14 to 2012-09-30-4,232,439USD3183
2011-01-01 to 2011-09-30-579,088USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-304,853USD274
2004-01-14 to 2012-09-3069,213USD3183
2011-01-01 to 2011-09-301,420USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30573,400USD274
2004-01-14 to 2012-09-304,467,587USD3183
2011-01-01 to 2011-09-30694,562USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-14,390USD274
2004-01-14 to 2012-09-30-145,414USD3183
2011-01-01 to 2011-09-30-10,556USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-4,872,832USD
At 2011-12-31-4,311,675USD

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 2012-09-3026,242USD
At 2011-12-3127,559USD

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
2012-01-01 to 2012-09-30559USD274
2004-01-14 to 2012-09-30243,735USD3183
2011-01-01 to 2011-09-3020,453USD273

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
2012-07-01 to 2012-09-30-144,844USD92
2012-01-01 to 2012-09-30-516,116USD274
2004-01-14 to 2012-09-30-4,593,852USD3183
2011-07-01 to 2011-09-30-159,925USD92
2011-01-01 to 2011-09-30-524,060USD273

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 2012-09-30207,916USD
At 2011-12-31231,775USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-3013,436USD92
2012-01-01 to 2012-09-3045,041USD274
2004-01-14 to 2012-09-30198,646USD3183
2011-07-01 to 2011-09-305,045USD92
2011-01-01 to 2011-09-3054,417USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-301,014,382USD
At 2011-12-31486,902USD

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 2012-09-3053,569USD
At 2011-12-31186,842USD

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
2012-07-01 to 2012-09-30143,676USD92
2012-01-01 to 2012-09-30474,309USD274
2004-01-14 to 2012-09-304,025,125USD3183
2011-07-01 to 2011-09-30155,264USD92
2011-01-01 to 2011-09-30508,052USD273

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 2012-09-308,553,587shares
At 2011-12-318,541,087shares

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 2012-09-30-62,525USD
At 2011-12-31-61,768USD

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
2012-07-01 to 2012-09-30-158,879USD92
2012-01-01 to 2012-09-30-561,914USD274
2004-01-14 to 2012-09-30-4,935,357USD3183
2011-07-01 to 2011-09-30-152,389USD92
2011-01-01 to 2011-09-30-570,127USD273

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
2012-07-01 to 2012-09-3045,822USD92
2012-01-01 to 2012-09-30214,756USD274
2004-01-14 to 2012-09-301,745,558USD3183
2011-07-01 to 2011-09-3097,066USD92
2011-01-01 to 2011-09-30268,913USD273

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
2012-01-01 to 2012-09-305,537USD274
2004-01-14 to 2012-09-3045,222USD3183
2011-01-01 to 2011-09-306,721USD273

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
2012-01-01 to 2012-09-300USD274
2004-01-14 to 2012-09-30233,644USD3183
2011-01-01 to 2011-09-300USD273

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
2012-01-01 to 2012-09-30-133,660USD274
2004-01-14 to 2012-09-3058,753USD3183
2011-01-01 to 2011-09-30-10,217USD273

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"])))