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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25171118
Cash and cash equivalents25171118
Receivables211233
Inventory, net of allowances, customer advances and progress billings1127912
Inventory1127912
Other undisclosed current assets(0)(0)(1)011
Total current assets:473162434
Noncurrent Assets
Inventory, Noncurrent1 1   
Operating lease, right-of-use asset2
Property, plant and equipment001124
Long-term investments and receivables 4    
Accounts and financing receivable, after allowance for credit loss 4    
Intangible assets, net (including goodwill)00991010
Goodwill  6666
Intangible assets, net (excluding goodwill)003344
Other noncurrent assets000000
Other undisclosed noncurrent assets21    
Total noncurrent assets:5411101214
TOTAL ASSETS:91215263648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities114445
Accounts payable002111
Accrued liabilities113333
Employee-related liabilities     1
Interest and dividends payable     0
Debt0 171719
Deferred rent credit 0
Derivative instruments and hedges, liabilities0113  
Due to related parties  2   
Deferred revenue and credits   0
Other liabilities00    
Other undisclosed current liabilities     (1)
Total current liabilities:228142123
Noncurrent Liabilities
Long-term debt and lease obligation2    3
Long-term debt, excluding current maturities0    3
Operating lease, liability2
Liabilities, other than long-term debt 111115
Deferred revenue and credits0001
Other liabilities 00000
Derivative instruments and hedges, liabilities 101114
Total noncurrent liabilities:2111118
Total liabilities:439152241
Stockholders' equity
Stockholders' equity attributable to parent58511147
Common stock000000
Additional paid in capital239237226223211179
Accumulated deficit(234)(229)(221)(211)(197)(173)
Total stockholders' equity:58511147
TOTAL LIABILITIES AND EQUITY:91215263648

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1011151923
Revenue, net11151923
Operating leases, income statement, lease revenue0
Cost of revenue(1)(0)(6)(4)(6)(8)
Other undisclosed gross profit (0)0   
Gross profit:005111315
Operating expenses(7)(13)(16)(23)(25)(39)
Operating loss:(7)(13)(11)(12)(12)(24)
Nonoperating income (expense)232(3)(12)(8)
Debt instrument, convertible, beneficial conversion feature   1  
Interest and debt expense(0)(0)(1)(1)2(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 011(2)6
Loss from continuing operations before equity method investments, income taxes:(5)(10)(9)(15)(24)(33)
Other undisclosed income from continuing operations before income taxes0     
Net loss:(5)(10)(9)(15)(24)(33)
Other undisclosed net income attributable to parent 1    
Net loss attributable to parent:(5)(9)(9)(15)(24)(33)
Preferred stock dividends and other adjustments(3)(14) (6)  
Other undisclosed net income available to common stockholders, basic 23    
Net loss available to common stockholders, basic:(8)(0)(9)(21)(24)(33)
Dilutive securities, effect on basic earnings per share(1)(0)    
Net loss available to common stockholders, diluted:(9)(0)(9)(21)(24)(33)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5)(10)(9)(15)(24)(33)
Comprehensive loss, net of tax, attributable to parent:(5)(10)(9)(15)(24)(33)

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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