NanoFlex Power Corporation (OPVS) financial statements (2021 and earlier)

Company profile

Business Address 15333 N PIMA ROAD, SUITE 305
SCOTTSDALE, AZ 85260
State of Incorp. FL
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (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 investments0000000
Cash and cash equivalents0000000
Receivables 00 0  
Other undisclosed current assets0000000
Total current assets:0000000
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000000
Total noncurrent assets:0000000
TOTAL ASSETS:1100000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4435541
Accounts payable3323321
Accrued liabilities1111221
Debt6342110
Derivative instruments and hedges, liabilities   913  
Due to related parties2421100
Other undisclosed current liabilities210480(0)
Total current liabilities:141210192851
Noncurrent Liabilities
Total liabilities:141210192851
Temporary equity, carrying amount5      
Stockholders' equity
Stockholders' equity attributable to parent, including:(18)(12)(10)(19)(28)(5)(1)
Common stock0000000
Additional paid in capital229222206189177173171
Accumulated deficit(248)(234)(217)(209)(205)(178)(172)
Other undisclosed stockholders' equity attributable to parent  1    
Total stockholders' equity:(18)(12)(10)(19)(28)(5)(1)
TOTAL LIABILITIES AND EQUITY:1100000

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
Revenues01000  
Financial services revenue 7(14)  
Cost of revenue(0)(1)(0)(0)(0)  
Gross profit:0 (0)(0)0  
Operating expenses(4)(4)(5)(6)(11)(6)(33)
Other undisclosed operating income     1266
Operating income (loss):(4)(4)(5)(6)(11)633
Nonoperating expense(10)(13)(6)(1)(16)(0)(6)
Investment income, nonoperating   7(14)  
Debt instrument, convertible, beneficial conversion feature 12    
Interest and debt expense(0)(5)(3)(4)(0)(0)(6)
Net income (loss):(14)(22)(14)(11)(27)620
Other undisclosed net income (loss) attributable to parent05340(12)(59)
Net loss attributable to parent:(14)(18)(11)(7)(27)(6)(39)
Other undisclosed net loss available to common stockholders, basic (6)     
Net loss available to common stockholders, diluted:(14)(23)(11)(7)(27)(6)(39)

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):(14)(22)(14)(11)(27)620
Comprehensive income (loss), net of tax, attributable to parent:(14)(22)(14)(11)(27)620

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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