Nocopi Technologies Inc (NNUP) financial statements (2020 and earlier)

Company profile

Business Address 480 SHOEMAKER ROAD
KING OF PRUSSIA, PA 19406
State of Incorp. MD
Fiscal Year End December 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments688798507544401286298
Cash and cash equivalents688798507544401286298
Receivables1,352835838643579600286
Inventory, net of allowances, customer advances and progress billings128161165146134131123
Inventory128161165146134131123
Other undisclosed current assets135815337444330
Total current assets:2,3031,8751,5621,3701,1571,060736
Noncurrent Assets
Operating lease, right-of-use asset  222232
Nontrade receivables  1,1581,2551,3521,4241,522
Property, plant and equipment707  8911
Other noncurrent assets1,1591,283     
Total noncurrent assets:1,2291,2901,3801,4871,3601,4331,533
Other undisclosed assets  56   
TOTAL ASSETS:3,5323,1642,9482,8622,5172,4942,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328281261308218304180
Accounts payable44414318172320
Accrued liabilities232202202191163187160
Taxes payable523816993993 
Debt140139169168128128128
Total current liabilities:468420430476346432308
Noncurrent Liabilities
Long-term debt and lease obligation160171181192   
Operating lease, liability160171181192
Liabilities, other than long-term debt67758188204206107
Deferred tax liabilities, net109106 
Other liabilities6775818895100107
Other undisclosed noncurrent liabilities47485454   
Total noncurrent liabilities:275294317334204206107
Total liabilities:743714747810550638414
Stockholders' equity
Stockholders' equity attributable to parent2,7902,4512,2012,0521,9671,8561,855
Common stock610603586586586586586
Additional paid in capital12,48412,46612,44012,44012,44012,44012,440
Accumulated deficit(10,305)(10,618)(10,825)(10,974)(11,060)(11,171)(11,172)
Total stockholders' equity:2,7902,4512,2012,0521,9671,8561,855
TOTAL LIABILITIES AND EQUITY:3,5323,1642,9482,8622,5172,4942,269

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

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
Revenues9746385164094815611,874
Cost of revenue(363)(208)(155)(116)(153)(173)(118)
Cost of goods and services sold (208)(155)(116) (173)(118)
Gross profit:6114303612943283881,756
Operating expenses(277)(210)(201)(201)(208)(186)(306)
Operating income:334219161931202021,450
Nonoperating income (expense)22(1)(2)(3)(2)(3)
Interest and debt expense(3)(3)(3)(3)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes333343 
Income from continuing operations before income taxes:336221159911182001,445
Income tax expense(22)(14)(10)(6)(7)(199) 
Net income:3142071498511111,445
Other undisclosed net income attributable to parent      3
Net income available to common stockholders, diluted:3142071498511111,448

Comprehensive Income ($ in thousands)

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:3142071498511111,445
Comprehensive income, net of tax, attributable to parent:3142071498511111,445

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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