COM:FLEXPOINT
Flexpoint Sensor Systems, Inc.
- Stock
Last Close
0.00
22/11 20:00
Market Cap
878.90K
Beta: -
Volume Today
305.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 212.14K - | 189.08K 10.87% | 160.44K 15.15% | 172.60K 7.58% | 227.68K 31.91% | 374.42K 64.45% | 179.84K 51.97% | 238.27K 32.49% | 246.93K 3.63% | 309.98K 25.53% | 253.42K 18.25% | |
accumulated other comprehensive income loss | -527.02K - | -586.39K 11.27% | -586.39K 0% | -586.77K 0.06% | -589.01K 0.38% | -591.25K 0.38% | ||||||
cash and cash equivalents | 47.05K - | 18.31K 61.09% | 22.71K 24.03% | 12.83K - | 17.80K 38.70% | 170.00K 855.19% | 402 - | -255.74K 63,717.66% | ||||
cash and short term investments | 47.05K - | 18.31K 61.09% | 22.71K 24.03% | 12.83K - | 17.80K 38.70% | 170.00K 855.19% | 402 - | -255.74K 63,717.66% | ||||
common stock | 53.38K - | 53.38K 0% | 71.63K 34.19% | 78.36K 9.40% | 92.86K 18.50% | 92.86K 0% | 99.71K 7.38% | 99.71K 0% | 114.40K 14.73% | 125.56K 9.76% | ||
deferred revenue | 10K - | 743.20K - | 978.81K 31.70% | 1.37M 39.96% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 4.90M - | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | |
goodwill and intangible assets | 5.27M - | 5.18M 1.80% | 5.08M 1.92% | 4.99M 1.63% | 4.95M 0.96% | 4.91M 0.65% | 4.90M 0.33% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 4.90M 0% | |
intangible assets | 373.49K - | 278.50K 25.43% | 179.29K 35.62% | 96.36K 46.26% | 48.30K 49.88% | 16.29K 66.28% | ||||||
inventory | 6.58K - | 235.61K - | ||||||||||
long term debt | 218.51K - | 59.50K 72.77% | 198.06K - | 204.06K 3.03% | ||||||||
long term investments | ||||||||||||
net debt | 513.30K - | 887.09K 72.82% | 62.40K 92.97% | 1.20M 1,830.58% | 875.60K 27.32% | 1.26M 43.86% | 978.51K 22.32% | 862.66K 11.84% | 1.18M 37.15% | 1.68M 42.33% | 1.86M 10.69% | |
net receivables | 31.43K - | 108.36K 244.82% | 185.36K 71.06% | 84.50K 54.41% | 47.25K 44.08% | 16.15K 65.82% | 26.47K 63.88% | 8.17K 69.12% | 8.92K 9.12% | 20.14K 125.78% | 44.37K 120.38% | |
other assets | 254.52K - | |||||||||||
other current assets | 36.83K - | 11.89K 67.72% | 11.95K 0.50% | 9.35K 21.77% | 10.14K 8.52% | 12.45K 22.74% | 26.52K 112.97% | 14.63K 44.81% | 512 96.50% | 29.08K 5,580.27% | 6.67K 77.08% | |
other current liabilities | 212.88K - | 569.34K 167.45% | 375.57K 34.03% | 76.30K 79.69% | 363.68K 376.68% | 284.86K 21.67% | 1.62M 467.64% | 1.85M 14.19% | 2.20M 19.35% | 2.42M 9.66% | 2.85M 18.02% | |
other liabilities | -782.49K - | -1.09M 39.87% | -245.54K 77.57% | -1.38M 460.91% | -1.12M 18.96% | -1.65M 48.00% | ||||||
other non current assets | 6.55K - | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 6.55K 0% | 50 99.24% | 13.62K 27,148% | -240.90K 1,868.17% | 13.62K 105.66% | |
other non current liabilities | 782.49K - | 1.09M 39.87% | 245.54K 77.57% | 1.38M 460.91% | 1.12M 18.96% | 1.65M 48.00% | ||||||
othertotal stockholders equity | 25.31M - | 25.58M 1.06% | 29.17M 14.03% | 29.64M 1.62% | 30.37M 2.48% | 30.38M 0.01% | 30.87M 1.63% | 31.27M 1.28% | 31.25M 0.05% | 31.80M 1.75% | 31.93M 0.39% | |
preferred stock | ||||||||||||
property plant equipment net | 59.38K - | 10.82K - | 8.58K 20.69% | 6.34K 26.10% | 3.69K 41.83% | 1.45K 60.68% | 254.52K - | 262.20K 3.02% | ||||
retained earnings | -20.41M - | -21.39M 4.80% | -23.97M 12.07% | -26.22M 9.40% | -27.31M 4.13% | -28.21M 3.32% | -28.79M 2.04% | -29.39M 2.11% | -30.08M 2.34% | -30.89M 2.68% | -31.67M 2.54% | |
short term debt | 560.35K - | 905.40K 61.58% | 85.11K 90.60% | 1.20M 1,315.50% | 888.43K 26.25% | 1.28M 43.78% | 930K 27.20% | 803.16K 13.64% | 1.18M 47.36% | 1.23M 3.94% | 1.66M 34.94% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 5.42M - | 5.32M 1.86% | 5.30M 0.33% | 5.10M 3.74% | 5.03M 1.45% | 4.97M 1.15% | 5.13M 3.17% | 4.92M 4.07% | 4.92M 0.02% | 5.19M 5.56% | 5.22M 0.57% | |
total current assets | 85.06K - | 138.56K 62.89% | 220.02K 58.79% | 93.85K 57.35% | 70.23K 25.17% | 46.40K 33.93% | 222.99K 380.57% | 22.81K 89.77% | 9.83K 56.89% | 29.08K 195.80% | 51.04K 75.49% | |
total current liabilities | 995.37K - | 1.66M 67.16% | 621.11K 62.67% | 2.20M 253.68% | 2.46M 11.92% | 3.31M 34.49% | 2.73M 17.54% | 2.89M 5.91% | 3.63M 25.84% | 3.96M 8.87% | 4.77M 20.44% | |
total debt | 560.35K - | 905.40K 61.58% | 85.11K 90.60% | 1.20M 1,315.50% | 888.43K 26.25% | 1.28M 43.78% | 1.15M 10.09% | 862.66K 24.89% | 1.18M 37.19% | 1.43M 20.67% | 1.86M 30.51% | |
total investments | ||||||||||||
total liabilities | 995.37K - | 1.66M 67.16% | 621.11K 62.67% | 2.20M 253.68% | 2.46M 11.92% | 3.31M 34.49% | 2.95M 10.93% | 2.95M 0.07% | 3.63M 23.30% | 4.15M 14.32% | 4.97M 19.61% | |
total liabilities and stockholders equity | 5.42M - | 5.32M 1.86% | 5.30M 0.33% | 5.10M 3.74% | 5.03M 1.45% | 4.97M 1.15% | 5.13M 3.17% | 4.92M 4.07% | 4.92M 0.02% | 5.19M 5.56% | 5.22M 0.57% | |
total non current assets | 5.34M - | 5.18M 2.89% | 5.08M 1.91% | 5.01M 1.42% | 4.96M 1.00% | 4.93M 0.69% | 4.91M 0.38% | 4.90M 0.18% | 4.91M 0.25% | 4.91M 0% | 5.17M 5.34% | |
total non current liabilities | 782.49K - | 1.09M 39.87% | 245.54K 77.57% | 1.38M 460.91% | 1.12M 18.96% | 1.65M 48.00% | 218.51K 86.77% | 59.50K 72.77% | 198.06K - | 204.06K 3.03% | ||
total stockholders equity | 4.43M - | 3.66M 17.38% | 4.68M 28.03% | 2.91M 37.89% | 2.57M 11.55% | 1.67M 35.23% | 2.18M 31.15% | 1.97M 9.65% | 1.29M 34.84% | 1.04M 19.19% | 254.48K 75.52% |
All numbers in USD (except ratios and percentages)