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Flexpoint Sensor Systems Inc. (FLXT)

-OTC BB
0.10 0.00(2.83%) Sep 22, 2:54PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents35  42  7  
Short Term Investments -   -   -  
Net Receivables31  8  22  
Inventory7  6  8  
Other Current Assets12  14  12  
Total Current Assets 85   69   49  
Long Term Investments -   -   -  
Property Plant and Equipment59  136  212  
Goodwill4,897  4,897  5,106  
Intangible Assets373  481   -  
Accumulated Amortization -   -   -  
Other Assets7  17  601  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,421   5,599   5,968  
Liabilities
Current Liabilities
Accounts Payable425  463  588  
Short/Current Long Term Debt560  328  500  
Other Current Liabilities10   -   -  
Total Current Liabilities 995   791   1,088  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 995   791   1,088  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53  46  36  
Retained Earnings(20,408)(19,448)(18,397)
Treasury Stock -   -   -  
Capital Surplus24,781  24,210  23,241  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,426   4,808   4,879  
Net Tangible Assets (844) (570) (226)

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