Research Frontiers Incorporated (REFR)
USD 1.53
(-11.56%)
USD 1.53
(-11.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Million | 5.36 Million | 4.54 Million | 6.19 Million | 8.25 Million | 4.05 Million |
| Total Current Assets | 3.57 Million | 4.92 Million | 3.94 Million | 5.42 Million | 7.3 Million | 3.71 Million |
| Cash And Short Term Investments | 2.47 Million | 4.23 Million | 3.02 Million | 4.77 Million | 6.59 Million | 2.96 Million |
| Cash and Cash Equivalents | 2.47 Million | 4.23 Million | 269.96 Thousand | 4.77 Million | 6.59 Million | 2.96 Million |
| Short Term Investments | - | - | 2.75 Million | - | - | - |
| Net Receivables | 1 Million | 589.59 Thousand | 831.63 Thousand | 598.29 Thousand | 656.06 Thousand | 689.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 96.78 Thousand | 100.97 Thousand | 92.93 Thousand | 56.51 Thousand | 58.83 Thousand | 52.72 Thousand |
| Total Non-Current Assets | 274.37 Thousand | 444.96 Thousand | 596.34 Thousand | 771.78 Thousand | 949.27 Thousand | 346.74 Thousand |
| Net PPE | 218.31 Thousand | 388.89 Thousand | 562.77 Thousand | 738.21 Thousand | 915.7 Thousand | 313.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.06 Thousand | 56.06 Thousand | 33.56 Thousand | 33.56 Thousand | 33.56 Thousand | 33.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.79 Thousand | 569.58 Thousand | 762.06 Thousand | 872.28 Thousand | 1.2 Million | 959.07 Thousand |
| Total Current Liabilities | 277.43 Thousand | 301.86 Thousand | 297.93 Thousand | 226.06 Thousand | 387.42 Thousand | 457.66 Thousand |
| Account Payables | 50.88 Thousand | 71.07 Thousand | 66.46 Thousand | 33.41 Thousand | 169.75 Thousand | 133.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212.35 Thousand | 196.4 Thousand | 182.09 Thousand | 166.37 Thousand | 163.23 Thousand | - |
| Deferred Revenue | 1.00 | - | 49.02 Thousand | - | 7734.00 | 50.57 Thousand |
| Other Current Liabilities | 14.19 Thousand | 34.37 Thousand | 360.00 | 26.27 Thousand | 46.7 Thousand | 273.6 Thousand |
| Total Non Current Liabilities | 55.36 Thousand | 267.72 Thousand | 464.12 Thousand | 646.21 Thousand | 812.59 Thousand | 501.41 Thousand |
| Long-Term Debt | 55.36 Thousand | 267.72 Thousand | 464.12 Thousand | 646.21 Thousand | 812.59 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 501.41 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.51 Million | 4.79 Million | 3.78 Million | 5.32 Million | 7.05 Million | 3.09 Million |
| Stock Holders Equity | 3.51 Million | 4.79 Million | 3.78 Million | 5.32 Million | 7.05 Million | 3.09 Million |
| Common Stock | 3351.00 | 3315.00 | 3165.00 | 3158.00 | 3125.00 | 2767.00 |
| Retained Earnings | -124.26 Million | -122.35 Million | -119.68 Million | -117.84 Million | -115.49 Million | -111.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.43 Million |
| Common Stock Equity | 3.51 Million | 4.79 Million | 3.78 Million | 5.32 Million | 7.05 Million | 3.09 Million |
| Capital Lease Obligation | 55.36 Thousand | 464.12 Thousand | 646.21 Thousand | 812.59 Thousand | 975.83 Thousand | - |
| Total Investments | - | - | 2.75 Million | - | - | - |
| Total Debt | 267.72 Thousand | 464.12 Thousand | 646.21 Thousand | 812.59 Thousand | 975.83 Thousand | - |
| Net Debt | -2.2 Million | -3.76 Million | 376.25 Thousand | -3.96 Million | -5.61 Million | -2.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Million | 3.52 Million | 3.85 Million | 3.85 Million | 4.22 Million | 4.77 Million |
| Total Current Assets | 3.18 Million | 3.29 Million | 3.57 Million | 3.57 Million | 3.91 Million | 4.41 Million |
| Cash And Short Term Investments | 1.9 Million | 2.09 Million | 2.47 Million | 2.47 Million | 3.02 Million | 3.51 Million |
| Cash and Cash Equivalents | 1.9 Million | 2.09 Million | 2.47 Million | 2.47 Million | 524.98 Thousand | 3.51 Million |
| Short Term Investments | - | - | - | - | 2.49 Million | - |
| Net Receivables | 1.07 Million | 956.78 Thousand | 1 Million | 1 Million | 721.24 Thousand | 666.15 Thousand |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 204.68 Thousand | 240.77 Thousand | 96.78 Thousand | 96.78 Thousand | 164.58 Thousand | 231.76 Thousand |
| Total Non-Current Assets | 190.09 Thousand | 232.23 Thousand | 274.37 Thousand | 274.37 Thousand | 316.68 Thousand | 359.29 Thousand |
| Net PPE | 134.03 Thousand | 176.17 Thousand | 218.31 Thousand | 218.31 Thousand | 260.62 Thousand | 303.23 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.06 Thousand | 56.06 Thousand | 56.06 Thousand | 56.06 Thousand | 56.06 Thousand | 56.06 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 390 Thousand | 439.45 Thousand | 332.79 Thousand | 332.79 Thousand | 374.21 Thousand | 449.71 Thousand |
| Total Current Liabilities | 390 Thousand | 439.45 Thousand | 277.43 Thousand | 277.43 Thousand | 264.24 Thousand | 285.88 Thousand |
| Account Payables | 60.96 Thousand | 171.23 Thousand | 50.88 Thousand | 50.88 Thousand | 32.1 Thousand | 45.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163.82 Thousand | 216.94 Thousand | 212.35 Thousand | 212.35 Thousand | 207.83 Thousand | 203.37 Thousand |
| Deferred Revenue | 125 Thousand | - | 1.00 | 1.00 | 3735.00 | 12.79 Thousand |
| Other Current Liabilities | 40.21 Thousand | 51.27 Thousand | 14.19 Thousand | 14.19 Thousand | 20.57 Thousand | 23.93 Thousand |
| Total Non Current Liabilities | - | - | 55.36 Thousand | 55.36 Thousand | 109.96 Thousand | 163.82 Thousand |
| Long-Term Debt | - | - | 55.36 Thousand | 55.36 Thousand | 109.96 Thousand | 163.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.98 Million | 3.08 Million | 3.51 Million | 3.51 Million | 3.85 Million | 4.32 Million |
| Stock Holders Equity | 2.98 Million | 3.08 Million | 3.51 Million | 3.51 Million | 3.85 Million | 4.32 Million |
| Common Stock | 3352.00 | 3352.00 | 3351.00 | 3351.00 | 3351.00 | 3351.00 |
| Retained Earnings | -124.8 Million | -124.7 Million | -124.26 Million | -124.26 Million | -123.78 Million | -123.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.98 Million | 3.08 Million | 3.51 Million | 3.51 Million | 3.85 Million | 4.32 Million |
| Capital Lease Obligation | 163.82 Thousand | 216.94 Thousand | 55.36 Thousand | 55.36 Thousand | 317.8 Thousand | 367.2 Thousand |
| Total Investments | - | - | - | - | 2.49 Million | - |
| Total Debt | 163.82 Thousand | 216.94 Thousand | 267.72 Thousand | 267.72 Thousand | 317.8 Thousand | 367.2 Thousand |
| Net Debt | -1.74 Million | -1.87 Million | -2.2 Million | -2.2 Million | -207.18 Thousand | -3.15 Million |
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