RESEARCH FRONTIERS INCORPORATED: 10-Q filed 2022-11-03

Name: RESEARCH FRONTIERS INCORPORATED: 10-Q filed 2022-11-03
Creator: RESEARCH FRONTIERS INCORPORATED

What RESEARCH FRONTIERS INCORPORATED reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 26 published measures, 69 facts as tagged in accession 0001493152-22-030341.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-03
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-030341 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.

Period	Value	Unit	Days
At 2022-09-30	5,965,537	USD
At 2021-12-31	4,545,987	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	585,529	USD
At 2021-12-31	762,064	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	5,380,008	USD
At 2022-06-30	2,413,737	USD
At 2021-12-31	3,783,923	USD
At 2021-09-30	4,349,639	USD
At 2021-06-30	4,328,025	USD
At 2020-12-31	5,327,005	USD

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.

Period	Value	Unit	Days
At 2022-09-30	4,798,150	USD
At 2021-12-31	269,964	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-483,729	USD	92
2022-01-01 to 2022-09-30	-1,853,915	USD	273
2021-07-01 to 2021-09-30	21,614	USD	92
2021-01-01 to 2021-09-30	-1,063,628	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-1,615,566	USD	273
2021-01-01 to 2021-09-30	-1,867,844	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,216	USD	273
2021-01-01 to 2021-09-30	966	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	150,443	USD	92
2022-01-01 to 2022-09-30	409,783	USD	273
2021-07-01 to 2021-09-30	723,465	USD	92
2021-01-01 to 2021-09-30	1,050,526	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,450,000	USD	273
2021-01-01 to 2021-09-30	86,262	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,693,752	USD	273
2021-01-01 to 2021-09-30	-2,784,599	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	-121,541,043	USD
At 2021-12-31	-119,687,128	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	31,829,744	shares	92
2022-01-01 to 2022-09-30	31,710,179	shares	273
2021-07-01 to 2021-09-30	31,650,396	shares	92
2021-01-01 to 2021-09-30	31,645,227	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.02	USD/shares	92
2022-01-01 to 2022-09-30	-0.06	USD/shares	273
2021-07-01 to 2021-09-30	0	USD/shares	92
2021-01-01 to 2021-09-30	-0.03	USD/shares	273

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.

Period	Value	Unit	Days
At 2022-09-30	72,556	USD
At 2021-12-31	92,954	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-486,189	USD	92
2022-01-01 to 2022-09-30	-1,805,044	USD	273
2021-07-01 to 2021-09-30	17,226	USD	92
2021-01-01 to 2021-09-30	-1,069,375	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	5,499,250	USD
At 2021-12-31	3,949,642	USD

Current liabilities

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

Period	Value	Unit	Days
At 2022-09-30	267,724	USD
At 2021-12-31	297,936	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	38,010	USD
At 2021-12-31	66,460	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	636,632	USD	92
2022-01-01 to 2022-09-30	2,214,827	USD	273
2021-07-01 to 2021-09-30	706,239	USD	92
2021-01-01 to 2021-09-30	2,119,901	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	149,156	USD	92
2022-01-01 to 2022-09-30	444,413	USD	273
2021-07-01 to 2021-09-30	135,215	USD	92
2021-01-01 to 2021-09-30	420,203	USD	273

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.

Period	Value	Unit	Days
At 2022-09-30	33,150,396	shares
At 2021-12-31	31,650,396	shares

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.

Period	Value	Unit	Days
At 2022-09-30	360,164	USD
At 2021-12-31	469,824	USD

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.

Period	Value	Unit	Days
At 2022-09-30	510,987	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2022-09-30	33,567	USD
At 2021-12-31	33,567	USD

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.

Period	Value	Unit	Days
At 2022-09-30	32,946	USD
At 2021-12-31	49,385	USD

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.

Period	Value	Unit	Days
At 2022-09-30	166,571	USD
At 2021-12-31	92,931	USD

Inspect the source

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

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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"]:
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