Flexpoint Sensor Systems Inc
OTC:FLXT
Balance Sheet
Balance Sheet Decomposition
Flexpoint Sensor Systems Inc
Flexpoint Sensor Systems Inc
Balance Sheet
Flexpoint Sensor Systems Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
5
N/A
|
5
0%
|
5
-4%
|
5
-1%
|
5
-1%
|
5
+3%
|
5
-4%
|
5
N/A
|
5
+5%
|
5
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-53%
|
2
+182%
|
2
+12%
|
3
+35%
|
3
-11%
|
3
N/A
|
4
+23%
|
4
+14%
|
5
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
24
|
26
|
27
|
28
|
29
|
29
|
30
|
31
|
32
|
|
| Additional Paid In Capital |
25
|
29
|
29
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+23%
|
3
-36%
|
3
-12%
|
2
-35%
|
2
+31%
|
2
-10%
|
1
-35%
|
1
-19%
|
0
-76%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
0%
|
5
-4%
|
5
-1%
|
5
-1%
|
5
+3%
|
5
-4%
|
5
N/A
|
5
+5%
|
5
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
53
|
72
|
78
|
93
|
93
|
100
|
100
|
114
|
126
|
126
|
|