$PLUR
Pluri Inc. Stock $plur

$plur Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000117891312001354 Filed on May 08, 2012

Income Statement

Concept	2012 Q2	2012 Q1	2011 Q1
Revenue	$101.0K	$230.0K
YoY Change
Cost Of Revenue	$0.00	$6.000K
YoY Change
Gross Profit	$101.0K	$224.0K
YoY Change
Gross Profit Margin	100.0%	97.39%
Selling, General & Admin	$1.730M	$1.920M	$1.150M
YoY Change	30.08%	66.96%	49.35%
% of Gross Profit	1712.87%	857.14%
Research & Development		$3.421M	$2.145M
YoY Change		59.49%	20.51%
% of Gross Profit		1527.23%
Depreciation & Amortization	$130.0K	$110.0K	$80.00K
YoY Change	44.44%	37.5%	60.0%
% of Gross Profit	128.71%	49.11%
Operating Expenses	$4.072M	$4.840M	$2.699M
YoY Change	6.12%	79.33%	19.42%
Operating Profit	-$3.971M	-$4.610M	-$2.699M
YoY Change	3.49%	70.8%
Interest Expense	-$160.0K	$440.0K	$90.00K
YoY Change	-245.45%	388.89%	-1000.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.140M	-$4.170M	-$2.610M
YoY Change	10.99%	59.77%	15.49%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.135M	-$4.174M	-$2.613M
YoY Change	11.01%	59.74%	15.62%
Net Earnings / Revenue	-4094.06%	-1814.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.91	-$0.94	-$0.71
COMMON SHARES
Basic Shares Outstanding	44.82M	44.35M
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q2	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.81M	$39.54M	$44.87M
YoY Change	-11.72%	-11.88%	2121.29%
Cash & Equivalents	$9.389M	$11.61M	$44.87M
Short-Term Investments	$28.42M	$27.94M	$0.00
Other Short-Term Assets	$383.0K	$170.0K	$210.0K
YoY Change	23.55%	-19.05%	425.0%
Inventory
Prepaid Expenses	$45.00K	$172.0K
Receivables	$340.0K	$1.740M	$540.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$38.19M	$41.46M	$45.62M
YoY Change	-11.79%	-9.13%	1808.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.019M	$3.066M	$1.940M
YoY Change	140.37%	58.04%	56.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.290M	$700.0K	$180.0K
YoY Change	616.67%	288.89%	0.0%
Other Assets		$1.155M	$410.0K
YoY Change		181.71%	51.85%
Total Long-Term Assets	$9.228M	$5.441M	$2.530M
YoY Change	239.39%	115.06%	48.82%
TOTAL ASSETS
Total Short-Term Assets	$38.19M	$41.46M	$45.62M
Total Long-Term Assets	$9.228M	$5.441M	$2.530M
Total Assets	$47.42M	$46.90M	$48.15M
YoY Change	3.05%	-2.6%	1077.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.368M	$1.529M	$1.280M
YoY Change	16.23%	19.45%	103.17%
Accrued Expenses	$922.0K	$230.0K	$110.0K
YoY Change	343.27%	109.09%	83.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.00K
YoY Change	-78.33%
Total Short-Term Liabilities	$5.522M	$4.854M	$1.910M
YoY Change	173.64%	154.14%	69.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$4.140M	$500.0K
YoY Change		728.0%	51.52%
Total Long-Term Liabilities	$4.156M	$4.141M	$500.0K
YoY Change	621.53%	728.2%	51.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.522M	$4.854M	$1.910M
Total Long-Term Liabilities	$4.156M	$4.141M	$500.0K
Total Liabilities	$9.678M	$8.995M	$2.410M
YoY Change	273.09%	273.24%	65.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$65.75M	-$61.61M
YoY Change	29.03%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$37.74M	$37.90M	$45.75M
YoY Change
Total Liabilities & Shareholders Equity	$47.42M	$46.90M	$48.15M
YoY Change	3.05%	-2.6%	1077.26%

Cashflow Statement

Concept	2012 Q2	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	-$4.135M	-$4.174M	-$2.613M
YoY Change	11.01%	59.74%	15.62%
Depreciation, Depletion And Amortization	$130.0K	$110.0K	$80.00K
YoY Change	44.44%	37.5%	60.0%
Cash From Operating Activities	-$930.0K	-$2.520M	-$1.380M
YoY Change	-56.94%	82.61%	-25.0%
INVESTING ACTIVITIES
Capital Expenditures	$170.0K	$310.0K	$110.0K
YoY Change	-41.38%	181.82%	83.33%
Acquisitions
YoY Change
Other Investing Activities	-$1.360M	$7.780M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$1.520M	$7.450M	-$110.0K
YoY Change	406.67%	-6872.73%	-107.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	230.0K	0.000	41.61M
YoY Change	-45.24%	-100.0%	138600.0%
NET CHANGE
Cash From Operating Activities	-930.0K	-2.520M	-1.380M
Cash From Investing Activities	-1.520M	7.450M	-110.0K
Cash From Financing Activities	230.0K	0.000	41.61M
Net Change In Cash	-2.220M	4.930M	40.12M
YoY Change	8.82%	-87.71%	-15530.77%
FREE CASH FLOW
Cash From Operating Activities	-$930.0K	-$2.520M	-$1.380M
Capital Expenditures	$170.0K	$310.0K	$110.0K
Free Cash Flow	-$1.100M	-$2.830M	-$1.490M
YoY Change	-55.1%	89.93%	-21.58%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001158780
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	PLURISTEM THERAPEUTICS INC
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29276000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	255000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2345000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3596000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5755000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7123000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-4174000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-2613000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-10848000	USD
CY2011Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent		USD
CY2012Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	1529000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11060000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7277000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4610000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2699000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-11114000	USD
CY2011Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent		USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1155000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	52000	USD
CY2011Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2970000	USD
CY2010Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	244000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	6566000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity		USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity		USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	526000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	12000	USD
CY2011	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	14000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1313000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	672000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	962000	USD
CY2011Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	576000	USD
CY2012Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	679000	USD
CY2011Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	314000	USD
CY2012Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	172000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	43400000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	68000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	43400000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	397000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3248000	USD
CY2011	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3661000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	750000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities		USD
CY2011	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities		USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	28000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	29000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	6000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	13000	USD
CY2011	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	13000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments		USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	898000	USD
CY2011	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	898000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2088000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3066000	USD
CY2011Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	154000	USD
CY2012Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	211000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9271000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5832000	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3427000	USD
CY2011Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2145000	USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8311000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50953000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61612000	USD
	us-gaap	Revenues Revenues	615000	USD
	us-gaap	Revenues Revenues		USD
CY2012Q1	us-gaap	Revenues Revenues	230000	USD
CY2011Q1	us-gaap	Revenues Revenues		USD
CY2011	us-gaap	Revenues Revenues		USD
CY2011Q2	us-gaap	Short Term Investments ShortTermInvestments		USD
CY2012Q1	us-gaap	Short Term Investments ShortTermInvestments	21896000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	43422000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	37901000	USD
CY2010Q2	us-gaap	Stockholders Equity StockholdersEquity	3981000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	45745000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	46000	USD

Files In Submission

Name	View Source	Status
0001178913-12-001354-index-headers.html	Edgar Link	pending
0001178913-12-001354-index.html	Edgar Link	pending
0001178913-12-001354.txt	Edgar Link	pending
0001178913-12-001354-xbrl.zip	Edgar Link	pending
exhibit_31-1.htm	Edgar Link	pending
exhibit_31-2.htm	Edgar Link	pending
exhibit_32-1.htm	Edgar Link	pending
exhibit_32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
psti-20120331.xml	Edgar Link	completed
psti-20120331.xsd	Edgar Link	pending
psti-20120331_cal.xml	Edgar Link	unprocessable
psti-20120331_def.xml	Edgar Link	unprocessable
psti-20120331_lab.xml	Edgar Link	unprocessable
psti-20120331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
zk1211424.htm	Edgar Link	pending

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2012 Q2 Form 10-Q Financial Statement

#000117891312001354 Filed on May 08, 2012

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$PLUR Pluri Inc. Stock $plur

2012 Q2 Form 10-Q Financial Statement

#000117891312001354 Filed on May 08, 2012

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$PLUR
Pluri Inc. Stock $plur