$PLUR
Pluri Inc. Stock $plur

$plur Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000117891312003047 Filed on November 06, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$195.0K	$195.0K	$154.0K
YoY Change	84315.58%	26.62%
Cost Of Revenue	$6.000K	$6.000K	$5.000K
YoY Change	85614.29%	20.0%
Gross Profit	$189.0K	$189.0K	$149.0K
YoY Change	84275.0%	26.85%
Gross Profit Margin	96.92%	96.92%	96.75%
Selling, General & Admin	$1.420M	$1.680M	$1.640M
YoY Change	10.94%	2.44%	115.79%
% of Gross Profit	751.32%	888.89%	1100.67%
Research & Development	$4.146M	$3.748M	$2.863M
YoY Change	139542.98%	30.91%	90.74%
% of Gross Profit	2193.65%	1983.07%	1921.48%
Depreciation & Amortization	$150.0K	$130.0K	$97.00K
YoY Change	50.0%	34.02%	38.57%
% of Gross Profit	79.37%	68.78%	65.1%
Operating Expenses	$4.146M	$4.379M	$4.486M
YoY Change	76.5%	-2.39%	155.76%
Operating Profit	-$4.884M	-$4.190M	-$4.332M
YoY Change	230494.9%	-3.28%	146.98%
Interest Expense	$390.0K	$200.0K	-$160.0K
YoY Change	200.0%	-225.0%	-328.57%
% of Operating Profit
Other Income/Expense, Net	$394.0K
YoY Change
Pretax Income	-$4.490M	-$4.000M	-$4.490M
YoY Change	125.63%	-10.91%	165.68%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.490M	-$3.995M	-$4.493M
YoY Change	225301.61%	-11.08%	166.02%
Net Earnings / Revenue	-2302.56%	-2048.72%	-2917.53%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.78	-$0.84	-$1.05
COMMON SHARES
Basic Shares Outstanding	57.40M	47.46M
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.57M	$68.31M	$45.80M
YoY Change	55.52%	49.15%	2692.68%
Cash & Equivalents	$23.55M	$38.75M	$13.63M
Short-Term Investments	$41.03M	$29.56M	$32.17M
Other Short-Term Assets			$330.0K
YoY Change			312.5%
Inventory
Prepaid Expenses			$334.0K
Receivables			$230.0K
Other Receivables			$0.00
Total Short-Term Assets	$66.27K	$69.98M	$46.36M
YoY Change	-99.85%	50.94%	2097.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.03K	$6.440M	$2.156M
YoY Change	-99.65%	198.7%	22.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$760.0K	$980.0K	$870.0K
YoY Change	-36.13%	12.64%	411.76%
Other Assets	$1.305K	$3.428M	$460.0K
YoY Change	-99.9%	645.22%	39.39%
Total Long-Term Assets	$12.85K	$11.46M	$3.481M
YoY Change	-99.78%	229.27%	54.03%
TOTAL ASSETS
Total Short-Term Assets	$66.27K	$69.98M	$46.36M
Total Long-Term Assets	$12.85K	$11.46M	$3.481M
Total Assets	$79.12K	$81.44M	$49.84M
YoY Change	-99.84%	63.4%	1040.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.397K	$1.696M	$1.076M
YoY Change	-99.71%	57.62%	60.6%
Accrued Expenses	$426.00	$1.069M	$376.0K
YoY Change	-99.82%	184.31%	135.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.126K	$5.232M	$5.045M
YoY Change	-99.88%	3.71%	310.16%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.950M	$4.020M	$4.510M
YoY Change	-8.35%	-10.86%	1027.5%
Total Long-Term Liabilities	$3.950K	$4.019M	$4.505M
YoY Change	-99.91%	-10.79%	1026.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.126K	$5.232M	$5.045M
Total Long-Term Liabilities	$3.950K	$4.019M	$4.505M
Total Liabilities	$10.08K	$9.251M	$9.550M
YoY Change	-99.89%	-3.13%	485.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$74.23K	-$69.74M	-$55.45M
YoY Change	-99.87%	25.78%
Common Stock	$0.00	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$69.04M	$72.19M	$40.29M
YoY Change
Total Liabilities & Shareholders Equity	$79.12K	$81.44M	$49.84M
YoY Change	-99.84%	63.4%	1040.59%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$4.490M	-$3.995M	-$4.493M
YoY Change	225301.61%	-11.08%	166.02%
Depreciation, Depletion And Amortization	$150.0K	$130.0K	$97.00K
YoY Change	50.0%	34.02%	38.57%
Cash From Operating Activities	-$3.370M	-$3.522M	$3.461M
YoY Change	2.43%	-201.76%	-603.05%
INVESTING ACTIVITIES
Capital Expenditures	$1.360M	$1.978M	$179.0K
YoY Change	65.85%	1005.03%	-57.98%
Acquisitions
YoY Change
Other Investing Activities	-$10.93M	-$300.0K	$690.0K
YoY Change	271.77%	-143.48%	60.47%
Cash From Investing Activities	-$12.29M	-$2.610M	-$32.98M
YoY Change	227.73%	-92.09%	-824600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$34.11M	$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	450.0K	$35.49M	$323.0K
YoY Change	462.5%	10888.85%	41.67%
NET CHANGE
Cash From Operating Activities	-3.370M	-$3.522M	$3.461M
Cash From Investing Activities	-12.29M	-$2.610M	-$32.98M
Cash From Financing Activities	450.0K	$35.49M	$323.0K
Net Change In Cash	-15.21M	$29.36M	-$29.20M
YoY Change	118.53%	-200.57%	6302.63%
FREE CASH FLOW
Cash From Operating Activities	-$3.370M	-$3.522M	$3.461M
Capital Expenditures	$1.360M	$1.978M	$179.0K
Free Cash Flow	-$4.730M	-$5.500M	$3.282M
YoY Change	15.09%	-267.58%	-394.61%

Facts In Submission

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CY2012Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	483000	USD
CY2011Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20000	USD
CY2012Q3	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-300000	USD
CY2012Q3	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits		USD
CY2011Q3	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-31599000	USD
CY2012Q3	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	273000	USD
CY2011Q3	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	81444000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47420000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5232000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5522000	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4019000	USD
CY2012Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4156000	USD
CY2012Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8129000	USD
CY2012Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7023000	USD
CY2012Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-15000	USD
CY2011Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss		USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35494000	USD
CY2011Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	323000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2610000	USD
CY2011Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32980000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3522000	USD
CY2011Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3461000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-3995000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-4493000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4190000	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4332000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3428000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2400000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	229000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	1000	USD
CY2012Q3	us-gaap	Partners Capital Account Units Sold In Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering	8000000
CY2012Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-300000	USD
CY2011Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	690000	USD
CY2012Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2694000	USD
CY2012Q3	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	1248000	USD
CY2011Q3	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	516000	USD
CY2012Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1978000	USD
CY2011Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	179000	USD
CY2012Q3	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	709000	USD
CY2012Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	651000	USD
CY2012Q3	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	5000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	34106000	USD
CY2011Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1388000	USD
CY2011Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	323000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	34106000	USD
CY2012Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	313000	USD
CY2011Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities		USD
CY2012Q3	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	3000	USD
CY2011Q3	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	4000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6440000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5019000	USD
CY2012Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	1668000	USD
CY2012Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	383000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3748000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2863000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-69742000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65747000	USD
CY2012Q3	us-gaap	Revenues Revenues	195000	USD
CY2011Q3	us-gaap	Revenues Revenues	154000	USD
CY2012Q3	us-gaap	Short Term Investments ShortTermInvestments	21434000	USD
CY2012Q2	us-gaap	Short Term Investments ShortTermInvestments	21397000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	72193000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	37742000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	43422000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	40294000	USD
CY2012Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	146000	USD
CY2011Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8000	USD

Files In Submission

Name	View Source	Status
0001178913-12-003047-index-headers.html	Edgar Link	pending
0001178913-12-003047-index.html	Edgar Link	pending
0001178913-12-003047.txt	Edgar Link	pending
0001178913-12-003047-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
exhibit_4-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
psti-20120930.xml	Edgar Link	completed
psti-20120930.xsd	Edgar Link	pending
psti-20120930_cal.xml	Edgar Link	unprocessable
psti-20120930_def.xml	Edgar Link	unprocessable
psti-20120930_lab.xml	Edgar Link	unprocessable
psti-20120930_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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.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
zk1212190.htm	Edgar Link	pending

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$PLUR
Pluri Inc. Stock $plur

2012 Q4 Form 10-Q Financial Statement

#000117891312003047 Filed on November 06, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUR Pluri Inc. Stock $plur

2012 Q4 Form 10-Q Financial Statement

#000117891312003047 Filed on November 06, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUR
Pluri Inc. Stock $plur