Pimi Agro Cleantech Inc (PIMZ) Financial Statements (2024 and earlier)

Company Profile

Business Address 269 SOUTH BEVERLY DRIVE
BEVERLY HILLS, CA 90212
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 07 - Agricultural Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1333
Cash and cash equivalents 1333
Receivables 190138
Other current assets 18
Prepaid expense and other current assets29
Total current assets: 221201
Noncurrent Assets
Property, plant and equipment 3526
Defined benefit plan, assets for plan benefits 10586
Total noncurrent assets: 139112
TOTAL ASSETS: 361313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 347187
Other undisclosed current liabilities 655354
Total current liabilities: 1,002541
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 106658
Total noncurrent liabilities: 106658
Total liabilities: 1,1071,199
Equity
Equity, attributable to parent (747)(886)
Common stock 9386
Additional paid in capital 4,8104,101
Accumulated other comprehensive loss (88)(65)
Accumulated deficit (5,562)(5,007)
Total equity: (747)(886)
TOTAL LIABILITIES AND EQUITY: 361313

Income Statement (P&L) ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 522351
Gross profit: 522351
Operating expenses (945)(995)
Other undisclosed operating income 1211
Operating loss: (411)(633)
Interest and debt expense (58)(63)
Loss from continuing operations: (469)(696)
Loss before gain (loss) on sale of properties: (469)(696)
Net loss available to common stockholders, basic: (469)(696)
Interest on convertible debt (38)(13)
Dilutive securities, effect on basic earnings per share (86) 
Other undisclosed net income available to common stockholders, diluted 38 
Net loss available to common stockholders, diluted: (555)(709)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net loss: (469)(696)
Comprehensive loss: (469)(696)
Other undisclosed comprehensive loss, net of tax, attributable to parent (23)(3)
Comprehensive loss, net of tax, attributable to parent: (491)(699)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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