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FLEXPOINT SENSOR SYSTEMS, INC.: 10-K filed 2012-04-02

What FLEXPOINT SENSOR SYSTEMS, INC. reported in its annual report filed 2012-04-02 (fiscal FY 2011): 35 published measures, 98 facts as tagged in accession 0001010412-12-000168.

This filing

Form
10-K (annual report)
Filed
2012-04-02
Fiscal period
fiscal FY 2011
Accession
0001010412-12-000168 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLEXPOINT SENSOR SYSTEMS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-315,967,705USD
At 2010-12-316,443,916USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-314,879,371USD
At 2010-12-316,237,520USD
At 2009-12-315,731,258USD
At 2008-12-316,660,486USD
At 2007-12-318,364,149USD
At 2006-12-318,743,969USD
At 2005-12-3110,219,087USD
At 2004-12-318,008,855USD
At 2004-02-234,966,264USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-317,294USD
At 2010-12-316,027USD
At 2009-12-3112,680USD
At 2004-02-232,051USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,616,557USD365
2004-02-24 to 2011-12-31-18,397,420USD2868
2010-01-01 to 2010-12-31-1,837,128USD365
2009-01-01 to 2009-12-31-1,690,721USD365
2008-01-01 to 2008-12-31-2,000,962USD366
2007-01-01 to 2007-12-31-2,458,469USD365
2006-01-01 to 2006-12-31-2,512,836USD365
2005-01-01 to 2005-12-31-1,770,020USD365
2004-02-24 to 2004-12-31-4,510,726USD312

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-598,733USD365
2004-02-24 to 2011-12-31-7,836,734USD2868
2010-01-01 to 2010-12-31-639,698USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2004-02-24 to 2011-12-31200,119USD2868

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-12-3172,378USD365
2004-02-24 to 2011-12-31898,114USD2868
2010-01-01 to 2010-12-3196,109USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31600,000USD365
2004-02-24 to 2011-12-318,352,964USD2868
2010-01-01 to 2010-12-31633,045USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2004-02-24 to 2011-12-31-510,987USD2868

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-18,397,420USD
At 2010-12-31-16,780,863USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-31211,890USD
At 2010-12-31320,673USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-3143,408USD365
2004-02-24 to 2011-12-311,874,849USD2868
2010-01-01 to 2010-12-3165,308USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-3148,904USD
At 2010-12-3163,956USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-3133,809USD365
2004-02-24 to 2011-12-312,329,784USD2868
2010-01-01 to 2010-12-31516,539USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-311,088,334USD
At 2010-12-31206,396USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31248,391USD
At 2010-12-31123,865USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-315,105,664USD
At 2010-12-315,356,414USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-12-31584,747USD
At 2010-12-31692,373USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3121,719USD
At 2010-12-3136,600USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,655,371USD365
2004-02-24 to 2011-12-3117,148,820USD2868
2010-01-01 to 2010-12-311,392,512USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-318,178USD
At 2010-12-319,440USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-3112,842USD365
2004-02-24 to 2011-12-31166,837USD2868
2010-01-01 to 2010-12-3115,274USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,017,156USD365
2004-02-24 to 2011-12-3112,134,866USD2868
2010-01-01 to 2010-12-31939,009USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-31266,996USD365
2004-02-24 to 2011-12-312,997,691USD2868
2010-01-01 to 2010-12-31328,359USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3136,186,514shares
At 2010-12-3135,754,764shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-3123,240,604USD
At 2010-12-3123,032,629USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-12-31374,503USD
At 2010-12-31265,720USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-31276,856USD
At 2010-12-3156,411USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-3111,713USD
At 2010-12-3111,889USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-12-31108,783USD365
2004-02-24 to 2011-12-311,021,693USD2868
2010-01-01 to 2010-12-31118,469USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-33,564USD365
2004-02-24 to 2011-12-31-2,146,714USD2868
2010-01-01 to 2010-12-31-540,725USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-3150,000USD365
2004-02-24 to 2011-12-3150,000USD2868

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,243USD365
2004-02-24 to 2011-12-3134,355USD2868
2010-01-01 to 2010-12-3125,149USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,262USD365
2004-02-24 to 2011-12-318,178USD2868
2010-01-01 to 2010-12-31175USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31124,526USD365
2004-02-24 to 2011-12-3142,285USD2868
2010-01-01 to 2010-12-3142,552USD365

Inspect the source

Entity
FLEXPOINT SENSOR SYSTEMS, INC. / CIK 0000925660
Captured
SEC response SHA-256
c1bcf2ef2406906dd3970e48a6fb3783a5a341837569ce1f85b563743782b300

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000925660.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))