Research Frontiers Incorporated

REFR ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.7M $1.7M $5.7M $7.6M $5.9M $8.4M $2.4M $7.0M
Accounts Receivable $597.4K $1.1M $1.3M $1.2M $867.2K $688.3K — —
Inventory — — — — — — — —
Total Current Assets $2.4M $4.6M $8.7M $10.4M $11.9M $14.3M $4.3M $7.5M
Property, Plant & Equipment $482.6K $651.7K $836.2K $660.2K $64.4K $59.0K $82.4K $109.8K
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $2.9M $5.3M $9.5M $12.6M $12.0M $14.4M $4.4M $7.8M
Liabilities
Accounts Payable $58.1K $29.9K $46.7K $159.3K $56.6K $72.3K $96.1K $51.9K
Total Current Liabilities $313.7K $369.3K $468.2K $482.7K $162.3K $242.4K $309.9K $312.2K
Long-Term Debt — — — — — — — —
Total Liabilities $313.7K $369.3K $468.2K $482.7K $162.3K $242.4K $309.9K $312.2K
Stockholders' Equity
Retained Earnings $-109.1M $-106.6M $-102.4M $-98.1M $-93.7M $-87.5M $-84.4M $-80.3M
Total Stockholders' Equity $2.6M $4.9M $9.1M $12.1M $11.9M $14.2M $4.1M $7.5M
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