FLEXPOINT SENSOR SYSTEMS, INC.: 10-Q filed 2016-11-14
What FLEXPOINT SENSOR SYSTEMS, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 28 published measures, 78 facts as tagged in accession 0001548123-16-000735.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001548123-16-000735 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,345,828 | USD | |
| At 2015-12-31 | 5,302,777 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,843,165 | USD | |
| At 2015-12-31 | 621,108 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 3,502,663 | USD | |
| At 2015-12-31 | 4,681,669 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,395 | USD | |
| At 2015-12-31 | 22,706 | USD | |
| At 2015-09-30 | 46,124 | USD | |
| At 2014-12-31 | 18,307 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -445,785 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,329,641 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -736,246 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,660,777 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 104,364 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 232,569 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 35,812 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 116,280 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -25,299,268 | USD | |
| At 2015-12-31 | -23,969,627 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 25,295 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 214,997 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -181,521 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -614,610 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -383,765 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -803,855 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 327,580 | USD | |
| At 2015-12-31 | 220,018 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 266,180 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 720,777 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 354,400 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 748,774 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 189,689 | USD | |
| At 2015-12-31 | 160,437 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,896,917 | USD | |
| At 2015-12-31 | 4,896,917 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 114,781 | USD | |
| At 2015-12-31 | 179,292 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 223,332 | USD | |
| At 2015-12-31 | 98,557 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 285,885 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 847,179 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 419,577 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 920,135 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,859 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,369 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 110 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,128 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 171,888 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 525,245 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 321,450 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 635,129 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 81,715 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 241,055 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 72,432 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 205,074 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 71,713,464 | shares | |
| At 2015-12-31 | 71,627,114 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 28,730,218 | USD | |
| At 2015-12-31 | 28,569,711 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 586,394 | USD | |
| At 2015-12-31 | 586,394 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 648,365 | USD | |
| At 2015-12-31 | 375,244 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 9,336 | USD | |
| At 2015-12-31 | 11,949 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,423 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 64,510 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 25,585 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 75,804 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -264,264 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -715,031 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -352,481 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -856,922 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 124,775 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 22,559 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 29,253 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -28,471 | USD | 273 |
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
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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"]:
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