Research Frontiers Incorporated (REFR) Financial Statements (2024 and earlier)

Company Profile

Business Address 240 CROSSWAYS PARK DR
WOODBURY, NY 11797-2033
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:3,5184,1404,2314,7981,8842,466
Cash and cash equivalents3,5181,1524,2314,7981,8842,466
Short-term investments 2,988    
Other undisclosed cash, cash equivalents, and short-term investments      
Receivables791(1,153)(1,158)(1,168)(1,173)(1,017)
Other undisclosed current assets1071,9311,8491,8701,8511,857
Total current assets:4,4154,9184,9215,4992,5623,306
Noncurrent Assets
Operating lease, right-of-use asset250287324360397433
Property, plant and equipment535965738086
Other noncurrent assets565656343434
Total noncurrent assets:359402445466510553
TOTAL ASSETS:4,7755,3195,3665,9663,0723,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7072105719491
Accounts payable462571383216
Accrued liabilities244734336275
Other undisclosed current liabilities216212196197197197
Total current liabilities:286284302268291288
Noncurrent Liabilities
Long-term debt and lease obligation:    318367417
Liabilities, other than long-term debt164217268   
Operating lease, liability164217268318367417
Other undisclosed noncurrent liabilities    (318)(367)(417)
Total noncurrent liabilities:164217268318367417
Total liabilities:450501570586658704
Equity
Equity, attributable to parent4,3254,8194,7975,3802,4143,156
Common stock333333
Additional paid in capital127,634127,634127,150126,918123,468123,468
Accumulated deficit(123,313)(122,819)(122,356)(121,541)(121,057)(120,315)
Total equity:4,3254,8194,7975,3802,4143,156
TOTAL LIABILITIES AND EQUITY:4,7755,3195,3665,9663,0723,860

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues18524813015086174
Gross profit:18524813015086174
Operating expenses(710)(737)(950)(637)(829)(750)
Operating loss:(525)(489)(820)(486)(743)(576)
Nonoperating income
(Investment Income, Nonoperating)
32     
Loss from continuing operations:(494)(489)(820)(486)(743)(576)
Loss before gain (loss) on sale of properties:(486)(743)(576)
Net loss:(494)(489)(820)(486)(743)(576)
Other undisclosed net income (loss) attributable to parent  26521(53)
Net loss available to common stockholders, diluted:(494)(463)(815)(484)(742)(628)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(494)(489)(820)(486)(743)(576)
Comprehensive loss, net of tax, attributable to parent:(494)(489)(820)(486)(743)(576)

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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