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RESEARCH FRONTIERS INCORPORATED: 10-K filed 2016-03-10

What RESEARCH FRONTIERS INCORPORATED reported in its annual report filed 2016-03-10 (fiscal FY 2015): 24 published measures, 76 facts as tagged in accession 0001206774-16-004855.

This filing

Form
10-K (annual report)
Filed
2016-03-10
Fiscal period
fiscal FY 2015
Accession
0001206774-16-004855 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RESEARCH FRONTIERS INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-319,544,017USD
At 2014-12-3112,564,854USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-319,075,805USD
At 2014-12-3112,082,170USD
At 2013-12-3111,869,937USD
At 2012-12-3114,172,675USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-315,712,310USD
At 2014-12-317,569,537USD
At 2013-12-315,866,123USD
At 2012-12-318,390,233USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,825,038USD92
2015-01-01 to 2015-12-31-4,279,856USD365
2015-07-01 to 2015-09-30-757,320USD92
2015-04-01 to 2015-06-30-481,287USD91
2015-01-01 to 2015-03-31-1,216,211USD90
2014-10-01 to 2014-12-31-1,462,073USD92
2014-01-01 to 2014-12-31-4,413,722USD365
2014-07-01 to 2014-09-30-639,806USD92
2014-04-01 to 2014-06-30-1,141,858USD91
2014-01-01 to 2014-03-31-1,169,985USD90
2013-01-01 to 2013-12-31-6,040,611USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-31316,185USD365
2014-01-01 to 2014-12-31627,660USD365
2013-01-01 to 2013-12-3150,536USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-102,410,558USD
At 2014-12-31-98,130,702USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-31836,216USD
At 2014-12-31660,201USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-31725,016USD365
2014-01-01 to 2014-12-311,042,917USD365
2013-01-01 to 2013-12-312,914,904USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,836,272USD92
2015-01-01 to 2015-12-31-4,323,175USD365
2015-07-01 to 2015-09-30-766,725USD92
2015-04-01 to 2015-06-30-492,751USD91
2015-01-01 to 2015-03-31-1,227,427USD90
2014-10-01 to 2014-12-31-1,470,360USD92
2014-01-01 to 2014-12-31-4,448,883USD365
2014-07-01 to 2014-09-30-649,444USD92
2014-04-01 to 2014-06-30-1,150,453USD91
2014-01-01 to 2014-03-31-1,178,626USD90
2013-01-01 to 2013-12-31-6,078,759USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-12-318,674,234USD
At 2014-12-3110,367,561USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-31468,212USD
At 2014-12-31482,684USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-3146,734USD
At 2014-12-31159,312USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-311,314,675USD
At 2014-12-311,175,218USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,330,657USD365
2014-01-01 to 2014-12-316,047,682USD365
2013-01-01 to 2013-12-318,240,118USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,588,491USD365
2014-01-01 to 2014-12-311,621,964USD365
2013-01-01 to 2013-12-312,203,326USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-3124,043,846shares
At 2014-12-3123,924,465shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-312,733,467USD
At 2014-12-312,417,282USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-311,897,251USD
At 2014-12-311,757,081USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-31421,478USD
At 2014-12-31323,372USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-31133,465USD
At 2014-12-31121,252USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,742,166USD365
2014-01-01 to 2014-12-314,425,718USD365
2013-01-01 to 2013-12-316,036,792USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-31140,170USD365
2014-01-01 to 2014-12-3131,824USD365
2013-01-01 to 2013-12-3145,212USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-05-01 to 2014-05-313,278,250USD31

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-31463,743USD365
2014-01-01 to 2014-12-31439,306USD365
2013-01-01 to 2013-12-31260,042USD365

Inspect the source

Entity
RESEARCH FRONTIERS INCORPORATED / CIK 0000793524
Captured
2026-09-19T15:04:28.453Z
SEC response SHA-256
515f42a584fc3f2d3e6a52e9bb6cda5cfb6d01a853f09030ae4f76d390b3492a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000793524.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))