Pimi Agro Cleantech Inc (PIMZ) financial statements (2020 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 investments1333
Cash and cash equivalents1333
Receivables190138
Prepaid expense and other current assets29
Other current assets18
Total current assets:221201
Noncurrent Assets
Property, plant and equipment3526
Defined benefit plan, assets for plan benefits10586
Total noncurrent assets:139112
TOTAL ASSETS:361313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt347187
Other undisclosed current liabilities655354
Total current liabilities:1,002541
Noncurrent Liabilities
Other undisclosed noncurrent liabilities106658
Total noncurrent liabilities:106658
Total liabilities:1,1071,199
Stockholders' equity
Stockholders' equity attributable to parent(747)(886)
Common stock9386
Additional paid in capital4,8104,101
Accumulated other comprehensive loss(88)(65)
Accumulated deficit(5,562)(5,007)
Total stockholders' equity:(747)(886)
TOTAL LIABILITIES AND EQUITY:361313

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

12/31/2013
12/31/2012
Gross profit:522351
Operating expenses(945)(995)
Other undisclosed operating income1211
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, diluted38 
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.

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