Flexpoint Sensor Systems, Inc.
FLXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$7 | -$256 | $0 | $0 |
| Short-Term Investments | $7 | $9 | $0 | $15 |
| Receivables | $44 | $20 | $9 | $8 |
| Inventory | $0 | $0 | $0 | -$15 |
| Other Curr. Assets | $0 | $0 | $1 | $15 |
| Total Curr. Assets | $51 | $29 | $10 | $23 |
| Property Plant & Equip (Net) | $262 | $255 | $0 | $1 |
| Goodwill | $4,897 | $4,897 | $4,897 | $4,897 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | -$241 | $14 | $0 |
| Total NC Assets | $5,173 | $4,911 | $4,911 | $4,898 |
| Other Assets | $0 | $255 | $0 | $0 |
| Total Assets | $5,224 | $5,194 | $4,920 | $4,921 |
| Liabilities | – | – | – | – |
| Payables | $253 | $265 | $226 | $233 |
| Short-Term Debt | $1,671 | $1,230 | $1,184 | $803 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,841 | $2,461 | $2,224 | $1,852 |
| Total Curr. Liab. | $4,765 | $3,957 | $3,634 | $2,888 |
| LT Debt | $204 | $198 | $0 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $204 | $198 | $1,430 | $60 |
| Other Liabilities | $0 | $0 | -$1,430 | $0 |
| Cap. Leases | $263 | $256 | $0 | $0 |
| Total Liabilities | $4,969 | $4,155 | $3,634 | $2,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $114 | $100 |
| Retained Earnings | -$31,672 | -$30,887 | -$30,082 | -$29,395 |
| AOCI | $0 | $0 | $0 | $386 |
| Other Equity | $31,801 | $31,801 | $31,254 | $30,883 |
| Total Equity | $254 | $1,039 | $1,286 | $1,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,224 | $5,194 | $4,920 | $4,921 |
| Net Debt | $1,882 | $1,684 | $1,183 | $863 |