Pimi Agro Cleantech Inc (PIMZ) financial statements (2022 and earlier)
Company profile
| Business Address |
269 SOUTH BEVERLY DRIVE BEVERLY HILLS, CA 90212 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 07 - Agricultural Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 13 | 33 | ||
| Cash and cash equivalents | 13 | 33 | ||
| Receivables | 190 | 138 | ||
| Prepaid expense and other current assets | ✕ | 29 | ||
| Other current assets | 18 | ✕ | ||
| Total current assets: | 221 | 201 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 35 | 26 | ||
| Defined benefit plan, assets for plan benefits | 105 | 86 | ||
| Total noncurrent assets: | 139 | 112 | ||
| TOTAL ASSETS: | 361 | 313 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Debt | 347 | 187 | ||
| Other undisclosed current liabilities | 655 | 354 | ||
| Total current liabilities: | 1,002 | 541 | ||
| Noncurrent Liabilities | ||||
| Other undisclosed noncurrent liabilities | 106 | 658 | ||
| Total noncurrent liabilities: | 106 | 658 | ||
| Total liabilities: | 1,107 | 1,199 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | (747) | (886) | ||
| Common stock | 93 | 86 | ||
| Additional paid in capital | 4,810 | 4,101 | ||
| Accumulated other comprehensive loss | (88) | (65) | ||
| Accumulated deficit | (5,562) | (5,007) | ||
| Total stockholders' equity: | (747) | (886) | ||
| TOTAL LIABILITIES AND EQUITY: | 361 | 313 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 522 | 351 | |
| Gross profit: | 522 | 351 | |
| Operating expenses | (945) | (995) | |
| Other undisclosed operating income | 12 | 11 | |
| Operating loss: | (411) | (633) | |
| Interest and debt expense | (58) | (63) | |
| 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)
| 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 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.