Research Frontiers Incorporated (REFR) financial statements (2022 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 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 investments, including:3,0254,7736,5922,9691,7003,2007,226
Cash and cash equivalents2704,7736,5922,9691,7381,6925,712
Short-term investments2,755    1,5231,514
Other undisclosed cash, cash equivalents, and short-term investments    (38)(15) 
Receivables(1,017)(972)(1,135)6905971,1171,315
Other undisclosed current assets1,9411,6271,8505368272133
Total current assets:3,9505,4287,3073,7122,3654,5898,674
Noncurrent Assets
Operating lease, right-of-use asset470616774
Property, plant and equipment93122142313483652836
Other noncurrent assets343434343434 
Other undisclosed noncurrent assets      34
Total noncurrent assets:596772949347516685870
TOTAL ASSETS:4,5466,1998,2564,0592,8815,2749,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11660216407313369468
Accounts payable6633170133583047
Accrued liabilities492647274255339421
Deferred revenue  8
Debt  163    
Deferred revenue and credits1  
Contract with customer, liability51
Other undisclosed current liabilities182166     
Total current liabilities:298226387458314369468
Noncurrent Liabilities
Long-term debt and lease obligation464646813    
Operating lease, liability464646813
Other undisclosed noncurrent liabilities(464)(646)     
Total noncurrent liabilities:464646813    
Total liabilities:7628721,200458314369468
Stockholders' equity
Stockholders' equity attributable to parent3,7845,3277,0563,0992,5674,9059,076
Common stock3333222
Additional paid in capital123,468123,165122,553114,788111,628111,551111,484
Accumulated deficit(119,687)(117,841)(115,500)(111,691)(109,063)(106,649)(102,411)
Total stockholders' equity:3,7845,3277,0563,0992,5674,9059,076
Other undisclosed liabilities and equity   501   
TOTAL LIABILITIES AND EQUITY:4,5466,1998,2564,0592,8815,2749,544

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
Revenues1,2638281,5641,4891,5091,2362,007
Revenue, net  2,007
Other income 202     
Gross profit:1,2638281,5641,4891,5091,2362,007
Operating expenses(3,102)(3,406)(4,764)(3,907)(3,928)(5,504)(6,331)
Operating loss:(1,839)(2,577)(3,200)(2,418)(2,419)(4,268)(4,323)
Nonoperating income
(Investment Income, Nonoperating)
 34431053043
Net loss:(1,839)(2,543)(3,157)(2,408)(2,414)(4,238)(4,280)
Other undisclosed net income (loss) attributable to parent(8)202(652)(278)   
Net loss available to common stockholders, diluted:(1,846)(2,341)(3,809)(2,686)(2,414)(4,238)(4,280)

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 loss:(1,839)(2,543)(3,157)(2,408)(2,414)(4,238)(4,280)
Comprehensive loss, net of tax, attributable to parent:(1,839)(2,543)(3,157)(2,408)(2,414)(4,238)(4,280)

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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