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FLEXPOINT SENSOR SYSTEMS, INC.: 10-Q filed 2013-11-14

What FLEXPOINT SENSOR SYSTEMS, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 35 published measures, 101 facts as tagged in accession 0001548123-13-000457.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001548123-13-000457 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 2013-09-305,483,218USD
At 2012-12-315,598,750USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-304,330,473USD
At 2012-12-314,807,821USD

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 2013-09-3046,575USD
At 2012-12-3142,024USD
At 2012-09-3030,764USD
At 2011-12-317,294USD
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
2013-07-01 to 2013-09-30-188,229USD92
2013-01-01 to 2013-09-30-688,183USD273
2004-02-24 to 2013-09-30-20,136,003USD3507
2012-07-01 to 2012-09-30-321,789USD92
2012-01-01 to 2012-09-30-579,774USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-420,449USD273
2004-02-24 to 2013-09-30-8,799,978USD3507
2012-01-01 to 2012-09-30-404,055USD274

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 2013-09-30200,119USD3507

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3033,407USD92
2013-01-01 to 2013-09-3075,182USD273
2004-02-24 to 2013-09-301,020,842USD3507
2012-07-01 to 2012-09-3013,837USD92
2012-01-01 to 2012-09-3040,711USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30425,000USD273
2004-02-24 to 2013-09-309,355,489USD3507
2012-01-01 to 2012-09-30427,525USD274

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 2013-09-30-510,987USD3507

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-20,136,003USD
At 2012-12-31-19,447,820USD

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 2013-09-3078,600USD
At 2012-12-31135,639USD

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 2013-09-301,874,849USD3507

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 2013-09-30100,687USD
At 2012-12-3169,183USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3018,232USD92
2013-01-01 to 2013-09-3050,104USD273
2004-02-24 to 2013-09-302,427,881USD3507
2013-04-01 to 2013-04-173,571USD17
2013-03-01 to 2013-03-273,571USD27
2012-07-01 to 2012-09-3010,009USD92
2012-01-01 to 2012-09-3037,548USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-301,152,745USD
At 2012-12-31790,929USD

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 2013-09-30234,185USD
At 2012-12-31268,512USD

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 2013-09-304,896,917USD
At 2012-12-314,896,917USD

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 2013-09-30400,464USD
At 2012-12-31480,511USD

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 2013-09-3011,912USD
At 2012-12-317,688USD

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
2013-07-01 to 2013-09-30271,854USD92
2013-01-01 to 2013-09-30781,748USD273
2004-02-24 to 2013-09-3019,351,596USD3507
2012-07-01 to 2012-09-30325,632USD92
2012-01-01 to 2012-09-30906,230USD274

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 2013-09-305,397USD
At 2012-12-315,667USD

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
2013-07-01 to 2013-09-306,182USD92
2013-01-01 to 2013-09-3014,352USD273
2004-02-24 to 2013-09-30189,470USD3507
2012-07-01 to 2012-09-30122USD92
2012-01-01 to 2012-09-302,541USD274

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
2013-07-01 to 2013-09-30167,576USD92
2013-01-01 to 2013-09-30511,040USD273
2004-02-24 to 2013-09-3013,491,749USD3507
2012-07-01 to 2012-09-30238,142USD92
2012-01-01 to 2012-09-30630,706USD274

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
2013-07-01 to 2013-09-3071,121USD92
2013-01-01 to 2013-09-30176,309USD273
2004-02-24 to 2013-09-303,427,921USD3507
2012-07-01 to 2012-09-3060,648USD92
2012-01-01 to 2012-09-30192,824USD274

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 2013-09-3049,627,114shares
At 2012-12-3145,732,214shares

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 2013-09-3024,416,849USD
At 2012-12-3124,209,909USD

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 2013-09-30507,794USD
At 2012-12-31450,755USD

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 2013-09-30169,063USD
At 2012-12-31183,698USD

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 2013-09-3011,803USD
At 2012-12-3113,804USD

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
2013-01-01 to 2013-09-3057,039USD273
2004-02-24 to 2013-09-301,154,983USD3507
2012-01-01 to 2012-09-3061,776USD274

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
2013-07-01 to 2013-09-3050,218USD92
2013-01-01 to 2013-09-3018,383USD273
2004-02-24 to 2013-09-30-1,805,249USD3507
2012-07-01 to 2012-09-30-9,994USD92
2012-01-01 to 2012-09-30285,745USD274

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 2013-09-3050,000USD3507

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
2013-01-01 to 2013-09-304,224USD273
2004-02-24 to 2013-09-3027,548USD3507
2012-01-01 to 2012-09-30-13,888USD274

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
2013-01-01 to 2013-09-30-273USD273
2004-02-24 to 2013-09-305,394USD3507
2012-01-01 to 2012-09-30-670USD274

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
2013-01-01 to 2013-09-30-34,328USD273
2004-02-24 to 2013-09-3028,078USD3507
2012-01-01 to 2012-09-306,163USD274

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"])))