Network-1 Technologies, Inc. (NTIP) financial statements (2021 and earlier)

Company profile

Business Address 445 PARK AVENUE
NEW YORK, NY 10022
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)

12/31/2020
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 investments45485554522219
Cash and cash equivalents26231953512118
Short-term investments1926361111
Receivables 001321
Prepaid expense   01  
Other current assets0000000
Total current assets:45495655562320
Noncurrent Assets
Operating lease, right-of-use asset 0
Long-term investments and receivables443    
Long-term investments443    
Intangible assets, net (including goodwill)27 2124
Goodwill 5     
Intangible assets, net (excluding goodwill)22 2124
Other undisclosed noncurrent assets1(5)20055
Total noncurrent assets:6652179
TOTAL ASSETS:51556057583029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111222
Accounts payable1000000
Accrued liabilities0000022
Employee-related liabilities00012  
Taxes payable 00    
Debt 0     
Total current liabilities:1111222
Noncurrent Liabilities
Long-term debt and lease obligation, including: 0     
Other undisclosed long-term debt and lease obligation 0     
Total noncurrent liabilities: 0     
Other undisclosed liabilities10123  
Total liabilities:2223522
Stockholders' equity
Stockholders' equity attributable to parent49545854532927
Common stock0000000
Additional paid in capital66666564626161
Accumulated other comprehensive income (loss)(0)0(0)(0)(0)(0)(0)
Accumulated deficit(17)(13)(7)(10)(10)(33)(34)
Total stockholders' equity:49545854532927
TOTAL LIABILITIES AND EQUITY:51556057583029

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues432216651712
Revenue, net1665812
Cost of revenue(2)(1)(8)(5)(26)(6)(4)
Cost of goods and services sold      (3)
Gross profit:32141139119
Operating expenses (5)(13)(10)(33)(13)(6)
Other undisclosed operating income 185266 
Operating income (loss):3(2)963243
Nonoperating income111    
Investment income, nonoperating11     
Interest and debt expense(0)(0)(0)(0)(1)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 00012(0)
Income (loss) from continuing operations before equity method investments, income taxes:3(1)1063243
Loss from equity method investments(1)(1)     
Income (loss) from continuing operations before income taxes:2(2)1063243
Income tax expense (benefit) (0)(2)(2)(9)0(1)
Income (loss) before gain (loss) on sale of properties:2(2)842342
Other undisclosed net income (loss)(4)1     
Net income (loss) available to common stockholders, diluted:(2)(2)842342

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(2)(2)842342
Other comprehensive income (loss)   (0)0(0) 
Comprehensive income (loss):(2)(2)842342
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)   0
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)842342

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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