Research Frontiers Incorporated (REFR) financial statements (2021 and earlier)

Company profile

Business Address 240 CROSSWAYS PARK DR
WOODBURY, NY 11797-2033
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:732379
Cash and cash equivalents732268
Short-term investments   222
Other undisclosed cash, cash equivalents, and short-term investments  (0)(0)  
Receivables(1)11111
Other undisclosed current assets200000
Total current assets:7425910
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment000111
Long-term investments and receivables     2
Long-term investments     2
Other noncurrent assets0000  
Other undisclosed noncurrent assets    00
Total noncurrent assets:101112
TOTAL ASSETS:84351013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities000001
Accounts payable000000
Accrued liabilities000000
Employee-related liabilities     0
Deferred revenue0
Debt0     
Deferred revenue and credits0  0
Contract with customer, liability0
Other undisclosed current liabilities     (0)
Total current liabilities:000000
Noncurrent Liabilities
Long-term debt and lease obligation1     
Operating lease, liability1
Total noncurrent liabilities:1     
Total liabilities:100000
Stockholders' equity
Stockholders' equity attributable to parent7335912
Common stock000000
Additional paid in capital123115112112111110
Accumulated deficit(115)(112)(109)(107)(102)(98)
Total stockholders' equity:7335912
Other undisclosed liabilities and equity 1    
TOTAL LIABILITIES AND EQUITY:84351013

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net  22
Gross profit:212122
Operating expenses(5)(4)(4)(6)(6)(6)
Operating loss:(3)(2)(2)(4)(4)(4)
Nonoperating income
(Investment Income, Nonoperating)
000000
Net loss:(3)(2)(2)(4)(4)(4)
Other undisclosed net loss attributable to parent(1)(0)    
Net loss available to common stockholders, diluted:(4)(3)(2)(4)(4)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3)(2)(2)(4)(4)(4)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(2)(4)(4)(4)

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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