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FLEXPOINT SENSOR SYSTEMS, INC.: 10-K filed 2013-04-16

What FLEXPOINT SENSOR SYSTEMS, INC. reported in its annual report filed 2013-04-16 (fiscal FY 2012): 36 published measures, 101 facts as tagged in accession 0001548123-13-000138.

This filing

Form
10-K (annual report)
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001548123-13-000138 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 2012-12-315,598,750USD
At 2011-12-315,967,705USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-314,807,821USD
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 2012-12-3142,024USD
At 2011-12-317,294USD
At 2010-12-316,027USD
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
2012-01-01 to 2012-12-31-1,050,400USD366
2004-02-24 to 2012-12-31-19,447,820USD3234
2011-01-01 to 2011-12-31-1,616,557USD365
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
2012-01-01 to 2012-12-31-542,795USD366
2004-02-24 to 2012-12-31-8,379,529USD3234
2011-01-01 to 2011-12-31-598,733USD365

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 2012-12-31200,119USD3234

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3147,546USD366
2004-02-24 to 2012-12-31945,660USD3234
2011-01-01 to 2011-12-3172,378USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31577,525USD366
2004-02-24 to 2012-12-318,930,489USD3234
2011-01-01 to 2011-12-31600,000USD365

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 2012-12-31-510,987USD3234

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-19,447,820USD
At 2011-12-31-18,397,420USD

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 2012-12-31135,639USD
At 2011-12-31211,890USD

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
2004-02-24 to 2012-12-311,874,849USD3234
2011-01-01 to 2011-12-3143,408USD365

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 2012-12-3169,183USD
At 2011-12-3148,904USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-3147,993USD366
2004-02-24 to 2012-12-312,377,777USD3234
2011-01-01 to 2011-12-3133,809USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-31790,929USD
At 2011-12-311,088,334USD

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 2012-12-31268,512USD
At 2011-12-31248,391USD

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 2012-12-314,896,917USD
At 2011-12-315,105,664USD

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 2012-12-31480,511USD
At 2011-12-31584,747USD

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 2012-12-317,688USD
At 2011-12-3121,719USD

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
2012-01-01 to 2012-12-311,421,028USD366
2004-02-24 to 2012-12-3118,569,848USD3234
2011-01-01 to 2011-12-311,655,371USD365

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 2012-12-315,667USD
At 2011-12-318,178USD

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
2012-01-01 to 2012-12-318,281USD366
2004-02-24 to 2012-12-31175,118USD3234
2011-01-01 to 2011-12-3112,842USD365

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
2012-01-01 to 2012-12-31845,843USD366
2004-02-24 to 2012-12-3112,980,709USD3234
2011-01-01 to 2011-12-311,017,156USD365

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
2012-01-01 to 2012-12-31253,921USD366
2004-02-24 to 2012-12-313,251,612USD3234
2011-01-01 to 2011-12-31266,996USD365

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 2012-12-3145,732,214shares
At 2011-12-3136,186,514shares

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 2012-12-3124,209,909USD
At 2011-12-3123,240,604USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31586,394USD
At 2011-12-31586,394USD

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 2012-12-31450,755USD
At 2011-12-31374,504USD

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 2012-12-31183,698USD
At 2011-12-31276,856USD

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 2012-12-3113,804USD
At 2011-12-3111,713USD

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
2012-01-01 to 2012-12-3176,251USD366
2004-02-24 to 2012-12-311,097,944USD3234
2011-01-01 to 2011-12-31108,783USD365

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
2012-01-01 to 2012-12-31323,082USD366
2004-02-24 to 2012-12-31-1,823,632USD3234
2011-01-01 to 2011-12-31-33,564USD365

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
2004-02-24 to 2012-12-3150,000USD3234
2011-01-01 to 2011-12-3150,000USD365

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
2012-01-01 to 2012-12-31-11,031USD366
2004-02-24 to 2012-12-3123,324USD3234
2011-01-01 to 2011-12-31-4,243USD365

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
2012-01-01 to 2012-12-31-2,511USD366
2004-02-24 to 2012-12-315,667USD3234
2011-01-01 to 2011-12-31-1,262USD365

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
2012-01-01 to 2012-12-3120,121USD366
2004-02-24 to 2012-12-3162,405USD3234
2011-01-01 to 2011-12-31124,526USD365

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"])))