NanoFlex Power Corp (OPVS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
15333 N PIMA ROAD, SUITE 305 SCOTTSDALE, AZ 85260 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 230 | 27 | 61 | 3 | 6 | 0 | 197 | ||
| Cash and cash equivalents | 230 | 27 | 61 | 3 | 6 | 0 | 197 | ||
| Receivables | 150 | 40 | 96 | ||||||
| Other undisclosed current assets | 38 | 86 | 45 | 20 | 1 | 6 | 14 | ||
| Total current assets: | 268 | 264 | 147 | 23 | 103 | 6 | 211 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 64 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 335 | 253 | 12 | 7 | 14 | 14 | 7 | ||
| Total noncurrent assets: | 399 | 253 | 12 | 7 | 14 | 14 | 7 | ||
| TOTAL ASSETS: | 667 | 517 | 159 | 30 | 116 | 19 | 218 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,330 | 4,085 | 3,446 | 4,589 | 5,182 | 3,816 | 1,366 | ||
| Accounts payable | 2,956 | 2,781 | 2,094 | 3,388 | 3,342 | 1,858 | 689 | ||
| Accrued liabilities | 1,374 | 1,304 | 1,352 | 1,201 | 1,841 | 1,958 | 677 | ||
| Debt | 5,991 | 2,700 | 3,789 | 1,683 | 1,202 | 773 | 240 | ||
| Derivative instruments and hedges, liabilities | 8,828 | 12,796 | |||||||
| Due to related parties | 1,686 | 3,973 | 2,496 | 500 | 671 | 150 | 100 | ||
| Other undisclosed current liabilities | 2,080 | 1,498 | 356 | 3,669 | 8,318 | 476 | (240) | ||
| Total current liabilities: | 14,087 | 12,256 | 10,087 | 19,270 | 28,169 | 5,216 | 1,466 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 14,087 | 12,256 | 10,087 | 19,270 | 28,169 | 5,216 | 1,466 | ||
| Temporary equity, carrying amount | 4,918 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (18,338) | (11,739) | (9,928) | (19,240) | (28,052) | (5,197) | (1,248) | ||
| Common stock | 22 | 13 | 7 | 6 | 5 | 4 | 4 | ||
| Additional paid in capital | 229,284 | 222,370 | 205,929 | 189,324 | 176,932 | 173,025 | 171,011 | ||
| Accumulated deficit | (247,644) | (234,122) | (216,545) | (208,570) | (204,989) | (178,226) | (172,263) | ||
| Other undisclosed stockholders' equity attributable to parent | 682 | ||||||||
| Total stockholders' equity: | (18,338) | (11,739) | (9,928) | (19,240) | (28,052) | (5,197) | (1,248) | ||
| TOTAL LIABILITIES AND EQUITY: | 667 | 517 | 159 | 30 | 116 | 19 | 218 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 293 | 905 | 199 | 115 | 120 | |||
| Financial services revenue | ✕ | ✕ | 7,327 | (13,902) | ||||
| Cost of revenue | (259) | (905) | (235) | (459) | (115) | |||
| Gross profit: | 34 | (36) | (343) | 5 | ||||
| Operating expenses | (3,603) | (4,148) | (4,891) | (6,139) | (11,069) | (5,883) | (32,836) | |
| Other undisclosed operating income | 11,766 | 65,672 | ||||||
| Operating income (loss): | (3,569) | (4,148) | (4,927) | (6,483) | (11,064) | 5,883 | 32,836 | |
| Nonoperating expense | (9,953) | (13,429) | (5,877) | (583) | (15,737) | (81) | (6,403) | |
| Investment income, nonoperating | 7,327 | (13,902) | ||||||
| Debt instrument, convertible, beneficial conversion feature | 679 | 2,089 | ||||||
| Interest and debt expense | (25) | (4,627) | (2,946) | (3,757) | (150) | (81) | (6,403) | |
| Net income (loss): | (13,547) | (22,204) | (13,749) | (10,822) | (26,951) | 5,722 | 20,030 | |
| Other undisclosed net income (loss) attributable to parent | 25 | 4,627 | 2,946 | 3,757 | 150 | (11,685) | (59,269) | |
| Net loss attributable to parent: | (13,522) | (17,577) | (10,803) | (7,065) | (26,801) | (5,963) | (39,239) | |
| Other undisclosed net loss available to common stockholders, basic | (5,706) | |||||||
| Net loss available to common stockholders, diluted: | (13,522) | (23,283) | (10,803) | (7,065) | (26,801) | (5,963) | (39,239) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (13,547) | (22,204) | (13,749) | (10,822) | (26,951) | 5,722 | 20,030 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (13,547) | (22,204) | (13,749) | (10,822) | (26,951) | 5,722 | 20,030 | |
Statements Sources
The financial statements are based on the Company's filings with 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.