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PV Nano Cell, Ltd.: 20-F filed 2016-12-05

What PV Nano Cell, Ltd. reported in its annual report (foreign private issuer) filed 2016-12-05 (fiscal FY 2015): 37 published measures, 96 facts as tagged in accession 0001213900-16-019148.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2016-12-05
Fiscal period
fiscal FY 2015
Accession
0001213900-16-019148 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 PV Nano Cell, Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-31444,511USD
At 2014-12-311,042,645USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-312,100,092USD
At 2014-12-311,231,823USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-1,655,581USD
At 2014-12-31-189,178USD

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 2015-12-3110,912USD
At 2014-12-31680,765USD
At 2013-12-31108,116USD
At 2012-12-3133,292USD

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
2015-01-01 to 2015-12-31-1,773,655USD365
2014-01-01 to 2014-12-31-4,006,429USD365
2013-01-01 to 2013-12-31-1,591,189USD365

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,106,420USD365
2014-01-01 to 2014-12-31-1,670,692USD365
2013-01-01 to 2013-12-31-1,109,413USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3142,074USD365
2014-01-01 to 2014-12-3157,874USD365
2013-01-01 to 2013-12-3142,415USD365

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3168,332USD365
2014-01-01 to 2014-12-3157,851USD365
2013-01-01 to 2013-12-3129,372USD365

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31478,641USD365
2014-01-01 to 2014-12-312,301,215USD365
2013-01-01 to 2013-12-311,164,903USD365

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31-42,074USD365
2014-01-01 to 2014-12-31-57,874USD365
2013-01-01 to 2013-12-3119,334USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-10,616,516USD
At 2014-12-31-8,842,861USD

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
2015-01-01 to 2015-12-31470,019USD365
2014-01-01 to 2014-12-31573,557USD365
2013-01-01 to 2013-12-31397,797USD365

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 2015-12-31217,794USD
At 2014-12-31226,546USD

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
2015-01-01 to 2015-12-318,788USD365
2014-01-01 to 2014-12-31382,595USD365
2013-01-01 to 2013-12-3135,492USD365

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
2015-01-01 to 2015-12-31-1,774,749USD365
2014-01-01 to 2014-12-31-1,927,807USD365
2013-01-01 to 2013-12-31-1,300,080USD365

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 2015-12-31226,717USD
At 2014-12-31816,099USD

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 2013-12-3121,240USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-12-311,094,602USD
At 2014-12-31349,525USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-31284,061USD
At 2014-12-3149,122USD

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 2015-12-3111,816USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,774,030USD365
2014-01-01 to 2014-12-311,906,443USD365
2013-01-01 to 2013-12-311,292,681USD365

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 2015-12-3162,685USD
At 2014-12-3142,457USD

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
2015-01-01 to 2015-12-31-719USD365
2014-01-01 to 2014-12-31-21,364USD365
2013-01-01 to 2013-12-31-7,399USD365

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
2015-01-01 to 2015-12-3169,051USD365
2014-01-01 to 2014-12-3179,215USD365
2013-01-01 to 2013-12-3136,771USD365

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
2015-01-01 to 2015-12-31720,997USD365
2014-01-01 to 2014-12-31959,746USD365
2013-01-01 to 2013-12-31834,261USD365

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 2015-12-3112,907,898shares
At 2014-12-3112,611,085shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-12-318,927,429USD
At 2014-12-318,620,957USD

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 2015-12-31-1,655,581USD
At 2014-12-31-189,178USD
At 2013-12-31-61,704USD
At 2012-12-31-1,376,031USD

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 2015-12-31504,457USD
At 2014-12-31462,383USD

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 2015-12-31286,663USD
At 2014-12-31235,837USD

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
2015-01-01 to 2015-12-31-1,773,655USD365
2014-01-01 to 2014-12-31-2,164,368USD365
2013-01-01 to 2013-12-31-1,591,189USD365

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
2015-01-01 to 2015-12-31807,277USD365
2014-01-01 to 2014-12-31809,927USD365
2013-01-01 to 2013-12-31347,843USD365

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
2015-01-01 to 2015-12-3150,826USD365
2014-01-01 to 2014-12-3146,435USD365
2013-01-01 to 2013-12-3123,589USD365

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
2015-01-01 to 2015-12-3150,826USD365
2014-01-01 to 2014-12-3146,435USD365
2013-01-01 to 2013-12-3123,589USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,094USD365
2014-01-01 to 2014-12-31-236,561USD365
2013-01-01 to 2013-12-31-291,109USD365

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
2015-01-01 to 2015-12-31298,464USD365
2014-01-01 to 2014-12-311,007,420USD365
2013-01-01 to 2013-12-311,064,903USD365

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
2015-01-01 to 2015-12-3120,228USD365
2014-01-01 to 2014-12-318,733USD365
2013-01-01 to 2013-12-317,208USD365

Inspect the source

Entity
PV Nano Cell, Ltd. / CIK 0001627480
Captured
SEC response SHA-256
68da375f6533dbd5fb07a8f5887553bb24d21ac27fbe1328b0942720856ee26b

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/0001627480.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"])))