Research Frontiers (REFR) stock price, revenue, and financials

Research Frontiers market cap is $85.6 m, and annual revenue was $1.56 m in FY 2019

$85.6 M

REFR Mkt cap, 17-Nov-2020

$165.6 K

Research Frontiers Revenue Q3, 2020
Research Frontiers Net income (Q3, 2020)-434.2 K
Research Frontiers EBIT (Q3, 2020)-443.4 K
Research Frontiers Cash, 30-Sept-20205.4 M
Research Frontiers EV81 M

Research Frontiers Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

140.4k207.2k482.6k450.8k471.9k707.2k521.8k506.7k308.3k395.6k452.9k379.4k803.5k445.8k409.1k244.4k304.8k393.1k348.2k488.3k433.3k324.9k359.7k418.7k301.0k462.9k356.2k176.1k165.6k

R&D expense

327.1k341.0k477.7k391.7k369.4k636.4k394.3k424.8k449.8k349.6k324.3k434.5k334.5k327.4k410.2k503.6k246.8k211.3k202.1k185.3k218.6k250.8k190.6k230.0k314.0k207.4k183.3k146.7k136.6k

General and administrative expense

736.7k678.6k1.4m852.2k972.3k1.7m918.2k951.4k1.0m1.1m778.1k1.2m961.7k895.1k1.2m865.6k624.1k1.1m636.8k607.3k1.0m646.0k573.0k

Operating expense total

1.1m1.0m1.9m1.2m1.3m2.3m1.3m1.4m1.5m1.4m1.1m1.6m1.3m1.2m1.6m1.4m870.8k1.3m838.8k792.6k1.2m896.8k763.6k230.0k314.0k207.4k183.3k146.7k136.6k

EBIT

(923.4k)(812.4k)(1.4m)793.0k(869.8k)(1.6m)(790.6k)(869.5k)(1.2m)(1.0m)(649.4k)(1.2m)(492.8k)(776.7k)(1.2m)(1.1m)(566.1k)(954.4k)(490.7k)(304.3k)(795.2k)(571.9k)(403.9k)(562.5k)(952.3k)(410.9k)(647.6k)(602.6k)(443.4k)

EBIT margin, %

(658%)(392%)(297%)176%(184%)(226%)(152%)(172%)(375%)(259%)(143%)(324%)(61%)(174%)(290%)(460%)(186%)(243%)(141%)(62%)(184%)(176%)(112%)(134%)(316%)(89%)(182%)(342%)(268%)

Interest income

4.3k10.6k17.8k3.5k3.3k7.9k11.2k9.5k8.6k8.6k9.6k11.2k11.5k9.4k10.9k8.0k6.3k1.9k840.01.1k1.4k2.0k2.2k6.2k6.3k13.1k23.0k9.5k1.3k

Pre tax profit

(1.4m)(789.6k)(866.5k)(1.6m)(779.5k)(860.0k)

Income tax expense

(613.4k)

Net Income

(919.1k)(801.8k)(803.3k)(789.6k)(866.5k)(1.6m)(779.5k)(860.0k)(1.1m)(1.0m)(639.8k)(1.2m)(481.3k)(767.3k)(1.2m)(1.1m)(559.7k)(952.6k)(489.8k)(303.1k)(793.8k)(569.9k)(688.3k)(803.9k)(1.4m)(397.7k)(624.6k)(399.0k)(434.2k)

Research Frontiers Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.4m8.4m5.9m7.6m5.7m1.7m1.7m3.0m6.6m

Accounts Receivable

4.2m4.5m597.4k689.7k

Prepaid Expenses

169.6k201.9k29.7k52.7k58.8k

Inventories

135.1k121.3k133.5k256.9k

Current Assets

4.3m14.3m11.9m10.4m8.7m4.6m2.4m3.7m7.3m

PP&E

82.4k59.0k482.6k313.2k141.7k

Total Assets

4.4m14.4m12.0m12.6m9.5m5.3m2.9m4.1m8.3m

Accounts Payable

96.1k72.3k56.6k159.3k46.7k29.9k58.1k133.5k169.8k

Short-term debt

163.2k

Current Liabilities

309.9k242.4k162.3k482.7k468.2k369.3k313.7k457.7k387.4k

Long-term debt

812.6k

Total Debt

975.8k

Total Liabilities

1.2m

Common Stock

1.9k2.3k2.4k2.8k3.1k

Additional Paid-in Capital

88.5m101.6m105.2m110.2m111.5m111.6m111.6m114.8m122.6m

Retained Earnings

(84.4m)(87.5m)(93.3m)(98.1m)(102.4m)(106.6m)(109.1m)(111.7m)(115.5m)

Total Equity

4.1m14.2m11.9m12.1m9.1m4.9m2.6m3.1m7.1m

Financial Leverage

1.1 x1 x1 x1 x1.1 x1.1 x1.1 x1.3 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

3.5m2.7m1.8m1.8m8.0m7.8m7.0m6.1m5.1m7.5m3.6m6.5m5.6m6.4m4.7m3.8m3.0m2.6m2.4m2.2m2.3m1.9m3.4m3.3m7.3m7.0m5.8m5.8m5.4m

Accounts Receivable

839.2k964.1k860.4k1.0m1.2m1.7m1.8m1.4m1.3m1.5m1.1m791.5k782.2k737.2k634.3k709.8k764.4k772.8k

Prepaid Expenses

113.8k124.5k693.0k51.0k73.6k88.1k64.2k74.9k80.2k52.6k78.8k94.7k77.3k79.2k81.0k63.7k78.8k65.0k51.1k91.1k108.0k96.8k151.4k102.5k105.9k182.1k138.5k107.0k

Current Assets

5.9m5.1m4.2m3.5m9.7m13.8m13.0m12.2m11.1m13.7m13.0m9.3m8.9m9.8m7.6m6.7m6.1m3.7m3.3m3.0m3.1m2.6m4.2m4.3m8.2m7.9m6.8m6.6m6.1m

PP&E

96.0k88.9k76.4k69.8k66.9k59.8k72.9k70.1k101.5k96.7k151.4k827.8k927.1k881.2k790.4k738.8k695.0k611.9k569.7k526.3k443.1k403.3k358.5k268.8k287.1k239.9k94.1k50.9k72.7k

Total Assets

6.0m5.3m4.3m3.6m9.8m13.8m13.1m12.3m11.3m13.8m13.2m11.6m11.4m10.7m8.5m7.5m6.8m4.4m3.9m3.6m3.6m3.0m4.6m5.5m9.3m9.0m7.6m7.4m6.9m

Accounts Payable

75.6k141.9k127.5k174.5k143.4k170.9k111.3k61.2k138.4k110.8k71.4k148.7k100.4k79.3k118.6k60.1k32.1k47.6k78.3k104.4k78.1k80.5k56.6k70.0k27.4k14.6k67.9k59.4k47.3k

Short-term debt

163.2k163.2k162.6k

Current Liabilities

396.5k332.4k556.1k473.3k344.0k539.9k367.3k255.2k396.1k327.7k273.9k449.3k388.8k362.3k566.5k711.5k614.5k420.7k402.8k421.8k519.8k460.2k359.0k371.5k294.0k307.0k423.0k362.2k289.7k

Long-term debt

936.2k894.5k851.7k773.0k731.3k689.1k

Total Debt

936.2k894.5k851.7k936.2k894.5k851.7k

Total Liabilities

2.1m1.2m1.2m1.2m1.1m978.7k

Common Stock

1.9k1.9k1.9k1.9k2.1k2.3k2.3k2.3k2.3k2.4k2.4k2.4k2.4k2.4k2.4k2.4k2.4k2.4k2.4k2.5k2.5k2.8k2.9k3.1k3.1k3.1k3.2k3.2k

Additional Paid-in Capital

88.4m88.5m89.0m89.1m96.3m102.4m102.6m102.7m105.3m109.0m109.6m110.5m110.8m110.9m111.5m111.5m111.5m111.6m111.6m111.6m112.9m112.9m114.8m115.9m122.0m122.1m122.6m122.8m122.8m

Retained Earnings

(82.8m)(83.6m)(85.2m)(86.0m)(86.9m)(89.1m)(89.8m)(90.7m)(94.5m)(95.5m)(96.7m)(99.3m)(99.8m)(100.6m)(103.6m)(104.7m)(105.3m)(107.6m)(108.1m)(108.4m)(109.8m)(110.4m)(111.1m)(112.5m)(113.8m)(114.2m)(116.1m)(116.5m)(117.0m)

Total Equity

5.6m4.9m3.8m3.1m9.4m13.3m12.7m12.0m10.9m13.5m12.9m11.2m11.0m10.3m7.9m6.8m6.2m4.0m3.5m3.2m3.1m2.6m3.7m3.4m8.2m7.8m6.4m6.3m5.9m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.6 x1.1 x1.1 x1.2 x1.2 x1.2 x

Research Frontiers Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(4.1m)(3.1m)(5.8m)(4.4m)(4.3m)(4.2m)(2.4m)(2.7m)(3.8m)

Depreciation and Amortization

39.9k35.0k45.2k31.8k140.2k188.5k175.6k181.0k195.4k

Accounts Receivable

7.0k476.5k(77.6k)

Inventories

94.5k2.9k(12.2k)(123.4k)

Accounts Payable

(2.3k)(67.5k)(80.1k)345.4k(14.5k)(98.9k)(56.3k)94.2k1.9k

Cash From Operating Activities

(3.4m)(2.7m)(3.2m)(3.3m)(3.6m)(4.0m)(1.5m)(2.1m)(2.1m)

Purchases of PP&E

(12.5k)(11.6k)(6.5k)(11.7k)(65.3k)

Cash From Investing Activities

(1.3m)(3.6m)(74.5k)1.4m1.2m1.5m(11.7k)(65.3k)

Cash From Financing Activities

66.0k12.3m795.3k3.6m548.5k3.3m5.8m

Net Change in Cash

(4.6m)6.0m46.2k1.2m3.6m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(2.5m)(3.3m)(803.3k)(1.6m)(2.5m)(1.6m)(2.4m)(3.2m)(1.1m)(2.2m)(3.0m)(1.2m)(1.7m)(2.5m)(1.2m)(2.3m)(2.9m)(952.6k)(1.4m)(1.7m)(793.8k)(1.4m)(2.1m)(803.9k)(2.2m)(2.6m)(624.6k)(1.0m)(1.5m)

Depreciation and Amortization

19.6k29.6k8.5k17.1k26.1k10.3k21.9k33.5k6.1k12.2k22.8k8.6k43.9k91.9k47.4k94.7k141.5k43.9k87.8k131.7k44.9k90.3k135.4k48.9k95.4k146.5k44.6k87.3k64.2k

Accounts Receivable

(150.9k)(275.8k)6.7k(175.0k)(354.5k)20.8k(552.1k)(592.3k)(59.5k)(17.2k)(220.9k)33.6k325.6k336.7k(81.7k)21.1k(54.3k)(74.7k)(105.8k)

Accounts Payable

(80.6k)(44.6k)83.6k(32.1k)(19.1k)131.3k22.4k(26.0k)202.5k167.9k120.3k(66.1k)(116.6k)(130.4k)67.5k223.3k136.3k17.7k1.0k5.8k53.8k44.4k7.1k(52.4k)(115.5k)(142.5k)(35.6k)(73.7k)(110.9k)

Cash From Operating Activities

(1.5m)(2.3m)(791.6k)(990.1k)(1.8m)(563.8k)(1.3m)(2.2m)(806.2k)(1.9m)(2.7m)(1.1m)(2.1m)(2.9m)(1.0m)(1.9m)(2.7m)(645.6k)(803.5k)(1.0m)(685.9k)(1.1m)(1.6m)(732.6k)(1.3m)(1.7m)(758.2k)(1.2m)(1.6m)

Purchases of PP&E

(5.8k)(8.7k)(2.5k)(4.5k)(10.6k)(11.1k)(35.7k)(44.5k)(43.2k)(44.5k)(109.8k)(176.2k)(310.8k)(312.9k)(1.6k)(5.0k)(8.1k)(4.1k)(5.8k)(6.4k)(5.4k)(11.1k)(11.3k)(134.0)(63.0k)(65.1k)(55.0)(939.0)(2.2k)

Cash From Investing Activities

(2.0m)(2.0m)219.9k425.4k417.9k(11.1k)(42.3k)(51.1k)(44.3k)(47.1k)(3.1m)(178.6k)(318.1k)1.2m(4.2k)(10.2k)(8.9k)1.5m1.5m1.5m(5.4k)(11.1k)(11.3k)(134.0)(63.0k)(65.1k)3.7k2.8k1.5k

Cash From Financing Activities

66.0k66.0k7.0m82.3k3.6m3.6m245.9k490.6k535.1k1.3m1.3m3.3m1.1m5.7m5.8m486.3k486.3k

Net Change in Cash

(3.4m)(4.2m)(571.6k)(564.7k)5.6m(574.9k)(1.4m)(2.3m)(768.2k)1.6m(2.2m)(1.0m)(2.0m)(1.1m)(1.0m)(1.9m)(2.7m)873.6k714.0k496.5k558.7k124.1k1.7m369.1k4.3m4.0m(754.6k)(750.6k)(1.2m)

Research Frontiers Ratios

USDQ2, 2011

Financial Leverage

1.1 x