Sintx technologies, inc. (AMDA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets:
Cash and cash equivalents

8,224

1,787

2,926

3,192

4,164

5,447

6,793

8,835

409

539

2,816

3,460

6,944

6,915

10,613

5,155

7,943

11,485

11,268

12,394

14,882

18,247

10,360

11,550

13,257

2,279

Account and other receivables, net of allowance of $0 and $0, respectively

106

136

-

-

-

263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

434

392

Trade accounts receivable, net of allowance of $0 and $56, respectively

-

-

113

173

45

-

1,201

1,204

1,571

1,240

1,587

1,974

1,702

1,620

1,270

1,950

1,848

2,660

2,376

2,509

2,568

2,513

3,166

3,060

2,566

2,817

Prepaid expenses and other current assets

471

310

137

234

178

171

437

266

379

190

176

354

192

239

375

531

705

229

1,171

1,312

1,464

1,247

1,632

1,464

1,578

1,575

Inventories, net

207

106

86

85

69

52

817

1,237

1,231

117

1,733

1,409

1,425

7,213

-

-

-

9,131

-

-

-

-

-

-

-

-

Notes receivable, current portion

1,982

1,724

1,603

1,399

1,116

1,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

1,708

-

-

1,585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

10,990

4,063

4,865

5,083

5,572

7,017

10,956

11,542

3,590

3,671

6,312

7,197

10,263

15,987

20,109

15,780

18,988

23,505

24,515

26,826

30,111

33,682

27,790

28,745

29,463

19,910

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,763

Inventories, net

-

-

-

596

665

-

-

-

-

675

-

-

-

-

7,851

8,144

8,492

-

9,700

10,611

11,197

11,675

12,632

12,671

11,628

10,084

Inventories, net

505

533

625

-

-

624

-

1,223

1,130

-

3,933

5,234

5,548

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

194

190

207

87

97

124

150

1,212

1,332

218

1,372

1,102

1,019

889

1,816

2,090

2,333

2,472

2,668

3,009

3,286

3,515

4,048

3,949

3,624

3,531

Intangible assets, net

40

41

43

44

45

46

48

2,432

2,567

-

2,785

2,919

3,053

3,187

3,312

3,437

3,562

3,687

3,812

3,938

4,063

4,188

4,313

4,438

4,563

4,688

Goodwill

-

-

-

-

-

-

0

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

6,163

Long-term note receivable, net of current portion

1,361

1,944

2,383

2,897

3,343

3,669

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use-asset

2,238

2,341

2,440

2,535

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

35

Long-term assets held for sale

-

-

-

-

-

-

959

-

-

1,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term intangible assets held for sale

-

-

-

-

-

-

2,249

-

-

2,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

15,363

9,147

10,598

11,277

10,257

11,515

14,397

22,607

14,817

14,641

20,600

22,650

26,081

26,261

31,435

27,505

31,081

35,862

37,193

39,971

43,658

47,583

42,349

43,330

43,848

34,327

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

173

191

166

295

254

301

703

910

2,025

1,732

1,159

1,358

587

658

693

1,960

982

643

912

831

1,217

778

1,326

2,584

2,275

3,377

Accrued liabilities

962

1,266

1,066

813

797

838

687

967

1,110

2,682

2,356

2,235

2,836

3,183

3,874

3,469

3,203

3,421

3,114

3,193

3,117

3,146

3,653

2,366

3,964

3,711

Debt - related party

-

-

-

-

-

-

-

2,479

2,418

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

19

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt

-

-

6

-

-

-

0

0

2,095

605

4,614

3,967

5,482

7,012

8,432

10,681

14,785

16,365

19,973

19,766

19,157

19,070

18,984

18,900

16,132

17,925

Derivative liabilities

826

220

317

454

1,088

1,062

1,566

6,061

301

896

1,031

1,776

2,179

3,137

5,822

-

-

0

-

-

-

-

-

-

-

-

Current portion of operating lease liability

372

360

475

587

715

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

7

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

23

23

23

23

18

10

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

2,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,363

2,066

2,053

2,172

2,872

2,380

5,456

10,417

7,948

8,271

9,160

9,336

11,084

13,990

18,840

16,129

18,970

20,429

23,999

23,790

23,491

22,994

23,963

23,850

22,371

25,013

Operating lease liability, net of current portion

1,782

1,867

1,959

2,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

205

240

139

179

215

250

286

319

348

376

405

432

454

475

497

517

532

547

562

575

Derivative liabilities, net of current portion

-

-

452

502

500

504

505

500

457

461

506

517

517

528

548

574

604

598

14,283

4,589

13,245

13,970

2,045

2,721

-

210

Lease liability, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

38

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

91

113

115

232

141

141

287

288

278

280

283

189

163

166

169

171

174

177

134

134

134

134

134

134

Long term debt

10

12

15

-

-

-

-

-

-

-

-

-

-

-

0

469

-

-

0

2,779

3,110

3,061

3,718

1,216

-

-

Total liabilities

4,155

3,945

4,570

4,837

3,487

3,116

6,307

11,298

8,832

9,199

10,160

10,383

12,170

15,026

19,932

-

-

21,630

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

319

-

Commitments and contingencies

-

-

-

-

-

-

0

-

0

-

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

Convertible preferred stock, $0.01 par value, 130,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

161,456

Stockholders' Equity:
Convertible preferred stock, value

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

Common stock, $0.01 par value, 250,000,000 shares authorized; 11,778,746 shares, and 2,434,009 shares issued and outstanding at March 31, 2020 and December 31, 2019.

118

24

24

19

218

7

210

75

43

30

30

30

30

22

22

133

114

9

789

658

291

16

129

124

124

6

Additional paid-in capital

243,999

239,256

239,090

238,062

237,462

237,673

237,467

237,574

229,971

226,041

225,733

225,491

225,432

222,513

221,657

-

210,744

210,760

191,566

191,443

180,896

179,396

174,635

172,613

164,974

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

214,609

-

-

-

-

-

-

-

-

-

-13,144

Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

-

-

-

-

-

Accumulated deficit

-232,909

-234,078

-233,086

-231,641

-230,910

-229,281

-229,587

-226,340

-224,028

-220,629

-215,323

-213,254

-211,551

-211,300

-210,176

-204,989

-199,925

-196,537

-194,072

-183,940

-177,886

-172,505

-162,807

-157,875

-144,636

-139,923

Total stockholders' equity

11,208

5,202

6,028

6,440

6,770

8,399

8,090

11,309

5,986

5,442

10,440

12,267

13,911

11,235

11,503

9,753

10,933

14,232

-

-

-

6,907

-

-

-

-

Total stockholders equity (deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,717

8,161

3,181

-

11,957

14,862

20,462

-153,061

Total liabilities and stockholders' equity

15,363

9,147

10,598

11,277

10,257

11,515

14,397

22,607

14,817

14,641

20,600

22,650

26,081

26,261

31,435

27,505

31,081

35,862

37,193

39,971

43,658

47,583

42,349

43,330

43,848

34,327