SiNtx Technologies, Inc. (SINT) financial statements (2021 and earlier)

Company profile

Business Address 1885 WEST 2100 STREET
SALT LAKE CITY, UT 84119
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2527188233
Cash and cash equivalents2527188233
Receivables2222222
Inventory, net of allowances, customer advances and progress billings0111111
Inventory0111111
Other undisclosed current assets(0)(0)(0)0(0)(0)(0)
Total current assets:28302111455
Noncurrent Assets
Inventory, Noncurrent001111 
Operating lease, right-of-use asset2222223
Property, plant and equipment0000000
Long-term investments and receivables 01   3
Accounts and financing receivable, after allowance for credit loss 01   3
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Other undisclosed noncurrent assets   1221
Total noncurrent assets:3344566
TOTAL ASSETS:3033251591111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable0000000
Accrued liabilities1111111
Debt0000001
Derivative instruments and hedges, liabilities1221000
Other liabilities0000000
Other undisclosed current liabilities0000   
Total current liabilities:3332222
Noncurrent Liabilities
Long-term debt and lease obligation2222222
Long-term debt, excluding current maturities000000 
Operating lease, liability1222222
Liabilities, other than long-term debt     11
Other liabilities     00
Derivative instruments and hedges, liabilities     01
Other undisclosed noncurrent liabilities(1)(2)(2)(2)   
Total noncurrent liabilities:0222233
Total liabilities:5554455
Stockholders' equity
Stockholders' equity attributable to parent26281911566
Common stock0000000
Additional paid in capital267267256244239239238
Accumulated deficit(241)(239)(237)(233)(234)(233)(232)
Total stockholders' equity:26281911566
TOTAL LIABILITIES AND EQUITY:3033251591111

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues0000000
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:0000000
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Operating loss:(2)(2)(2)(2)(2)(2)(2)
Nonoperating income (expense)1(0)(2)3101
Other nonoperating income00    0
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:(2)(2)(4)1(1)(1)(1)
Other undisclosed income from continuing operations before income taxes 00000 
Net income (loss) attributable to parent:(2)(2)(4)1(1)(1)(1)
Preferred stock dividends and other adjustments (0)(0)(9) (0)(2)
Net loss available to common stockholders, basic:(2)(3)(4)(8)(1)(2)(3)
Dilutive securities, effect on basic earnings per share(0)  (4)(1)(0)(1)
Other undisclosed net loss available to common stockholders, diluted(0)      
Net loss available to common stockholders, diluted:(2)(3)(4)(12)(2)(2)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(2)(2)(4)1(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(4)1(1)(1)(1)

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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