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RESEARCH FRONTIERS INCORPORATED: 10-K filed 2019-03-14

What RESEARCH FRONTIERS INCORPORATED reported in its annual report filed 2019-03-14 (fiscal FY 2018): 28 published measures, 91 facts as tagged in accession 0001493152-19-003330.

This filing

Form
10-K (annual report)
Filed
2019-03-14
Fiscal period
fiscal FY 2018
Accession
0001493152-19-003330 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 2018-12-314,058,566USD
At 2017-12-312,881,113USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-313,099,490USD
At 2017-12-312,567,366USD
At 2016-12-314,904,926USD
At 2015-12-319,075,805USD

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 2018-12-312,969,416USD
At 2017-12-311,737,847USD

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
2018-10-01 to 2018-12-31-634,169USD92
2018-01-01 to 2018-12-31-2,686,128USD365
2018-07-01 to 2018-09-30-688,301USD92
2018-04-01 to 2018-06-30-569,891USD91
2018-01-01 to 2018-03-31-793,767USD90
2017-10-01 to 2017-12-31-668,354USD92
2017-01-01 to 2017-12-31-2,413,859USD365
2017-07-01 to 2017-09-30-303,138USD92
2017-04-01 to 2017-06-30-489,812USD91
2017-01-01 to 2017-03-31-952,555USD90
2016-01-01 to 2016-12-31-4,238,410USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,071,060USD365
2017-01-01 to 2017-12-31-1,470,540USD365
2016-01-01 to 2016-12-31-4,005,443USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3111,663USD365
2017-01-01 to 2017-12-316,549USD365
2016-01-01 to 2016-12-3111,715USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-31370,795USD92
2018-01-01 to 2018-12-311,488,642USD365
2018-07-01 to 2018-09-30359,725USD92
2018-04-01 to 2018-06-30324,853USD91
2018-01-01 to 2018-03-31433,269USD90
2017-10-01 to 2017-12-31279,439USD92
2017-01-01 to 2017-12-311,509,070USD365
2017-07-01 to 2017-09-30488,336USD92
2017-04-01 to 2017-06-30348,179USD91
2017-01-01 to 2017-03-31393,116USD90
2016-01-01 to 2016-12-311,236,097USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-01-01 to 2018-12-3164,823USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,314,292USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-11,663USD365
2017-01-01 to 2017-12-311,516,784USD365
2016-01-01 to 2016-12-31-15,264USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-111,690,934USD
At 2017-12-31-109,062,827USD

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 2018-12-31313,177USD
At 2017-12-31482,561USD

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
2018-01-01 to 2018-12-3169,309USD365
2017-01-01 to 2017-12-3176,299USD365
2016-01-01 to 2016-12-3167,531USD366

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
2018-10-01 to 2018-12-31-647,226USD92
2018-01-01 to 2018-12-31-2,418,219USD365
2018-07-01 to 2018-09-30-403,890USD92
2018-04-01 to 2018-06-30-571,931USD91
2018-01-01 to 2018-03-31-795,172USD90
2017-10-01 to 2017-12-31-669,276USD92
2017-01-01 to 2017-12-31-2,418,611USD365
2017-07-01 to 2017-09-30-304,251USD92
2017-04-01 to 2017-06-30-490,652USD91
2017-01-01 to 2017-03-31-954,432USD90
2016-01-01 to 2016-12-31-4,267,945USD366

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 2018-12-313,711,822USD
At 2017-12-312,364,985USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-31457,662USD
At 2017-12-31313,747USD

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 2018-12-31133,486USD
At 2017-12-3158,090USD

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 2018-12-31689,677USD
At 2017-12-31597,441USD

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
2018-01-01 to 2018-12-313,906,861USD365
2017-01-01 to 2017-12-313,927,681USD365
2016-01-01 to 2016-12-315,504,042USD366

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
2018-01-01 to 2018-12-31863,401USD365
2017-01-01 to 2017-12-31799,702USD365
2016-01-01 to 2016-12-311,417,634USD366

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 2018-12-3127,665,211shares
At 2017-12-3124,043,846shares

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 2018-12-312,744,733USD
At 2017-12-312,733,070USD

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 2018-12-312,431,556USD
At 2017-12-312,250,509USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-3133,567USD
At 2017-12-3133,567USD

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 2018-12-3152,729USD
At 2017-12-3129,697USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2018-12-3150,570USD
At 2017-12-31824USD

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
2018-01-01 to 2018-12-31181,047USD365
2017-01-01 to 2017-12-31175,643USD365
2016-01-01 to 2016-12-31188,501USD366

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
2018-01-01 to 2018-12-3177,565USD365
2017-01-01 to 2017-12-31-463,290USD365
2016-01-01 to 2016-12-31283,035USD366

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"])))