Company Quick10K Filing
Flexpoint Sensor Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 100 $7
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-04-18 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-04-14 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-03-30 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-04-02 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-16 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-04-02 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-04-15 Annual: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-21 Quarter: 2010-03-31
10-K 2010-04-09 Annual: 2009-12-31
8-K 2019-10-11
8-K 2019-06-20 Enter Agreement
8-K 2019-01-03 Shareholder Vote
8-K 2018-12-13 Other Events, Exhibits

Flexpoint Sensor Systems Financials

FLXT Metrics, Comps, Filings

Annual | Quarterly

Business

Item 1. Business 4 Item 1A. Risk Factors 12 Item 2. Properties 13 Item 3. Legal Proceedings 13 Item 4. Mine Safety Disclosure 13


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mentor Capital (MNTR) 7,636 30% -2.2 -53% 5,658 2,021 5,140 1,539 -2,977 -2,907 6,537
Valuesetters (VSTR) 7,553 98% 11.8 80% 767 1,588 1,040 1,017 615 637 7,553
Capstone Companies (CAPC) 7,509 22% -8.2 -12% 6,656 1,126 13,054 2,874 -825 -769 6,276
Reshape Lifesciences (RSLS) 7,411 2% -0.1 -126% 43,690 30,298 357,760 7,535 -55,063 -56,388 3,056
ForeverGreen (FVRG) 7,387 77% 43.6 -50% 3,316 11,504 11,815 9,132 -1,674 178 7,750
Castle AM (CTAM) 7,373 0% 93.6 -11% 365,238 388,676 583,140 0 -39,798 2,792 261,366
Sonic Foundry (SOFO) 7,328 74% -0.9 -89% 15,116 21,195 34,057 25,135 -13,451 -11,185 10,192
Ethema Health (GRST) 7,180 0% -0.8 -42% 23,995 33,712 517 0 -10,085 -8,723 7,155
Fision (FSSN) 7,119 83% -1.3 -281% 2,075 4,671 517 431 -5,832 -5,741 7,604
nFusz (FUSZ) 7,023 44% -0.7 -42% 25,680 7,079 3,758 1,670 -10,755 -9,992 6,611
International Stem Cell (ISCO) 7,006 61% -3.0 -29% 8,541 5,432 9,957 6,110 -2,461 -2,111 6,411
Flexpoint Sensor Systems (FLXT) 6,980 96% -14.5 -15% 5,317 3,472 774 740 -804 -456 6,596
Star Gold (SRGZ) 6,966 -36.3 -21% 861 50 0 0 -183 -183 6,626
Westmoreland Coal (WLB) 6,952 22% -73.7 -15% 1,467,857 2,190,755 1,264,675 282,069 -219,134 -13,208 973,082
Vaso (VASO) 6,902 54% -2.8 -10% 46,815 44,645 71,094 38,365 -4,815 -2,093 5,865
Scientific Industries (SCND) 6,827 58% 5.4 6% 8,531 2,511 7,255 4,239 545 1,015 5,473
Avant Diagnostics (AVDX) 6,739 -2.9 -52% 4,907 3,030 0 0 -2,557 -2,365 6,910
Video Display (VIDE) 6,701 25% -107.2 -3% 9,802 5,465 13,711 3,469 -313 -58 6,215
Boston Therapeutics (BTHE) 6,668 0% -3.5 -239% 821 6,151 24 0 -1,960 -1,883 6,657
China Xuefeng Environmental (CXEE) 6,652 59% -1.6 6% 87,699 19,594 14,414 8,439 5,217 9,828 -16,127

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash74235182301318
Accounts Receivable22867999844716
Inventory8670
PP&E212136586001196
Assets5,9685,5995,4215,3215,3035,1045,0314,972
Accounts Payable248269212189160173228354
Long-Term Debt1,185685
Liabilities1,0887919951,6646212,1972,4593,307
Stockholders' Equity4,8794,8084,4263,6574,6822,9082,5721,666
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue7248101270138314341268
Cost of Revenue1382097234137
Gross Profit603981261132291299231
R&D267254238273279318320312
SG&A1,017846682697896879735647
Tax00000000
Net Income-1,617-1,050-960-979-2,582-2,093-1,084-906
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-599-543-532-488-577-506-411-290
Cash Investing000-9-60-11-20
Cash Financing600578525480641495425295