FLEXPOINT SENSOR SYSTEMS, INC.: 10-Q filed 2021-11-15
What FLEXPOINT SENSOR SYSTEMS, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 27 published measures, 78 facts as tagged in accession 0001548123-21-000131.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001548123-21-000131 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 2021-09-30 | 4,986,330 | USD | |
| At 2020-12-31 | 4,921,225 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,459,104 | USD | |
| At 2020-12-31 | 2,947,318 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,527,226 | USD | |
| At 2021-06-30 | 1,666,122 | USD | |
| At 2021-03-31 | 1,762,440 | USD | |
| At 2020-12-31 | 1,973,907 | USD | |
| At 2020-09-30 | 1,512,390 | USD | |
| At 2020-06-30 | 1,751,235 | USD | |
| At 2020-03-31 | 1,930,178 | USD | |
| At 2019-12-31 | 2,184,841 | 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 2019-12-31 | 170,004 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -138,896 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -446,681 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -96,318 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -211,467 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -240,845 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -674,451 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -178,943 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -254,663 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -363,626 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -353,178 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 55,823 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 155,667 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 24,938 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 106,236 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 363,626 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 183,174 | USD | 274 |
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 2021-09-30 | -29,841,352 | USD | |
| At 2020-12-31 | -29,394,671 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 1,451 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -173,840 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -495,345 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -200,487 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -556,569 | USD | 274 |
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 2021-09-30 | 75,789 | USD | |
| At 2020-12-31 | 22,807 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 24,557 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 72,589 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 40,373 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 118,165 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,459,104 | USD | |
| At 2020-12-31 | 2,887,818 | 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 2021-09-30 | 4,896,917 | USD | |
| At 2020-12-31 | 4,896,917 | 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 2021-09-30 | 49,957 | USD | |
| At 2020-12-31 | 8,173 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 229,663 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 651,012 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 225,425 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 662,805 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 172,195 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 420,410 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 132,783 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 393,042 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 51,379 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 201,061 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 80,070 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 227,689 | USD | 274 |
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 2021-09-30 | 114,396,242 | shares | |
| At 2020-12-31 | 99,713,464 | 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 2021-09-30 | 31,254,182 | USD | |
| At 2020-12-31 | 30,882,936 | 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 2021-09-30 | 597,173 | USD | |
| At 2020-12-31 | 595,723 | 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 2021-09-30 | 2,090,416 | USD | |
| At 2020-12-31 | 1,846,382 | 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 2021-09-30 | 25,832 | USD | |
| At 2020-12-31 | 14,634 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,451 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,679 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 34,944 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 48,664 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -40,358 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -117,882 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 41,784 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 41,692 | USD | 274 |
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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print(record["policy"])
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