Nocopi Technologies Inc (NNUP) financial statements (2020 and earlier)

Company profile

Business Address 480 SHOEMAKER ROAD
KING OF PRUSSIA, PA 19406
State of Incorp. MD
Fiscal Year End December 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6884013601991128
Cash and cash equivalents6884013601991128
Receivables1,352579292243253288
Inventory, net of allowances, customer advances and progress billings128134111713744
Inventory128134111713744
Other undisclosed current assets1354435302319
Total current assets:2,3031,157798543324378
Noncurrent Assets
Nontrade receivables 1,352    
Property, plant and equipment70814152118
Other noncurrent assets1,159     
Total noncurrent assets:1,2291,36014152118
TOTAL ASSETS:3,5322,517813558345396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328218370493519543
Accounts payable441753376160
Accrued liabilities232163365460443383
Taxes payable5239    
Debt14012812813856166
Deferred revenue and credits9910611293
Total current liabilities:468346597738688803
Noncurrent Liabilities
Long-term debt and lease obligation160   9532
Long-term debt, excluding current maturities    9532
Operating lease, liability160
Liabilities, other than long-term debt67204    
Deferred tax liabilities, net109    
Other liabilities6795    
Other undisclosed noncurrent liabilities47     
Total noncurrent liabilities:275204  9532
Total liabilities:743550597738783834
Stockholders' equity
Stockholders' equity attributable to parent2,7901,967215(180)(438)(438)
Common stock610586586586586586
Additional paid in capital12,48412,44012,44012,42712,42712,409
Accumulated deficit(10,305)(11,060)(12,811)(13,192)(13,451)(13,433)
Total stockholders' equity:2,7901,967215(180)(438)(438)
TOTAL LIABILITIES AND EQUITY:3,5322,517813558345396

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5373,3421,5671,384951923
Revenue, net1,5671,384951923
Cost of revenue(842)(561)(443)(442)(333)(324)
Cost of goods and services sold  (443)(442)(333)(324)
Gross profit:1,6962,7811,124941618599
Operating expenses(889)(910)(718)(670)(657)(570)
Operating income (loss):8061,871406272(39)29
Nonoperating income (expense)1(9)(25)(13)21(21)
Investment income, nonoperating1231 560
Interest and debt expense(11)(12)(26)(13)(36)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes1112    
Income (loss) from continuing operations before income taxes:8071,861356245(54)(14)
Income tax expense(52)(206)    
Net income (loss):7551,655356245(54)(14)
Other undisclosed net income attributable to parent  26133622
Net income (loss) available to common stockholders, diluted:7551,655381259(18)8

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):7551,655356245(54)(14)
Comprehensive income (loss), net of tax, attributable to parent:7551,655356245(54)(14)

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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