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
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133453 
Cash and cash equivalents133453 
Receivables1907315141 
Other current assets183332 
Prepaid expense and other current assets19 
Total current assets:22110992164 
Noncurrent Assets
Property, plant and equipment35363739 
Defined benefit plan, assets for plan benefits1051009593 
Total noncurrent assets:139136132133 
TOTAL ASSETS:361246224296 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt347315266245 
Other undisclosed current liabilities655501365328 
Total current liabilities:1,002816631574 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1061019592 
Total noncurrent liabilities:1061019592 
Total liabilities:1,107916726665 
Equity
Equity, attributable to parent(747)(671)(502)(369) 
Common stock93939393 
Additional paid in capital4,8104,7164,7084,680 
Accumulated other comprehensive loss(88)(82)(71)(67) 
Accumulated deficit(5,562)(5,398)(5,232)(5,075) 
Total equity:(747)(671)(502)(369) 
TOTAL LIABILITIES AND EQUITY:361246224296 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
2756534149 
Gross profit:2756534149 
Operating expenses(331)(227)(187)(199) 
Other undisclosed operating income 12    
Operating loss:(43)(163)(154)(51) 
Interest and debt expense(35)(3)(3)(17) 
Loss from continuing operations:(78)(166)(156)(68) 
Loss before gain (loss) on sale of properties:(78)(166)(156)(68) 
Net loss available to common stockholders, basic:(78)(166)(156)(68) 
Interest on convertible debt(33)  (3) 
Other undisclosed net loss available to common stockholders, diluted (48)    
Net loss available to common stockholders, diluted:(159)(166)(156)(71) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(78)(166)(156)(68) 
Comprehensive loss:(78)(166)(156)(68) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(11)10(2) 
Comprehensive loss, net of tax, attributable to parent:(84)(177)(146)(70) 

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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