Research Frontiers Incorporated (REFR) financial statements (2021 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 millions)

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 investments7773332
Cash and cash equivalents7773332
Receivables(1)(1)11111
Other undisclosed current assets2200000
Total current assets:7884443
Noncurrent Assets
Operating lease, right-of-use asset1111
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:1111000
TOTAL ASSETS:8995453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Accrued liabilities0000000
Deferred revenue0000
Debt0000   
Contract with customer, liability0  
Other undisclosed current liabilities     00
Total current liabilities:0000000
Noncurrent Liabilities
Long-term debt and lease obligation1111   
Operating lease, liability1111
Other undisclosed noncurrent liabilities   1   
Total noncurrent liabilities:1112   
Total liabilities:1112000
Stockholders' equity
Stockholders' equity attributable to parent7883343
Common stock0000000
Additional paid in capital123122122116115115113
Accumulated deficit(115)(114)(114)(112)(112)(111)(110)
Total stockholders' equity:7883343
Other undisclosed liabilities and equity    11 
TOTAL LIABILITIES AND EQUITY:8995453

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

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
Gross profit:0000000
Operating expenses(2)(1)(1)(1)(1)(1)(1)
Operating loss:(1)(0)(1)(1)(1)(0)(1)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Net loss:(1)(0)(1)(1)(1)(0)(1)
Other undisclosed net income (loss) attributable to parent  (0)(0)0(0) 
Net loss available to common stockholders, diluted:(1)(0)(1)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

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 loss:(1)(0)(1)(1)(1)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(0)(1)(1)(1)(0)(1)

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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