Flexpoint Sensor Systems Inc (FLXT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2061813 231835
Cash and cash equivalents2061813 231835
Receivables401647(2)99796
Inventory, net of allowances, customer advances and progress billings      7
Inventory      7
Other undisclosed current assets19121096994137
Total current assets:26446709422013985
Noncurrent Assets
Property, plant and equipment56911  59
Intangible assets, net (including goodwill)4,8974,9134,9454,9935,0765,1755,270
Goodwill4,8974,8974,8974,8974,8974,8974,897
Intangible assets, net (excluding goodwill)0164896179279373
Deposits noncurrent assets7777777
Other undisclosed noncurrent assets(2)      
Total noncurrent assets:4,9064,9264,9605,0115,0835,1825,336
TOTAL ASSETS:5,1714,9725,0315,1045,3035,3215,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7181,7241,186914536758419
Accounts payable188354228173160189212
Accrued liabilities1,5301,370959742375569207
Debt9301,1038071,185451,005560
Derivative instruments and hedges, liabilities81228536476   
Due to related parties20819420214041 
Total current liabilities:3,6673,3072,3772,1976211,803979
Noncurrent Liabilities
Other undisclosed liabilities  81  (140)16
Total liabilities:3,6673,3072,4592,1976211,664995
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5041,6662,5722,9084,6823,6574,426
Common stock100939378725353
Additional paid in capital30,11829,78629,78629,05228,57024,99124,781
Accumulated deficit(28,713)(28,213)(27,306)(26,223)(23,970)(21,388)(20,408)
Other undisclosed stockholders' equity attributable to parent    10  
Total stockholders' equity:1,5041,6662,5722,9084,6823,6574,426
TOTAL LIABILITIES AND EQUITY:5,1714,9725,0315,1045,3035,3215,421

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues756268341314138270101
Cost of revenue(31)(37)(41)(23)(7)(9)(20)
Gross profit:72523129929113226181
Operating expenses(1,049)(1,028)(1,146)(1,303)(1,283)(1,084)(1,046)
Other undisclosed operating loss(6)      
Operating loss:(330)(798)(847)(1,012)(1,152)(823)(965)
Nonoperating expense(730)(146)(278)(1,105)(1,437)(166)(15)
Interest and debt expense(146)(317)115(1)(168)(175)(149)
Loss before gain (loss) on sale of properties:(1,206)(1,260)(1,010)(2,117)(2,757)(1,164)(1,129)
Other undisclosed net income65      
Net loss:(1,141)(1,260)(1,010)(2,117)(2,757)(1,164)(1,129)
Other undisclosed net income (loss) attributable to parent118354(74)24175184169
Net loss available to common stockholders, diluted:(1,023)(906)(1,084)(2,093)(2,582)(979)(960)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,141)(1,260)(1,010)(2,117)(2,757)(1,164)(1,129)
Comprehensive loss, net of tax, attributable to parent:(1,141)(1,260)(1,010)(2,117)(2,757)(1,164)(1,129)

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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