Flexpoint Sensor Systems, Inc. (FLXT)
OTCMKTS: FLXT · Delayed Price · USD
0.0045
0.00 (0.00%)
Apr 22, 2024, 3:12 PM EDT - Market open
Flexpoint Sensor Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -0.01 | -0.26 | 0 | -0.01 | 0.17 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.01 | -0.26 | 0 | 0.01 | 0.17 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | - | - | -97.25% | -91.39% | 855.19% | 38.70% | - | - | 24.03% | -61.09% | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | 0.19 | 0.11 | Upgrade
|
| Inventory | -0 | 0.24 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 0.05 | 0.03 | 0.01 | 0.02 | 0.22 | 0.05 | 0.07 | 0.09 | 0.22 | 0.14 | Upgrade
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| Property, Plant & Equipment | 0.26 | 0.25 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Goodwill | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.1 | 0.18 | 0.28 | Upgrade
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| Other Long-Term Assets | 0.01 | -0.24 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Long-Term Assets | 5.17 | 4.91 | 4.91 | 4.9 | 4.91 | 4.93 | 4.96 | 5.01 | 5.08 | 5.18 | Upgrade
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| Total Assets | 5.22 | 5.19 | 4.92 | 4.92 | 5.13 | 4.97 | 5.03 | 5.1 | 5.3 | 5.32 | Upgrade
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| Accounts Payable | 0.32 | 0.31 | 0.25 | 0.24 | 0.18 | 0.37 | 0.23 | 0.17 | 0.16 | 0.19 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.37 | 0.98 | 0.74 | 0 | 0 | Upgrade
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| Current Debt | 1.67 | 1.23 | 1.18 | 0.8 | 0.93 | 1.28 | 0.89 | 1.2 | 0.09 | 0.91 | Upgrade
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| Other Current Liabilities | 2.78 | 2.42 | 2.2 | 1.85 | 1.62 | 0.28 | 0.36 | 0.08 | 0.38 | 0.57 | Upgrade
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| Total Current Liabilities | 4.77 | 3.96 | 3.63 | 2.89 | 2.73 | 3.31 | 2.46 | 2.2 | 0.62 | 1.66 | Upgrade
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| Long-Term Debt | 0.2 | 0.2 | 0 | 0.06 | 0.22 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 1.65 | 1.12 | 1.38 | 0.25 | 1.09 | Upgrade
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| Total Long-Term Liabilities | 0.2 | 0.2 | 0 | 0.06 | 0.22 | 1.65 | 1.12 | 1.38 | 0.25 | 1.09 | Upgrade
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| Total Liabilities | 4.97 | 4.15 | 3.63 | 2.95 | 2.95 | 3.31 | 2.46 | 2.2 | 0.62 | 1.66 | Upgrade
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| Total Debt | 1.88 | 1.43 | 1.18 | 0.86 | 1.15 | 1.28 | 0.89 | 1.2 | 0.09 | 0.91 | Upgrade
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| Debt Growth | 31.30% | 20.67% | 37.19% | -24.89% | -10.09% | 43.78% | -26.25% | 1315.50% | -90.60% | 61.58% | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | Upgrade
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| Retained Earnings | -31.67 | -30.89 | -30.08 | -29.39 | -28.79 | -28.21 | -27.31 | -26.22 | -23.97 | -21.39 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0.39 | 0 | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
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| Shareholders' Equity | 0.25 | 1.04 | 1.29 | 1.97 | 2.18 | 1.67 | 2.57 | 2.91 | 4.68 | 3.66 | Upgrade
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| Total Liabilities and Equity | 5.22 | 5.19 | 4.92 | 4.92 | 5.13 | 4.97 | 5.03 | 5.1 | 5.3 | 5.32 | Upgrade
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| Net Cash / Debt | -1.88 | -1.67 | -1.18 | -0.86 | -0.95 | -1.26 | -0.88 | -1.2 | -0.06 | -0.89 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.02 | Upgrade
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| Working Capital | -4.71 | -3.93 | -3.62 | -2.87 | -2.5 | -3.26 | -2.39 | -2.1 | -0.4 | -1.53 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.07 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.