FLEXPOINT SENSOR SYSTEMS, INC.: 10-Q filed 2023-11-14
What FLEXPOINT SENSOR SYSTEMS, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 30 published measures, 93 facts as tagged in accession 0001548123-23-000171.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001548123-23-000171 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 2023-09-30 | 5,150,203 | USD | |
| At 2022-12-31 | 5,194,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,734,751 | USD | |
| At 2022-12-31 | 4,154,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 415,452 | USD | |
| At 2023-06-30 | 620,478 | USD | |
| At 2023-03-31 | 830,574 | USD | |
| At 2022-12-31 | 1,039,419 | USD | |
| At 2022-09-30 | 1,236,329 | USD | |
| At 2022-06-30 | 1,440,540 | USD | |
| At 2022-03-31 | 1,634,669 | USD | |
| At 2021-12-31 | 1,286,203 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -205,026 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -623,966 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -210,097 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -208,844 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -204,213 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -654,118 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -194,127 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -255,778 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -333,572 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -345,204 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 21,594 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 71,358 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 23,957 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 120,896 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 333,572 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 344,802 | 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 2023-09-30 | -31,511,174 | USD | |
| At 2022-12-31 | -30,887,207 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 125,557,174 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 125,557,174 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 125,557,174 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 122,593,612 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 125,557,174 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 125,557,174 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 125,557,174 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 122,593,612 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -174,016 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -547,212 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -186,565 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -553,280 | 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 2023-09-30 | 29,069 | USD | |
| At 2022-12-31 | 29,083 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 31,310 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 78,254 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 17,948 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 55,544 | USD | 273 |
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 2023-09-30 | 4,577,919 | USD | |
| At 2022-12-31 | 3,956,660 | 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 2023-09-30 | 4,896,917 | USD | |
| At 2022-12-31 | 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 2023-09-30 | 17,042 | USD | |
| At 2022-12-31 | 20,135 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 195,610 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 618,570 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 210,522 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 674,176 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 133,095 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 432,645 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 148,315 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 471,573 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 55,049 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 164,299 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 55,665 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 171,877 | 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 2023-09-30 | 125,557,174 | shares | |
| At 2022-12-31 | 125,557,174 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 402 | USD |
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 2023-09-30 | 31,801,069 | USD | |
| At 2022-12-31 | 31,801,069 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 210,593 | USD | |
| At 2022-12-31 | 254,519 | 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 2023-09-30 | 597,173 | USD | |
| At 2022-12-31 | 597,173 | 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 2023-09-30 | 2,673,139 | USD | |
| At 2022-12-31 | 2,416,591 | 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 2023-09-30 | 12,027 | USD | |
| At 2022-12-31 | 8,948 | USD |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -31,010 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -76,754 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -17,648 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -100,838 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -3,093 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,217 | 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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