Balance Sheet for SiNtx Technologies Inc. (SINT)

$ 0.7108   -0.0242 (-3.29%) Volume: 438.23k 3:59 PM EST 20-Feb-2020
After Hours:  $ 0.72   0.0092 (+1.29%) Volume: 143 4:46 PM EST 20-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,447 539 6,915 11,485 18,247
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 263 1,240 1,620 2,660 2,513
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,347 1,240 1,620 2,660 2,513
Inventories, Raw Materials 682 - 761 819 839
Inventories, Work in Progress 135 - 75 235 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 6,377 8,077 10,350
Inventories, Other 52 117 7,442 9,366 12,161
Inventories, Adjustments & Allowances - - - - -
Inventories 52 117 7,213 9,131 11,675
Prepaid Expenses 171 190 239 229 1,247
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,017 3,671 15,987 23,505 33,682
Land and Improvements - - - - -
Buildings and Improvement 863 863 863 1,439 1,439
Machinery, Furniture and Equipment 1,614 1,603 1,668 8,937 8,900
Construction in Progress - - - - -
Fixed Assets, Other - - 5,269 8,672 8,217
Fixed Assets, Total 2,477 2,466 7,800 19,048 18,556
Gross Fixed Assets 2,477 2,466 7,800 19,048 18,556
Accumulated Depreciation (2,353) (2,248) (6,911) (16,576) (15,041)
Net Fixed Assets 124 218 889 2,472 3,515
Intangibles 46 2,651 3,187 3,687 4,188
Cost in Excess - 6,163 6,163 6,163 6,163
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 659 4,589 35 35 35
Total Non-Current Assets 4,498 10,970 10,274 12,357 13,901
Total Assets 11,515 14,641 26,261 35,862 47,583
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 301 1,732 658 643 778
Short Term Debt 6,992 605 7,012 15,631 19,070
Notes Payable - - - 734 -
Accrued Expenses 838 2,682 2,722 2,738 2,145
Accrued Liabilities 838 2,682 2,722 2,738 2,145
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (5,751) 3,252 3,598 683 1,001
Total Current Liabilities 2,380 8,271 13,990 20,429 22,994
Long Term Debt - - 502 5,889 3,061
Deferred Income Tax - 179 319 432 517
Other Non-Current Liabilities 736 928 534 (4,688) 14,621
Minority Interest - - - - -
Capital Lease Obligations - - 33 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 736 928 1,036 1,201 17,682
Total Liabilities 3,116 9,199 15,026 21,630 40,676
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,399 5,442 11,235 14,232 6,907
Common Par 218 30 22 9 16
Additional Paid in Capital 237,462 226,041 222,513 210,760 179,396
Cumulative Translation Adjustments - - - - -
Retained Earnings (229,281) (220,629) (211,300) (196,537) (172,505)
Treasury Stock - - - 120 -
Other Equity Adjustments - - - - -
Total Capitalization 8,399 5,442 11,704 20,121 9,968
Total Equity 8,399 5,442 11,235 14,232 6,907
Total Liabilities & Shareholder's Equity 11,515 14,641 26,261 35,862 47,583
Cash Flow (22,696) (9,454) (24,832) (26,085) (34,942)
Working Capital 4,637 (4,600) 1,997 3,076 10,688
Free Cash Flow (9,409) (4,686) (7,841) (9,758) (16,694)
Invested Capital 8,399 5,442 11,235 14,232 9,968
Shares Outstanding - Common Class Only 726 101 76 30 5
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 726 101 76 30 5
Total Common Shares Outstanding 726 101 76 30 5
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 365 99 51 12 2
Diluted Weighted Shares Outstanding 384 99 51 12 2