Research Frontiers Inc. (REFR) Financials Nov 14, 2014, 6:21 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Research Frontiers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 709,811 767,522 845,982 1.96M 2.16M
Cost of Goods Sold (COGS) incl. D&A - - 3.62M 4M 5.84M
COGS excluding D&A - - 3.58M 3.96M 5.8M
Depreciation & Amortization Expense 40,077 44,315 39,857 34,963 45,212
Depreciation 40,077 44,315 39,857 - -
Amortization of Intangibles - - 0 - -
Gross Income - - (2.77M) (2.04M) (3.68M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 1.67M 2.2M
Research & Development 1.55M 1.4M 1.39M 1.67M 2.2M
Other SG&A - - - 0 0
Other Operating Expense 4.69M 4.61M 1.39M 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 20,627 15,517 29,274 33,171 38,148
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4M) (3.87M) (4.13M) (3.68M) (5.85M)
Income Tax 0 0 0 (613,397) 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4M) (3.87M) (4.13M) (3.06M) (5.85M)
Minority Interest Expense 0 0 0 0 0
Net Income (4M) (3.87M) (4.13M) (3.06M) (5.85M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4M) (3.87M) (4.13M) (3.06M) (5.85M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4M) (3.87M) (4.13M) (3.06M) (5.85M)
EPS (Basic) (0.25) (0.22) (0.22) (0.15) (0.25)
Basic Shares Outstanding 16.07M 17.32M 18.54M 20.13M 22.95M
EPS (Diluted) (0.25) (0.22) (0.22) (0.15) (0.25)
Diluted Shares Outstanding 16.07M 17.32M 18.54M 20.13M 22.95M
EBITDA (3.98M) (3.85M) (4.12M) (3.68M) (5.84M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Research Frontiers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 709,811 767,522 845,982 1.96M 2.16M
Cost of Goods Sold (COGS) incl. D&A - - 3.62M 4M 5.84M
COGS excluding D&A - - 3.58M 3.96M 5.8M
Depreciation & Amortization Expense 40,077 44,315 39,857 34,963 45,212
Depreciation 40,077 44,315 39,857 - -
Amortization of Intangibles - - 0 - -
Gross Income - - (2.77M) (2.04M) (3.68M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - 1.67M 2.2M
Research & Development 1.55M 1.4M 1.39M 1.67M 2.2M
Other SG&A - - - 0 0
Other Operating Expense 4.69M 4.61M 1.39M 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 20,627 15,517 29,274 33,171 38,148
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4M) (3.87M) (4.13M) (3.68M) (5.85M)
Income Tax 0 0 0 (613,397) 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4M) (3.87M) (4.13M) (3.06M) (5.85M)
Minority Interest Expense 0 0 0 0 0
Net Income (4M) (3.87M) (4.13M) (3.06M) (5.85M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4M) (3.87M) (4.13M) (3.06M) (5.85M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4M) (3.87M) (4.13M) (3.06M) (5.85M)
EPS (Basic) (0.25) (0.22) (0.22) (0.15) (0.25)
Basic Shares Outstanding 16.07M 17.32M 18.54M 20.13M 22.95M
EPS (Diluted) (0.25) (0.22) (0.22) (0.15) (0.25)
Diluted Shares Outstanding 16.07M 17.32M 18.54M 20.13M 22.95M
EBITDA (3.98M) (3.85M) (4.12M) (3.68M) (5.84M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
