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Flexpoint Sensor Systems Inc. (FLXT)

-OTC BB
0.09 Aug 19, 2:14PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents19  35  47  66  
Short Term Investments -   -   -   -  
Net Receivables55  31  37  27  
Inventory6  7  5  4  
Other Current Assets12  12  12  12  
Total Current Assets 92   85   101   110  
Long Term Investments -   -   -   -  
Property Plant and Equipment41  59  79  98  
Goodwill4,897  4,897  4,897  4,897  
Intangible Assets347  373  400   -  
Accumulated Amortization -   -   -   -  
Other Assets7  7  7  434  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,383   5,421   5,483   5,538  
Liabilities
Current Liabilities
Accounts Payable512  425  449  590  
Short/Current Long Term Debt680  560  693  588  
Other Current Liabilities -  10  10  13  
Total Current Liabilities 1,192   995   1,153   1,191  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,192   995   1,153   1,191  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock53  53  50  46  
Retained Earnings(20,653)(20,408)(20,136)(19,948)
Treasury Stock -   -   -   -  
Capital Surplus24,791  24,781  24,417  24,249  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 4,191   4,426   4,330   4,347  
Net Tangible Assets (1,053) (844) (967) (550)

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