NanoFlex Power Corp (OPVS) Financial Statements (2024 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)

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 investments2761360197
Cash and cash equivalents2761360197
Receivables 15040 96  
Other undisclosed current assets8645201614
Total current assets:264147231036211
Noncurrent Assets
Operating lease, right-of-use asset
Property, plant and equipment25312714147
Total noncurrent assets:25312714147
TOTAL ASSETS:5171593011619218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0853,4464,5895,1823,8161,366
Accounts payable2,7812,0943,3883,3421,858689
Accrued liabilities1,3041,3521,2011,8411,958677
Debt2,7003,7891,6831,202773240
Derivative instruments and hedges, liabilities   8,82812,796  
Due to related parties3,9732,496500671150100
Other undisclosed current liabilities1,4983563,6698,318476(240)
Total current liabilities:12,25610,08719,27028,1695,2161,466
Noncurrent Liabilities
Total liabilities:12,25610,08719,27028,1695,2161,466
Temporary equity, carrying amount      
Equity
Equity, attributable to parent, including:(11,739)(9,928)(19,240)(28,052)(5,197)(1,248)
Common stock1376544
Additional paid in capital222,370205,929189,324176,932173,025171,011
Accumulated deficit(234,122)(216,545)(208,570)(204,989)(178,226)(172,263)
Other undisclosed equity, attributable to parent  682    
Total equity:(11,739)(9,928)(19,240)(28,052)(5,197)(1,248)
TOTAL LIABILITIES AND EQUITY:5171593011619218

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues905199115120  
Financial services revenue 7,327(13,902)  
Cost of revenue(905)(235)(459)(115)  
Gross profit: (36)(343)5  
Operating expenses(4,148)(4,891)(6,139)(11,069)(5,883)(32,836)
Other undisclosed operating income     11,76665,672
Operating income (loss):(4,148)(4,927)(6,483)(11,064)5,88332,836
Nonoperating expense(13,429)(5,877)(583)(15,737)(81)(6,403)
Investment income, nonoperating   7,327(13,902)  
Debt instrument, convertible, beneficial conversion feature 6792,089    
Interest and debt expense(4,627)(2,946)(3,757)(150)(81)(6,403)
Income (loss) from continuing operations:(22,204)(13,749)(10,822)(26,951)5,72220,030
Income (loss) before gain (loss) on sale of properties:(22,204)(13,749)(10,822)(26,951)5,72220,030
Net income (loss):(22,204)(13,749)(10,822)(26,951)5,72220,030
Other undisclosed net income (loss) attributable to parent4,6272,9463,757150(11,685)(59,269)
Net loss attributable to parent:(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:(23,283)(10,803)(7,065)(26,801)(5,963)(39,239)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(22,204)(13,749)(10,822)(26,951)5,72220,030
Comprehensive income (loss), net of tax, attributable to parent:(22,204)(13,749)(10,822)(26,951)5,72220,030

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.

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