Flexpoint Sensor Systems Inc (FLXT) financial statements (2021 and earlier)

Company profile

Business Address 12184 S. BUSINESS PARK DRIVE
DRAPER, UT 84020
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1701813 2318
Cash and cash equivalents 1701813 2318
Receivables8261647(2)9979
Other undisclosed current assets15271210969941
Total current assets:23223467094220139
Noncurrent Assets
Property, plant and equipment146911  
Intangible assets, net (including goodwill)4,8974,8974,9134,9454,9935,0765,175
Goodwill4,8974,8974,8974,8974,8974,8974,897
Intangible assets, net (excluding goodwill)  164896179279
Deposits noncurrent assets0777777
Total noncurrent assets:4,8984,9074,9264,9605,0115,0835,182
TOTAL ASSETS:4,9215,1304,9725,0315,1045,3035,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0791,7951,7241,186914536758
Accounts payable233178354228173160189
Accrued liabilities1,8461,6171,370959742375569
Debt759301,1038071,185451,005
Derivative instruments and hedges, liabilities  28536476  
Due to related parties224219420214041
Other undisclosed current liabilities510      
Total current liabilities:2,8882,7273,3072,3772,1976211,803
Noncurrent Liabilities
Long-term debt and lease obligation60      
Long-term debt, excluding current maturities60      
Other undisclosed noncurrent liabilities 219     
Total noncurrent liabilities:60219     
Other undisclosed liabilities   81  (140)
Total liabilities:2,9472,9453,3072,4592,1976211,664
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9742,1851,6662,5722,9084,6823,657
Common stock1001009393787253
Additional paid in capital30,88330,87329,78629,78629,05228,57024,991
Accumulated deficit(29,395)(28,788)(28,213)(27,306)(26,223)(23,970)(21,388)
Other undisclosed stockholders' equity attributable to parent386    10 
Total stockholders' equity:1,9742,1851,6662,5722,9084,6823,657
TOTAL LIABILITIES AND EQUITY:4,9215,1304,9725,0315,1045,3035,321

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues99833268341314138270
Cost of revenue(35)(63)(37)(41)(23)(7)(9)
Provision for loan, lease, and other losses9  
Gross profit:64770231299291132261
Operating expenses(895)(890)(1,028)(1,146)(1,303)(1,283)(1,084)
Other undisclosed operating income3563     
Operating loss:(796)(57)(798)(847)(1,012)(1,152)(823)
Nonoperating income (expense)189(518)(146)(278)(1,105)(1,437)(166)
Interest and debt expense444148(317)115(1)(168)(175)
Net loss:(163)(427)(1,260)(1,010)(2,117)(2,757)(1,164)
Other undisclosed net income (loss) attributable to parent(444)(148)354(74)24175184
Net loss available to common stockholders, diluted:(607)(575)(906)(1,084)(2,093)(2,582)(979)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(163)(427)(1,260)(1,010)(2,117)(2,757)(1,164)
Comprehensive loss, net of tax, attributable to parent:(163)(427)(1,260)(1,010)(2,117)(2,757)(1,164)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: