Uni-pixel (UNXL) financial statements (2021 and earlier)

Company profile

Business Address 4699 OLD IRONSIDE DRIVE, SUITE 300
SANTA CLARA, CA 95054
State of Incorp. DE
Fiscal Year End December 31
SIC 3679 - Electronic Components, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28243913
Cash and cash equivalents28243913
Restricted cash and investments 400 
Receivables10 0 
Inventory, net of allowances, customer advances and progress billings11 
Inventory11   
Prepaid expense010 
Deferred costs 1   
Prepaid expense and other current assets0
Other undisclosed current assets55(0)(0) 
Total current assets:819243913
Noncurrent Assets
Property, plant and equipment1211162
Prepaid expense16  
Restricted cash and investments  00 
Other noncurrent assets00  
Other undisclosed noncurrent assets    0
Total noncurrent assets:2711162
TOTAL ASSETS:1027355515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52010
Accounts payable31010
Accrued liabilities11   
Debt 3   
Derivative instruments and hedges, liabilities10   
Deferred revenue and credits  55 
Other undisclosed current liabilities  2  
Total current liabilities:55860
Noncurrent Liabilities
Long-term debt and lease obligation10   
Long-term debt, excluding current maturities10   
Liabilities, other than long-term debt 1   
Other liabilities 1   
Other undisclosed noncurrent liabilities(0)(1)   
Total noncurrent liabilities:01   
Other undisclosed liabilities12   
Total liabilities:67860
Stockholders' equity
Stockholders' equity attributable to parent419274914
Common stock00000
Additional paid in capital18316814013686
Accumulated deficit(179)(149)(112)(86)(71)
Total stockholders' equity:419274914
TOTAL LIABILITIES AND EQUITY:1027355515

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
44 50
Cost of revenue(16)(12) (0)(0)
Gross profit:(12)(9) 50
Operating expenses(16)(17)(30)(23)(10)
Other undisclosed operating income  621
Operating loss:(27)(26)(23)(15)(9)
Nonoperating expense
(Other Nonoperating expense)
(2)(8)   
Interest and debt expense(0)(1)  0
Loss from continuing operations:(29)(34)(23)(15)(9)
Loss from discontinued operations (1)   
Net loss:(29)(35)(23)(15)(9)
Other undisclosed net income (loss) attributable to parent0(2)(2)0 
Net loss available to common stockholders, diluted:(29)(37)(26)(15)(9)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(29)(35)(23)(15)(9)
Comprehensive loss, net of tax, attributable to parent:(29)(35)(23)(15)(9)

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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