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FLEXPOINT SENSOR SYSTEMS, INC.: 10-Q filed 2020-11-16

What FLEXPOINT SENSOR SYSTEMS, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 29 published measures, 85 facts as tagged in accession 0001548123-20-000147.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001548123-20-000147 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 2020-09-305,000,890USD
At 2019-12-315,130,149USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-303,488,500USD
At 2019-12-312,945,308USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-301,512,390USD
At 2020-06-301,751,235USD
At 2020-03-311,930,178USD
At 2019-12-312,184,841USD
At 2019-09-301,504,021USD
At 2019-06-301,845,634USD
At 2019-03-311,399,062USD
At 2018-12-311,665,884USD

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 2019-12-31170,004USD
At 2019-09-30205,699USD
At 2018-12-3117,798USD

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
2020-07-01 to 2020-09-30-240,845USD92
2020-01-01 to 2020-09-30-674,451USD274
2019-07-01 to 2019-09-30-341,613USD92
2019-01-01 to 2019-09-30-500,950USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-353,178USD274
2019-01-01 to 2019-09-3087,901USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3024,938USD92
2020-01-01 to 2020-09-30106,236USD274
2019-07-01 to 2019-09-3054,209USD92
2019-01-01 to 2019-09-30691,250USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30183,174USD274
2019-01-01 to 2019-09-30100,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-29,462,056USD
At 2019-12-31-28,787,605USD

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 2020-09-302,011USD
At 2019-12-313,690USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-200,487USD92
2020-01-01 to 2020-09-30-556,569USD274
2019-07-01 to 2019-09-30-167,948USD92
2019-01-01 to 2019-09-3027,843USD273

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 2020-09-3095,412USD
At 2019-12-31222,992USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3040,373USD92
2020-01-01 to 2020-09-30118,165USD274
2019-07-01 to 2019-09-3079,324USD92
2019-01-01 to 2019-09-30236,106USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,468,534USD
At 2019-12-312,726,795USD

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 2020-09-304,896,917USD
At 2019-12-314,896,917USD

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 2020-09-3068,163USD
At 2019-12-3126,471USD

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
2020-07-01 to 2020-09-30225,425USD92
2020-01-01 to 2020-09-30662,805USD274
2019-07-01 to 2019-09-30222,157USD92
2019-01-01 to 2019-09-30663,407USD273

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
2020-07-01 to 2020-09-30132,783USD92
2020-01-01 to 2020-09-30393,042USD274
2019-07-01 to 2019-09-30150,800USD92
2019-01-01 to 2019-09-30404,287USD273

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
2020-07-01 to 2020-09-3080,070USD92
2020-01-01 to 2020-09-30227,689USD274
2019-07-01 to 2019-09-3060,498USD92
2019-01-01 to 2019-09-30213,956USD273

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 2020-09-3099,713,464shares
At 2019-12-3199,713,464shares

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 2020-09-3030,874,733USD
At 2019-12-3130,872,733USD

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 2020-09-30595,163USD
At 2019-12-31593,484USD

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 2020-09-301,922,684USD
At 2019-12-311,616,951USD

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 2020-09-3027,249USD
At 2019-12-3126,517USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-240,845USD92
2020-04-01 to 2020-06-30-178,943USD91
2020-01-01 to 2020-03-31-254,663USD91
2019-07-01 to 2019-09-30-341,613USD92
2019-04-01 to 2019-06-30107,485USD91
2019-01-01 to 2019-03-31-266,822USD90

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
2020-01-01 to 2020-09-301,679USD274
2019-01-01 to 2019-09-301,679USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,314USD92
2019-01-01 to 2019-09-3015,958USD273

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
2020-07-01 to 2020-09-30-40,358USD92
2020-01-01 to 2020-09-30-117,882USD274
2019-07-01 to 2019-09-30-173,665USD92
2019-01-01 to 2019-09-30-528,793USD273

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
2020-01-01 to 2020-09-3041,692USD274
2019-01-01 to 2019-09-3023,690USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))