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PV Nano Cell, Ltd.: 20-F filed 2019-05-15

What PV Nano Cell, Ltd. reported in its annual report (foreign private issuer) filed 2019-05-15 (fiscal FY 2018): 41 published measures, 107 facts as tagged in accession 0001213900-19-008807.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2019-05-15
Fiscal period
fiscal FY 2018
Accession
0001213900-19-008807 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 2018-12-317,627,335USD
At 2017-12-318,615,017USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-314,924,186USD
At 2017-12-315,812,297USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-312,703,149USD
At 2017-12-312,802,720USD

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 2018-12-31144,948USD
At 2017-12-31450,305USD
At 2016-12-31126,222USD
At 2015-12-3110,912USD

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
2018-01-01 to 2018-12-31-1,972,558USD365
2017-01-01 to 2017-12-31-2,843,905USD365
2016-01-01 to 2016-12-31-1,621,400USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,591,341USD365
2017-01-01 to 2017-12-31-2,169,889USD365
2016-01-01 to 2016-12-31-1,281,273USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3118,237USD365
2017-01-01 to 2017-12-312,185USD365
2016-01-01 to 2016-12-3113,860USD366

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31460,739USD365
2017-01-01 to 2017-12-3188,691USD365
2016-01-01 to 2016-12-3178,081USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-312,304,221USD365
2017-01-01 to 2017-12-312,496,157USD365
2016-01-01 to 2016-12-311,410,443USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-18,237USD365
2017-01-01 to 2017-12-31-2,185USD365
2016-01-01 to 2016-12-31-13,860USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-17,058,758USD
At 2017-12-31-15,086,200USD

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
2018-01-01 to 2018-12-31453,688USD365
2017-01-01 to 2017-12-31682,537USD365
2016-01-01 to 2016-12-31405,350USD366

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 2018-12-31300,702USD
At 2017-12-31431,772USD

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
2018-01-01 to 2018-12-31153,990USD365
2017-01-01 to 2017-12-31136,134USD365
2016-01-01 to 2016-12-3152,389USD366

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
2018-01-01 to 2018-12-31-3,183,042USD365
2017-01-01 to 2017-12-31-2,907,683USD365
2016-01-01 to 2016-12-31-1,540,764USD366

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 2018-12-31478,753USD
At 2017-12-31703,211USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-312,137,345USD
At 2017-12-313,119,261USD

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 2018-12-31709,269USD
At 2017-12-311,006,052USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-313,026,036USD
At 2017-12-313,187,417USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-313,821,844USD
At 2017-12-314,292,617USD

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 2018-12-31200,776USD
At 2017-12-3181,345USD

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
2018-01-01 to 2018-12-312,784,743USD365
2017-01-01 to 2017-12-312,864,442USD365
2016-01-01 to 2016-12-311,540,223USD366

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 2018-12-3153,344USD
At 2017-12-31100,883USD

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
2018-01-01 to 2018-12-31-398,299USD365
2017-01-01 to 2017-12-31-43,241USD365
2016-01-01 to 2016-12-31-541USD366

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
2018-01-01 to 2018-12-31388,265USD365
2017-01-01 to 2017-12-3194,238USD365
2016-01-01 to 2016-12-3178,622USD366

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
2018-01-01 to 2018-12-31775,643USD365
2017-01-01 to 2017-12-31404,891USD365
2016-01-01 to 2016-12-31632,826USD366

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 2018-12-3123,491,948shares
At 2017-12-3121,737,263shares

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 2018-12-3119,698,606USD
At 2017-12-3117,830,361USD

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 2018-12-312,703,149USD
At 2017-12-312,802,720USD
At 2016-12-31-1,904,219USD
At 2015-12-31-1,655,581USD

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 2018-12-31658,921USD
At 2017-12-31742,364USD

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 2018-12-31358,219USD
At 2017-12-31310,592USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-313,821,844USD
At 2017-12-314,292,617USD

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
2018-01-01 to 2018-12-31-1,972,558USD365
2017-01-01 to 2017-12-31-2,843,905USD365
2016-01-01 to 2016-12-31-1,621,400USD366

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
2018-01-01 to 2018-12-311,297,711USD365
2017-01-01 to 2017-12-311,227,632USD365
2016-01-01 to 2016-12-31571,110USD366

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
2018-01-01 to 2018-12-31149,307USD365
2017-01-01 to 2017-12-3188,289USD365
2016-01-01 to 2016-12-3155,212USD366

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
2018-01-01 to 2018-12-31149,307USD365
2017-01-01 to 2017-12-3188,289USD365
2016-01-01 to 2016-12-3155,212USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-31470,773USD365
2017-01-01 to 2017-12-3137,694USD365

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
2018-01-01 to 2018-12-311,210,484USD365
2017-01-01 to 2017-12-3163,778USD365
2016-01-01 to 2016-12-31-80,636USD366

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
2018-01-01 to 2018-12-31567,615USD365
2017-01-01 to 2017-12-31388,019USD365
2016-01-01 to 2016-12-311,013,808USD366

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
2018-01-01 to 2018-12-31119,431USD365
2017-01-01 to 2017-12-31-28,087USD365
2016-01-01 to 2016-12-3118,807USD366

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
2018-01-01 to 2018-12-31-47,539USD365
2017-01-01 to 2017-12-3111,311USD365
2016-01-01 to 2016-12-315,613USD366

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.

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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"])))