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RESEARCH FRONTIERS INCORPORATED: 10-Q filed 2022-08-04

What RESEARCH FRONTIERS INCORPORATED reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 27 published measures, 70 facts as tagged in accession 0001493152-22-021311.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-04
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-021311 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 2022-06-303,071,893USD
At 2021-12-314,545,987USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30658,156USD
At 2021-12-31762,064USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-302,413,737USD
At 2022-03-313,155,575USD
At 2021-12-313,783,923USD
At 2021-06-304,328,025USD
At 2021-03-314,855,960USD
At 2020-12-315,327,005USD

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 2022-06-301,884,086USD
At 2021-12-31269,964USD

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
2022-04-01 to 2022-06-30-741,838USD91
2022-01-01 to 2022-06-30-1,370,186USD181
2021-04-01 to 2021-06-30-527,935USD91
2021-01-01 to 2021-06-30-1,085,242USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,079,779USD181
2021-01-01 to 2021-06-30-1,384,792USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-301,067USD181
2021-01-01 to 2021-06-30935USD181

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
2022-04-01 to 2022-06-3085,511USD91
2022-01-01 to 2022-06-30259,339USD181
2021-04-01 to 2021-06-30113,937USD91
2021-01-01 to 2021-06-30327,060USD181

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

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-302,693,901USD181
2021-01-01 to 2021-06-30-3,134,568USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-121,057,314USD
At 2021-12-31-119,687,128USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3031,650,396shares91
2022-01-01 to 2022-06-3031,650,396shares181
2021-04-01 to 2021-06-3031,650,396shares91
2021-01-01 to 2021-06-3031,642,686shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.02USD/shares91
2022-01-01 to 2022-06-30-0.04USD/shares181
2021-04-01 to 2021-06-30-0.02USD/shares91
2021-01-01 to 2021-06-30-0.03USD/shares181

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 2022-06-3079,612USD
At 2021-12-3192,954USD

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
2022-04-01 to 2022-06-30-743,160USD91
2022-01-01 to 2022-06-30-1,318,855USD181
2021-04-01 to 2021-06-30-528,951USD91
2021-01-01 to 2021-06-30-1,086,602USD181

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 2022-06-302,561,895USD
At 2021-12-313,949,642USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-30290,954USD
At 2021-12-31297,936USD

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 2022-06-3031,698USD
At 2021-12-3166,460USD

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
2022-04-01 to 2022-06-30828,671USD91
2022-01-01 to 2022-06-301,578,194USD181
2021-04-01 to 2021-06-30642,888USD91
2021-01-01 to 2021-06-301,413,662USD181

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
2022-04-01 to 2022-06-30146,432USD91
2022-01-01 to 2022-06-30295,257USD181
2021-04-01 to 2021-06-30139,810USD91
2021-01-01 to 2021-06-30284,988USD181

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 2022-06-3031,650,396shares
At 2021-12-3131,650,396shares

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 2022-06-30396,819USD
At 2021-12-31469,824USD

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 2022-06-30557,203USD

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 2022-06-3033,567USD
At 2021-12-3133,567USD

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 2022-06-3062,084USD
At 2021-12-3149,385USD

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 2022-06-30235,355USD
At 2021-12-3192,931USD

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-06-3089,016USD181
2021-01-01 to 2021-06-3081,289USD181

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

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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"])))