Nanophase Technologies Corporation (NANX) financial statements (2021 and earlier)

Company profile

Business Address 1319 MARQUETTE DRIVE
ROMEOVILLE, IL 60446
State of Incorp. DE
Fiscal Year End December 31
SIC 339 - Miscellaneous Primary Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1111111
Cash and cash equivalents1111111
Other undisclosed cash, cash equivalents, and short-term investments  (1)    
Receivables1122121
Inventory, net of allowances, customer advances and progress billings3222222
Inventory3222222
Other undisclosed current assets0010000
Total current assets:5555555
Noncurrent Assets
Operating lease, right-of-use asset222 
Property, plant and equipment2222222
Other noncurrent assets0000000
Other undisclosed noncurrent assets   2   
Total noncurrent assets:4444222
TOTAL ASSETS:99910776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2223332
Accounts payable2112222
Accrued liabilities0111111
Deferred revenue00  
Debt1111011
Due to related parties01111  
Other undisclosed current liabilities1  1   
Total current liabilities:4545443
Noncurrent Liabilities
Long-term debt and lease obligation222 100
Finance lease, liability000 
Capital lease obligations100
Operating lease, liability222 
Liabilities, other than long-term debt0111111
Deferred revenue and credits0
Deferred revenue00  
Deferred rent credit    00 
Asset retirement obligations0000000
Due to related parties 1111  
Other undisclosed noncurrent liabilities1  3   
Total noncurrent liabilities:3333211
Total liabilities:8879554
Stockholders' equity
Stockholders' equity attributable to parent2121122
Common stock0000000
Additional paid in capital10210110199999999
Accumulated deficit(101)(100)(99)(98)(98)(97)(97)
Total stockholders' equity:2121122
TOTAL LIABILITIES AND EQUITY:99910776

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2334344
Revenue, net4
Cost of revenue(2)(3)(2)(3)(3)(3)(3)
Cost of goods and services sold(2)(3)     
Gross profit:0111011
Operating expenses(1)(1)(1)(1)(2)(1)(1)
Operating income (loss):(1)(1)(1)(0)(1)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(1)(1)(1)(1)(0)0

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(1)(1)(1)(1)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(1)(1)(0)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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