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PIMI AGRO CLEANTECH, INC.: 10-K filed 2014-03-10

What PIMI AGRO CLEANTECH, INC. reported in its annual report filed 2014-03-10 (fiscal FY 2013): 30 published measures, 109 facts as tagged in accession 0001144204-14-014341.

This filing

Form
10-K (annual report)
Filed
2014-03-10
Fiscal period
fiscal FY 2013
Accession
0001144204-14-014341 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 2013-12-31360,657USD
At 2012-12-31312,836USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-311,107,365USD
At 2012-12-311,199,038USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-746,708USD
At 2012-12-31-886,202USD
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 2013-12-3113,082USD
At 2012-12-3133,484USD
At 2011-12-3122,446USD
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
2013-01-01 to 2013-12-31-468,812USD365
2004-01-14 to 2013-12-31-5,476,229USD3640
2012-01-01 to 2012-12-31-695,742USD366
2011-01-01 to 2011-12-31-606,866USD365
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
2013-01-01 to 2013-12-31-129,330USD365
2004-01-14 to 2013-12-31-4,420,452USD3640
2012-01-01 to 2012-12-31-540,994USD366
2011-01-01 to 2011-12-31-660,175USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3115,158USD365
2004-01-14 to 2013-12-3184,388USD3640
2012-01-01 to 2012-12-314,870USD366
2011-01-01 to 2011-12-311,709USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31135,539USD365
2004-01-14 to 2013-12-314,603,126USD3640
2012-01-01 to 2012-12-31573,400USD366
2011-01-01 to 2011-12-31695,486USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-26,611USD365
2004-01-14 to 2013-12-31-178,651USD3640
2012-01-01 to 2012-12-31-21,016USD366
2011-01-01 to 2011-12-31-12,865USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-5,562,047USD
At 2012-12-31-5,007,417USD

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
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-3134,553USD
At 2012-12-3125,633USD

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
2013-01-01 to 2013-12-3144,070USD365
2004-01-14 to 2013-12-31323,040USD3640
2012-01-01 to 2012-12-3135,794USD366
2011-01-01 to 2011-12-3125,986USD365

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
2013-01-01 to 2013-12-31-410,668USD365
2004-01-14 to 2013-12-31-5,121,130USD3640
2012-01-01 to 2012-12-31-632,726USD366
2011-01-01 to 2011-12-31-537,191USD365

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 2013-12-31221,409USD
At 2012-12-31200,933USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3158,144USD365
2004-01-14 to 2013-12-31274,765USD3640
2012-01-01 to 2012-12-3163,016USD366
2011-01-01 to 2011-12-3169,675USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-311,001,656USD
At 2012-12-31541,109USD

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 2013-12-31190,199USD
At 2012-12-31138,040USD

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
2013-01-01 to 2013-12-31714,240USD365
2004-01-14 to 2013-12-314,954,126USD3640
2012-01-01 to 2012-12-31689,070USD366
2011-01-01 to 2011-12-31698,300USD365

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 2013-12-319,336,087shares
At 2012-12-318,553,587shares

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 2013-12-31-87,522USD
At 2012-12-31-65,015USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3191,165USD
At 2012-12-3173,803USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-3156,612USD
At 2012-12-3148,170USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD
At 2011-12-310USD

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
2013-01-01 to 2013-12-31-491,319USD365
2004-01-14 to 2013-12-31-5,563,751USD3640
2012-01-01 to 2012-12-31-698,989USD366
2011-01-01 to 2011-12-31-598,752USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-468,812USD365
2012-01-01 to 2012-12-31-695,742USD366
2011-01-01 to 2011-12-31-606,866USD365

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
2013-01-01 to 2013-12-31218,532USD365
2004-01-14 to 2013-12-312,044,389USD3640
2012-01-01 to 2012-12-31295,055USD366
2011-01-01 to 2011-12-31298,980USD365

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
2013-01-01 to 2013-12-318,442USD365
2004-01-14 to 2013-12-3155,495USD3640
2012-01-01 to 2012-12-317,368USD366
2011-01-01 to 2011-12-318,693USD365

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
2013-01-01 to 2013-12-310USD365
2004-01-14 to 2013-12-31233,644USD3640
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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
2013-01-01 to 2013-12-3140,127USD365
2004-01-14 to 2013-12-31180,952USD3640
2012-01-01 to 2012-12-31-51,588USD366
2011-01-01 to 2011-12-3171,796USD365

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))