Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,915 | 10,613 | 5,155 | 7,943 | 11,485 |
| Receivables | 1,620 | 1,270 | 1,950 | 1,848 | 2,660 |
| Inventories | 7,213 | 7,851 | 8,144 | 8,492 | 9,131 |
| TOTAL | $15,987 | $20,109 | $15,780 | $18,988 | $23,505 |
| Non-Current Assets | |||||
| PPE Net | 889 | 1,816 | 2,090 | 2,333 | 2,472 |
| Intangibles | 9,350 | 9,475 | 9,600 | 9,725 | 9,850 |
| Other Non-Current Assets | 35 | 35 | 35 | 35 | 35 |
| TOTAL | $10,274 | $11,326 | $11,725 | $12,093 | $12,357 |
| Total Assets | $26,261 | $31,435 | $27,505 | $31,081 | $35,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,012 | 8,432 | 10,681 | 14,785 | 16,365 |
| Accounts payable and accrued liabilities | 658 | 693 | 1,960 | 982 | 643 |
| Accrued Expenses | 3,183 | 3,874 | 3,469 | 3,203 | 3,421 |
| Other current liabilities | 3,137 | 5,822 | N/A | N/A | N/A |
| TOTAL | $13,990 | $18,840 | $16,129 | $18,970 | $20,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 469 | N/A | N/A |
| Other Non-Current Liabilities | 717 | 744 | 778 | 773 | 769 |
| TOTAL | $1,036 | $1,092 | $1,623 | $1,178 | $1,201 |
| Total Liabilities | $15,026 | $19,932 | $17,752 | $20,148 | $21,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,022 | 26,403 | 23,582 | 13,236 | 11,423 |
| Common Shares | 22 | 22 | 133 | 114 | 9 |
| Retained earnings | -211,300 | -210,176 | -204,989 | -199,925 | -196,537 |
| TOTAL | $11,235 | $11,503 | $9,753 | $10,933 | $14,232 |
| Total Liabilities And Equity | $26,261 | $31,435 | $27,505 | $31,081 | $35,862 |