SiNtx Technologies, Inc. (SINT) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,27325,3511,7875,4475396,915
Cash and cash equivalents14,27325,3511,7875,4475396,915
Receivables 1,8561,7241,3471,2401,620
Inventory, net of allowances, customer advances and progress billings5974876396242,3777,213
Inventory5974876396242,3777,213
Other undisclosed current assets158(104)(87)(401)(946)239
Total current assets:15,02827,5904,0637,0173,21015,987
Noncurrent Assets
Inventory, Noncurrent294388533 1,136 
Operating lease, right-of-use asset2,3851,9262,341
Property, plant and equipment4,0254711901241,446889
Long-term investments and receivables   3,669  
Accounts and financing receivable, after allowance for credit loss   3,669  
Intangible assets, net (including goodwill)313641468,8149,350
Goodwill    6,1636,163
Intangible assets, net (excluding goodwill)313641462,6513,187
Other noncurrent assets773635353535
Other undisclosed noncurrent assets  1,944624  
Total noncurrent assets:6,8122,8575,0844,49811,43110,274
TOTAL ASSETS:21,84030,4479,14711,51514,64126,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3671,1031,4571,1394,4143,841
Accounts payable2171941913011,732658
Accrued liabilities1,1509091,2668382,6823,183
Debt 109366 6057,012
Deferred rent credit   169
Derivative instruments and hedges, liabilities3471,2382201,0628963,137
Due to related parties    2,356 
Other liabilities 262310  
Other undisclosed current liabilities500403    
Total current liabilities:2,2142,8792,0662,3808,27113,990
Noncurrent Liabilities
Long-term debt and lease obligation1,8981,7641,879   
Long-term debt, excluding current maturities 28712   
Operating lease, liability1,8981,4771,867
Liabilities, other than long-term debt   7369281,036
Deferred revenue and credits179319
Other liabilities   232288189
Derivative instruments and hedges, liabilities   504461528
Other undisclosed noncurrent liabilities(1,898)(1,477)    
Total noncurrent liabilities:1,8981,7641,8797369281,036
Total liabilities:4,1124,6433,9453,1169,19915,026
Stockholders' equity
Stockholders' equity attributable to parent17,72825,8045,2028,3995,44211,235
Common stock247245242183022
Additional paid in capital267,364266,666239,256237,462226,041222,513
Accumulated deficit(249,883)(241,107)(234,078)(229,281)(220,629)(211,300)
Total stockholders' equity:17,72825,8045,2028,3995,44211,235
TOTAL LIABILITIES AND EQUITY:21,84030,4479,14711,51514,64126,261

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues60659468910011,22715,226
Revenue, net11,22715,226
Operating leases, income statement, lease revenue100
Cost of revenue(449)(475)(551)(56)(6,352)(3,777)
Other undisclosed gross profit   (5)1 
Gross profit:157119138394,87611,449
Operating expenses(10,777)(8,623)(6,732)(13,155)(15,929)(22,984)
Operating loss:(10,620)(8,504)(6,594)(13,116)(11,053)(11,535)
Nonoperating income (expense)1,8451,4751,7973,4271,724(3,228)
Debt instrument, convertible, beneficial conversion feature     1,138
Other nonoperating income1432824883  
Interest and debt expense (2)(4)(339)(1,263)(661)
Other undisclosed income from continuing operations before equity method investments, income taxes   3391,263661
Loss from continuing operations before equity method investments, income taxes:(8,775)(7,031)(4,801)(9,689)(9,329)(14,763)
Other undisclosed income from continuing operations before income taxes 24   
Net loss:(8,775)(7,029)(4,797)(9,689)(9,329)(14,763)
Other undisclosed net income attributable to parent   1,037  
Net loss attributable to parent:(8,775)(7,029)(4,797)(8,652)(9,329)(14,763)
Preferred stock dividends and other adjustments (9,565)(2,703)(13,900) (6,278)
Other undisclosed net income available to common stockholders, basic   22,529  
Net loss available to common stockholders, basic:(8,775)(16,594)(7,500)(23)(9,329)(21,041)
Dilutive securities, effect on basic earnings per share(696)(2,293)(1,346)(7)  
Other undisclosed net loss available to common stockholders, diluted (1)    
Net loss available to common stockholders, diluted:(9,471)(18,888)(8,846)(29)(9,329)(21,041)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(8,775)(7,029)(4,797)(9,689)(9,329)(14,763)
Comprehensive loss, net of tax, attributable to parent:(8,775)(7,029)(4,797)(9,689)(9,329)(14,763)

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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