$PLUR
Pluri Inc. Stock $plur

$plur Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000117891313001366 Filed on May 08, 2013

Income Statement

Concept	2013 Q2	2013 Q1	2012 Q1
Revenue	$100.0K	$194.0K	$230.0K
YoY Change	-0.99%	-15.65%
Cost Of Revenue	$0.00	$6.000K	$6.000K
YoY Change		0.0%
Gross Profit	$90.00K	$188.0K	$224.0K
YoY Change	-10.89%	-16.07%
Gross Profit Margin	90.0%	96.91%	97.39%
Selling, General & Admin	$1.390M	$1.160M	$1.920M
YoY Change	-19.65%	-39.58%	66.96%
% of Gross Profit	1544.44%	617.02%	857.14%
Research & Development		$4.965M	$3.421M
YoY Change		45.13%	59.49%
% of Gross Profit		2640.96%	1527.23%
Depreciation & Amortization	$440.0K	$310.0K	$110.0K
YoY Change	238.46%	181.82%	37.5%
% of Gross Profit	488.89%	164.89%	49.11%
Operating Expenses	$7.310M	$4.965M	$4.840M
YoY Change	79.52%	2.58%	79.33%
Operating Profit	-$7.220M	-$5.933M	-$4.610M
YoY Change	81.82%	28.7%	70.8%
Interest Expense	$230.0K	$250.0K	$440.0K
YoY Change	-243.75%	-43.18%	388.89%
% of Operating Profit
Other Income/Expense, Net		$253.0K
YoY Change
Pretax Income	-$6.990M	-$5.680M	-$4.170M
YoY Change	68.84%	36.21%	59.77%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$6.990M	-$5.680M	-$4.174M
YoY Change	69.04%	36.08%	59.74%
Net Earnings / Revenue	-6990.0%	-2927.84%	-1814.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.20	-$0.97	-$0.94
COMMON SHARES
Basic Shares Outstanding	58.64M shares	58.33M	44.35M
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.90M	$59.83M	$39.54M
YoY Change	42.55%	51.32%	-11.88%
Cash & Equivalents	$9.007M	$27.82M	$11.61M
Short-Term Investments	$44.89M	$32.01M	$27.94M
Other Short-Term Assets	$599.0K		$170.0K
YoY Change	56.4%		-19.05%
Inventory
Prepaid Expenses			$172.0K
Receivables	$273.0K		$1.740M
Other Receivables			$0.00
Total Short-Term Assets	$55.09M	$61.11M	$41.46M
YoY Change	44.23%	47.41%	-9.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.87M	$11.50M	$3.066M
YoY Change	136.42%	275.11%	58.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$420.0K	$790.0K	$700.0K
YoY Change	-67.44%	12.86%	288.89%
Other Assets	$39.00K	$113.0K	$1.155M
YoY Change		-90.22%	181.71%
Total Long-Term Assets	$13.23M	$13.23M	$5.441M
YoY Change	43.38%	143.1%	115.06%
TOTAL ASSETS
Total Short-Term Assets	$55.09M	$61.11M	$41.46M
Total Long-Term Assets	$13.23M	$13.23M	$5.441M
Total Assets	$68.32M	$74.34M	$46.90M
YoY Change	44.07%	58.51%	-2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.837M	$2.577M	$1.529M
YoY Change	107.38%	68.54%	19.45%
Accrued Expenses	$1.040M	$780.0K	$230.0K
YoY Change	12.8%	239.13%	109.09%
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	$5.921M	$5.765M	$4.854M
YoY Change	7.23%	18.77%	154.14%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$680.0K	$709.0K	$4.140M
YoY Change		-82.87%	728.0%
Total Long-Term Liabilities	$4.929M	$4.553M	$4.141M
YoY Change	18.6%	9.95%	728.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.921M	$5.765M	$4.854M
Total Long-Term Liabilities	$4.929M	$4.553M	$4.141M
Total Liabilities	$10.85M	$10.32M	$8.995M
YoY Change	12.11%	14.71%	273.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$86.90M	-$79.91M	-$61.61M
YoY Change	32.18%	29.7%
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	$57.47M	$64.02M	$37.90M
YoY Change
Total Liabilities & Shareholders Equity	$68.32M	$74.34M	$46.90M
YoY Change	44.07%	58.51%	-2.6%

Cashflow Statement

Concept	2013 Q2	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	-$6.990M	-$5.680M	-$4.174M
YoY Change	69.04%	36.08%	59.74%
Depreciation, Depletion And Amortization	$440.0K	$310.0K	$110.0K
YoY Change	238.46%	181.82%	37.5%
Cash From Operating Activities	-$5.020M	-$4.980M	-$2.520M
YoY Change	439.78%	97.62%	82.61%
INVESTING ACTIVITIES
Capital Expenditures	$1.060M	-$90.00K	$310.0K
YoY Change	523.53%	-129.03%	181.82%
Acquisitions
YoY Change
Other Investing Activities	-$13.08M	$9.150M	$7.780M
YoY Change	861.76%	17.61%
Cash From Investing Activities	-$14.14M	$9.240M	$7.450M
YoY Change	830.26%	24.03%	-6872.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	330.0K	30.00K	0.000
YoY Change	43.48%		-100.0%
NET CHANGE
Cash From Operating Activities	-5.020M	-4.980M	-2.520M
Cash From Investing Activities	-14.14M	9.240M	7.450M
Cash From Financing Activities	330.0K	30.00K	0.000
Net Change In Cash	-18.83M	4.290M	4.930M
YoY Change	748.2%	-12.98%	-87.71%
FREE CASH FLOW
Cash From Operating Activities	-$5.020M	-$4.980M	-$2.520M
Capital Expenditures	$1.060M	-$90.00K	$310.0K
Free Cash Flow	-$6.080M	-$4.890M	-$2.830M
YoY Change	452.73%	72.79%	89.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001158780
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58638520	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PLURISTEM THERAPEUTICS INC
	psti	Additional Shares Commited For Issuance AdditionalSharesCommitedForIssuance	75	shares
	psti	Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities	169000	USD
	psti	Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities	-174000	USD
CY2013Q1	psti	Available For Sale Securities Gross Unrealized Gain Aggregate AvailableForSaleSecuritiesGrossUnrealizedGainAggregate	600000	USD
CY2012Q2	psti	Available For Sale Securities Gross Unrealized Gain Aggregate AvailableForSaleSecuritiesGrossUnrealizedGainAggregate	94000	USD
CY2013Q1	psti	Available For Sale Securities Gross Unrealized Gain Matures After Five Year Through Ten Years AvailableForSaleSecuritiesGrossUnrealizedGainMaturesAfterFiveYearThroughTenYears	83000	USD
CY2012Q2	psti	Available For Sale Securities Gross Unrealized Gain Matures After Five Year Through Ten Years AvailableForSaleSecuritiesGrossUnrealizedGainMaturesAfterFiveYearThroughTenYears	3000	USD
CY2013Q1	psti	Available For Sale Securities Gross Unrealized Gain Matures After One Year Through Five Years AvailableForSaleSecuritiesGrossUnrealizedGainMaturesAfterOneYearThroughFiveYears	232000	USD
CY2012Q2	psti	Available For Sale Securities Gross Unrealized Gain Matures After One Year Through Five Years AvailableForSaleSecuritiesGrossUnrealizedGainMaturesAfterOneYearThroughFiveYears	32000	USD
CY2013Q1	psti	Available For Sale Securities Gross Unrealized Loss Aggregate AvailableForSaleSecuritiesGrossUnrealizedLossAggregate	25000	USD
CY2012Q2	psti	Available For Sale Securities Gross Unrealized Loss Aggregate AvailableForSaleSecuritiesGrossUnrealizedLossAggregate	224000	USD
CY2013Q1	psti	Available For Sale Securities Gross Unrealized Loss Matures After Five Year Through Ten Years AvailableForSaleSecuritiesGrossUnrealizedLossMaturesAfterFiveYearThroughTenYears		USD
CY2012Q2	psti	Available For Sale Securities Gross Unrealized Loss Matures After Five Year Through Ten Years AvailableForSaleSecuritiesGrossUnrealizedLossMaturesAfterFiveYearThroughTenYears	67000	USD
CY2013Q1	psti	Available For Sale Securities Gross Unrealized Loss Matures After One Year Through Five Years AvailableForSaleSecuritiesGrossUnrealizedLossMaturesAfterOneYearThroughFiveYears	8000	USD
CY2012Q2	psti	Available For Sale Securities Gross Unrealized Loss Matures After One Year Through Five Years AvailableForSaleSecuritiesGrossUnrealizedLossMaturesAfterOneYearThroughFiveYears	99000	USD
	psti	Exercise Of Warrants By Investors And Finders ExerciseOfWarrantsByInvestorsAndFinders	1679000	USD
	psti	Exercise Of Warrants By Investors And Finders ExerciseOfWarrantsByInvestorsAndFinders	383000	USD
CY2013Q1	psti	Financial Income Expense Net FinancialIncomeExpenseNet	253000	USD
CY2012Q1	psti	Financial Income Expense Net FinancialIncomeExpenseNet	436000	USD
	psti	Financial Income Expense Net FinancialIncomeExpenseNet	842000	USD
	psti	Financial Income Expense Net FinancialIncomeExpenseNet	401000	USD
	psti	Issuance Of Common Stock And Warrants Related To September2012 Public Offering IssuanceOfCommonStockAndWarrantsRelatedToSeptember2012PublicOffering	34106000	USD
CY2012Q3	psti	Limited Period Number Of Common Stock Options LimitedPeriodNumberOfCommonStockOptions	1200000	shares
CY2012Q3	psti	Limited Period Number Of Common Stock Options And Or Warrants Maximum LimitedPeriodNumberOfCommonStockOptionsAndOrWarrantsMaximum	420000	shares
	psti	Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit	-158000	USD
	psti	Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit	-265000	USD
CY2013Q1	psti	Other Long Term Assets OtherLongTermAssets	49000	USD
CY2012Q2	psti	Other Long Term Assets OtherLongTermAssets		USD
CY2013Q1	psti	Participation By Office Of Chief Scientist And Other Parties ParticipationByOfficeOfChiefScientistAndOtherParties	3000	USD
CY2012Q1	psti	Participation By Office Of Chief Scientist And Other Parties ParticipationByOfficeOfChiefScientistAndOtherParties	511000	USD
	psti	Participation By Office Of Chief Scientist And Other Parties ParticipationByOfficeOfChiefScientistAndOtherParties	1546000	USD
	psti	Participation By Office Of Chief Scientist And Other Parties ParticipationByOfficeOfChiefScientistAndOtherParties	2432000	USD
CY2012Q3	psti	Public Offering Number Of Shares Per Unit PublicOfferingNumberOfSharesPerUnit	1	shares
CY2012Q3	psti	Public Offering Number Of Shares To Be Purchased Per One Warrant PublicOfferingNumberOfSharesToBePurchasedPerOneWarrant	0.35	pure
CY2012Q3	psti	Public Offering Number Of Warrants Per Unit PublicOfferingNumberOfWarrantsPerUnit	1	shares
CY2012Q3	psti	Public Offering Purchase Price Per Unit PublicOfferingPurchasePricePerUnit	4.00
	psti	Purchase Of Property And Equipment In Credit PurchaseOfPropertyAndEquipmentInCredit	1738000	USD
	psti	Purchase Of Property And Equipment In Credit PurchaseOfPropertyAndEquipmentInCredit	100000	USD
CY2013Q1	psti	Research And Development Expenses Net ResearchAndDevelopmentExpensesNet	4962000	USD
CY2012Q1	psti	Research And Development Expenses Net ResearchAndDevelopmentExpensesNet	2910000	USD
	psti	Research And Development Expenses Net ResearchAndDevelopmentExpensesNet	11313000	USD
	psti	Research And Development Expenses Net ResearchAndDevelopmentExpensesNet	6821000	USD
	psti	Sharebased Compensation Arrangement Warrants Exercised SharebasedCompensationArrangementWarrantsExercised	718213	shares
	psti	Share Based Compensation To Employees Directors And Non Employees ShareBasedCompensationToEmployeesDirectorsAndNonEmployees	2105000	USD
	psti	Share Based Compensation To Employees Directors And Non Employees ShareBasedCompensationToEmployeesDirectorsAndNonEmployees	3533000	USD
	psti	Stock Based Compensation To Contractor StockBasedCompensationToContractor	1400000	USD
	psti	Stock Based Compensation To Contractor StockBasedCompensationToContractor	1155000	USD
	psti	Stock Based Compensation To Employees Directors And Non Employees Consultants StockBasedCompensationToEmployeesDirectorsAndNonEmployeesConsultants	2383000	USD
	psti	Stock Based Compensation To Employees Directors And Non Employees Consultants StockBasedCompensationToEmployeesDirectorsAndNonEmployeesConsultants	4689000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2577000	USD
CY2012Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1368000	USD
CY2013Q1	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	1062000	USD
CY2012Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	877000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	780000	USD
CY2012Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	922000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	575000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-130000	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	143356000	USD
CY2012Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	103619000	USD
CY2013Q1	us-gaap	Assets Assets	74337000	USD
CY2012Q2	us-gaap	Assets Assets	47420000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	61110000	USD
CY2012Q2	us-gaap	Assets Current AssetsCurrent	38192000	USD
CY2013Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	13227000	USD
CY2012Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	9228000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	1130000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	1283000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	1213000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	1219000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	4940000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	4246000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	5164000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	4179000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	8470000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	7153000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	2400000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1624000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2668000	USD
CY2012Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1625000	USD
CY2013Q1	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	9045000	USD
CY2012Q2	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	7023000	USD
CY2013Q1	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	285000	USD
CY2012Q2	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	59000	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	17000	USD
CY2012Q2	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	58000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27821000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9389000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	18000	USD
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46448051	shares
CY2013Q1	us-gaap	Common Stock Value CommonStockValue		USD
CY2012Q2	us-gaap	Common Stock Value CommonStockValue		USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5469000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3987000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13460000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10607000	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	6000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	6000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11605000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42829000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18432000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-31224000	USD
CY2012Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	5.00
CY2013Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	446423	shares
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58674520	shares
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46448051	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58674520	shares
	us-gaap	Cost Of Revenue CostOfRevenue	18000	USD
CY2013Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	567000	USD
CY2012Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1576000	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	779000	USD
CY2012Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	779000	USD
CY2013Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2921000	USD
CY2012Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3505000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	775000	USD
CY2012Q2	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	522000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1159000	USD
CY2013Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	789000	USD
CY2012Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1287000	USD
	us-gaap	Depreciation Depreciation	592000	USD
	us-gaap	Depreciation Depreciation	312000	USD
CY2013Q1	us-gaap	Derivative Asset Fair Value Net DerivativeAssetFairValueNet	179000	USD
CY2012Q2	us-gaap	Derivative Asset Fair Value Net DerivativeAssetFairValueNet	-138000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1924000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4260000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4836000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	188000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	224000	USD
	us-gaap	Gross Profit GrossProfit	566000	USD
	us-gaap	Gross Profit GrossProfit	597000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	15000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	12000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	209000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	375000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1612000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	52000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-1009000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	1509000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-584000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4385000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	515000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	1586000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	19000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	30000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	448000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-142000	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-498000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-1408000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-21627000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	278000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74337000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47420000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5765000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5522000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4553000	USD
CY2012Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4156000	USD
CY2013Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	9045000	USD
CY2012Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	7023000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-21000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss		USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35967000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	397000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5661000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29276000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11874000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2345000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-5680000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-4174000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14165000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10659000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5933000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4610000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15007000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11060000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	113000	USD
CY2012Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2400000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-2000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax		USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	21000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax		USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	213000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	187000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	684000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	52000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	709000	USD
CY2012Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent		USD
CY2012Q3	us-gaap	Partners Capital Account Units Sold In Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering	8000000	shares
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-489000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	526000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2694000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	2537000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	6566000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3247000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1313000	USD
CY2013Q1	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	923000	USD
CY2012Q2	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	651000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	18000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	34106000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1861000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	397000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	34106000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	1030000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	750000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	12000	USD
	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	6000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11501000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5019000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	1284000	USD
CY2012Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	383000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4965000	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3421000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12859000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9253000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-79912000	USD
CY2012Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65747000	USD
CY2013Q1	us-gaap	Revenues Revenues	194000	USD
CY2012Q1	us-gaap	Revenues Revenues	230000	USD
	us-gaap	Revenues Revenues	584000	USD
	us-gaap	Revenues Revenues	615000	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	22960000	USD
CY2012Q2	us-gaap	Short Term Investments ShortTermInvestments	21397000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	64019000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	37742000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	37901000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	43422000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	169000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	14000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58358476	shares
CY2012Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	44328201	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54507538	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	43585104	shares

Files In Submission

Name	View Source	Status
0001178913-13-001366-index-headers.html	Edgar Link	pending
0001178913-13-001366-index.html	Edgar Link	pending
0001178913-13-001366.txt	Edgar Link	pending
0001178913-13-001366-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-20130331.xml	Edgar Link	completed
psti-20130331.xsd	Edgar Link	pending
psti-20130331_cal.xml	Edgar Link	unprocessable
psti-20130331_def.xml	Edgar Link	unprocessable
psti-20130331_lab.xml	Edgar Link	unprocessable
psti-20130331_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
R29.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
zk1313055.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PLUR
Pluri Inc. Stock $plur

2013 Q2 Form 10-Q Financial Statement

#000117891313001366 Filed on May 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUR Pluri Inc. Stock $plur

2013 Q2 Form 10-Q Financial Statement

#000117891313001366 Filed on May 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PLUR
Pluri Inc. Stock $plur