Research Frontiers Incorporated (REFR) financial statements (2022 and earlier)

Company profile

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

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0252,9853,4724,2164,773
Cash and cash equivalents2702073404,2164,773
Short-term investments2,7552,7783,132  
Receivables(1,017)(972)(972)(972)(972)
Other undisclosed current assets1,9412,4842,0021,7951,627
Total current assets:3,9504,4964,5015,0395,428
Noncurrent Assets
Operating lease, right-of-use asset470506543580616
Property, plant and equipment93100108115122
Other noncurrent assets3434343434
Total noncurrent assets:596640684728772
TOTAL ASSETS:4,5465,1375,1865,7676,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1168510111060
Accounts payable6634414233
Accrued liabilities4951596926
Other undisclosed current liabilities182191200198166
Total current liabilities:298276301308226
Noncurrent Liabilities
Long-term debt and lease obligation464511557603646
Operating lease, liability464511557603646
Other undisclosed noncurrent liabilities(464)(511)(557)(603)(646)
Total noncurrent liabilities: 511557603 
Total liabilities:762787858911872
Stockholders' equity
Stockholders' equity attributable to parent3,7844,3504,3284,8565,327
Common stock33333
Additional paid in capital123,468123,251123,251123,251123,165
Accumulated deficit(119,687)(118,904)(118,926)(118,398)(117,841)
Total stockholders' equity:3,7844,3504,3284,8565,327
TOTAL LIABILITIES AND EQUITY:4,5465,1375,1865,7676,199

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues213723114213131
Gross profit:213723114213131
Operating expenses(982)(706)(643)(771)(1,014)
Operating income (loss):(769)17(529)(558)(884)
Nonoperating income
(Investment Income, Nonoperating)
 4101
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)    
Net income (loss):(775)22(528)(557)(883)
Other undisclosed net loss attributable to parent(8)    
Net income (loss) available to common stockholders, diluted:(783)22(528)(557)(883)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income (loss):(775)22(528)(557)(883)
Comprehensive income (loss), net of tax, attributable to parent:(775)22(528)(557)(883)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: