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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25251711
Cash and cash equivalents25251711
Receivables221123
Inventory, net of allowances, customer advances and progress billings011279
Inventory011279
Other undisclosed current assets(0)(0)(0)(1)01
Total current assets:284731624
Noncurrent Assets
Inventory, Noncurrent01 1  
Operating lease, right-of-use asset22
Property, plant and equipment000112
Long-term investments and receivables  4   
Accounts and financing receivable, after allowance for credit loss  4   
Intangible assets, net (including goodwill)0009910
Goodwill   666
Intangible assets, net (excluding goodwill)000334
Other noncurrent assets000000
Other undisclosed noncurrent assets 21   
Total noncurrent assets:354111012
TOTAL ASSETS:30912152636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111444
Accounts payable000211
Accrued liabilities111333
Debt00 1717
Deferred rent credit  0
Derivative instruments and hedges, liabilities10113 
Due to related parties   2  
Other liabilities000   
Other undisclosed current liabilities0     
Total current liabilities:32281421
Noncurrent Liabilities
Long-term debt and lease obligation22    
Long-term debt, excluding current maturities00    
Operating lease, liability12
Liabilities, other than long-term debt  1111
Deferred revenue and credits000
Other liabilities  0000
Derivative instruments and hedges, liabilities  1011
Other undisclosed noncurrent liabilities(1)     
Total noncurrent liabilities:221111
Total liabilities:54391522
Stockholders' equity
Stockholders' equity attributable to parent265851114
Common stock000000
Additional paid in capital267239237226223211
Accumulated deficit(241)(234)(229)(221)(211)(197)
Total stockholders' equity:265851114
TOTAL LIABILITIES AND EQUITY:30912152636

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues110111519
Revenue, net111519
Operating leases, income statement, lease revenue0
Cost of revenue(0)(1)(0)(6)(4)(6)
Other undisclosed gross profit  (0)0  
Gross profit:00051113
Operating expenses(9)(7)(13)(16)(23)(25)
Operating loss:(9)(7)(13)(11)(12)(12)
Nonoperating income (expense)1232(3)(12)
Debt instrument, convertible, beneficial conversion feature    1 
Other nonoperating income (expense)000  (0)
Interest and debt expense(0)(0)(0)(1)(1)2
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  011(2)
Loss from continuing operations before equity method investments, income taxes:(7)(5)(10)(9)(15)(24)
Other undisclosed income from continuing operations before income taxes00    
Net loss:(7)(5)(10)(9)(15)(24)
Other undisclosed net income attributable to parent  1   
Net loss attributable to parent:(7)(5)(9)(9)(15)(24)
Preferred stock dividends and other adjustments(10)(3)(14) (6) 
Other undisclosed net income available to common stockholders, basic  23   
Net loss available to common stockholders, basic:(17)(8)(0)(9)(21)(24)
Dilutive securities, effect on basic earnings per share(2)(1)(0)   
Other undisclosed net loss available to common stockholders, diluted(0)     
Net loss available to common stockholders, diluted:(19)(9)(0)(9)(21)(24)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(7)(5)(10)(9)(15)(24)
Comprehensive loss, net of tax, attributable to parent:(7)(5)(10)(9)(15)(24)

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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