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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48555452221919
Cash and cash equivalents23195351211819
Short-term investments263611111
Receivables0013211
Prepaid expense  01   
Other current assets0000000
Total current assets:49565556232021
Noncurrent Assets
Operating lease, right-of-use asset0
Long-term investments and receivables43     
Long-term investments43     
Intangible assets, net (including goodwill)7 2124
Goodwill5      
Intangible assets, net (excluding goodwill)2 2124 
Other undisclosed noncurrent assets(5)2005511
Total noncurrent assets:65217911
TOTAL ASSETS:55605758302932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1112221
Accounts payable0000000
Accrued liabilities0000221
Employee-related liabilities0012   
Taxes payable00     
Debt0      
Total current liabilities:1112221
Noncurrent Liabilities
Long-term debt and lease obligation, including:0      
Other undisclosed long-term debt and lease obligation0      
Total noncurrent liabilities:0      
Other undisclosed liabilities0123   
Total liabilities:2235221
Stockholders' equity
Stockholders' equity attributable to parent54585453292731
Common stock0000000
Additional paid in capital66656462616161
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)(0)
Accumulated deficit(13)(7)(10)(10)(33)(34)(31)
Total stockholders' equity:54585453292731
TOTAL LIABILITIES AND EQUITY:55605758302932

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues322166517128
Revenue, net16658128
Cost of revenue(1)(8)(5)(26)(6)(4)(2)
Cost of goods and services sold     (3) 
Gross profit:21411391196
Operating expenses(5)(13)(10)(33)(13)(6)(4)
Other undisclosed operating income185266  
Operating income (loss):(2)9632432
Nonoperating income11     
Investment income, nonoperating1      
Interest and debt expense(0)(0)(0)(1)(2)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00012(0)0
Income (loss) from continuing operations before equity method investments, income taxes:(1)10632432
Loss from equity method investments(1)      
Income (loss) from continuing operations before income taxes:(2)10632432
Income tax expense (benefit)(0)(2)(2)(9)0(1)(1)
Income (loss) before gain (loss) on sale of properties:(2)8423421
Other undisclosed net income1      
Net income (loss) available to common stockholders, diluted:(2)8423421

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)8423421
Other comprehensive income (loss)  (0)0(0)  
Comprehensive income (loss):(2)8423421
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)   0(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)8423421

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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