Nocopi Technologies Inc (NNUP) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8471,36368840136019911
Cash and cash equivalents1,8471,36368840136019911
Receivables9711,2811,352579292243253
Inventory, net of allowances, customer advances and progress billings4233251281341117137
Inventory4233251281341117137
Other undisclosed current assets1609813544353023
Total current assets:3,4003,0662,3031,157798543324
Noncurrent Assets
Nontrade receivables   1,352   
Property, plant and equipment8887708141521
Other noncurrent assets3017201,159    
Total noncurrent assets:3898071,2291,360141521
TOTAL ASSETS:3,7893,8733,5322,517813558345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities155221328218370493519
Accounts payable46441753376
Accrued liabilities152179232163365460443
Taxes payable 365239   
Debt  14012812813856
Deferred revenue and credits99106112
Other undisclosed current liabilities4845     
Total current liabilities:203265468346597738688
Noncurrent Liabilities
Long-term debt and lease obligation68116160   95
Long-term debt, excluding current maturities      95
Operating lease, liability68116160
Liabilities, other than long-term debt133967204   
Deferred tax liabilities, net109   
Other liabilities13396795   
Other undisclosed noncurrent liabilities  47    
Total noncurrent liabilities:81155275204  95
Total liabilities:284420743550597738783
Stockholders' equity
Stockholders' equity attributable to parent3,5053,4532,7901,967215(180)(438)
Common stock675674610586586586586
Additional paid in capital12,57712,57612,48412,44012,44012,42712,427
Accumulated deficit(9,747)(9,796)(10,305)(11,060)(12,811)(13,192)(13,451)
Total stockholders' equity:3,5053,4532,7901,967215(180)(438)
TOTAL LIABILITIES AND EQUITY:3,7893,8733,5322,517813558345

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9522,6592,5373,3421,5671,384951
Revenue, net1,5671,384951
Cost of revenue(738)(1,124)(842)(561)(443)(442)(333)
Cost of goods and services sold    (443)(442)(333)
Gross profit:1,2141,5351,6962,7811,124941618
Operating expenses(1,189)(1,056)(889)(910)(718)(670)(657)
Operating income (loss):254798061,871406272(39)
Nonoperating income (expense)19111(9)(25)(13)21
Investment income, nonoperating21181231 56
Interest and debt expense(2)(7)(11)(12)(26)(13)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes271112   
Income (loss) from continuing operations before income taxes:444908071,861356245(54)
Income tax expense (benefit)618(52)(206)   
Net income (loss):495087551,655356245(54)
Other undisclosed net income attributable to parent    261336
Net income (loss) attributable to parent:495087551,655381259(18)
Other undisclosed net loss available to common stockholders, basic(99)      
Net income (loss) available to common stockholders, diluted:(49)5087551,655381259(18)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):495087551,655356245(54)
Comprehensive income (loss), net of tax, attributable to parent:495087551,655356245(54)

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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