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RESEARCH FRONTIERS INCORPORATED: 10-Q filed 2021-08-05

What RESEARCH FRONTIERS INCORPORATED reported in its quarterly report filed 2021-08-05 (fiscal Q2 2021): 24 published measures, 63 facts as tagged in accession 0001493152-21-018717.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-05
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-018717 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 2021-06-305,185,846USD
At 2020-12-316,199,290USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-30857,821USD
At 2020-12-31872,285USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-304,328,025USD
At 2021-03-314,855,960USD
At 2020-12-315,327,005USD
At 2020-06-306,316,740USD
At 2020-03-316,431,514USD
At 2019-12-317,056,108USD

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 2021-06-303,471,590USD
At 2020-12-314,772,705USD

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
2021-04-01 to 2021-06-30-527,935USD91
2021-01-01 to 2021-06-30-1,085,242USD181
2020-04-01 to 2020-06-30-398,981USD91
2020-01-01 to 2020-06-30-1,023,575USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,386,442USD181
2020-01-01 to 2020-06-30-1,239,647USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30935USD181
2020-01-01 to 2020-06-30939USD182

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
2021-04-01 to 2021-06-30113,937USD91
2021-01-01 to 2021-06-30327,060USD181
2020-04-01 to 2020-06-30176,113USD91
2020-01-01 to 2020-06-30532,286USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3086,262USD181
2020-01-01 to 2020-06-30486,259USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-935USD181
2020-01-01 to 2020-06-302,774USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-118,926,018USD
At 2020-12-31-117,840,776USD

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 2021-06-30107,766USD
At 2020-12-31121,772USD

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
2021-04-01 to 2021-06-30-528,951USD91
2021-01-01 to 2021-06-30-1,086,602USD181
2020-04-01 to 2020-06-30-602,581USD91
2020-01-01 to 2020-06-30-1,250,167USD182

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 2021-06-304,501,380USD
At 2020-12-315,427,509USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-30300,617USD
At 2020-12-31226,066USD

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 2021-06-3041,077USD
At 2020-12-3133,410USD

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
2021-04-01 to 2021-06-30642,888USD91
2021-01-01 to 2021-06-301,413,662USD181
2020-04-01 to 2020-06-30778,694USD91
2020-01-01 to 2020-06-301,782,453USD182

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
2021-04-01 to 2021-06-30139,810USD91
2021-01-01 to 2021-06-30284,988USD181
2020-04-01 to 2020-06-30146,731USD91
2020-01-01 to 2020-06-30330,049USD182

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 2021-06-3031,650,396shares
At 2020-12-3131,575,786shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30543,133USD
At 2020-12-31616,442USD
At 2019-01-02900,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30731,307USD
At 2019-01-021,100,000USD

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 2021-06-3033,567USD
At 2020-12-3133,567USD

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 2021-06-30199,925USD
At 2020-12-3156,512USD

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
2021-01-01 to 2021-06-306,961USD181
2020-01-01 to 2020-06-3087,276USD182

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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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"])))