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NOCOPI TECHNOLOGIES, INC.: 10-Q filed 2021-11-12

What NOCOPI TECHNOLOGIES, INC. reported in its quarterly report filed 2021-11-12 (fiscal Q3 2021): 41 published measures, 118 facts as tagged in accession 0001553350-21-000998.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-12
Fiscal period
fiscal Q3 2021
Accession
0001553350-21-000998 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 NOCOPI TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-303,918,600USD
At 2020-12-313,873,200USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-303,614,300USD
At 2021-06-303,613,200USD
At 2021-03-313,567,900USD
At 2020-12-313,453,100USD
At 2020-09-303,231,200USD
At 2020-06-302,913,100USD
At 2020-03-312,842,300USD
At 2019-12-312,789,700USD

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 2021-09-302,136,600USD
At 2020-12-311,362,800USD
At 2020-09-301,428,900USD
At 2019-12-31688,000USD

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
2021-07-01 to 2021-09-301,100USD92
2021-01-01 to 2021-09-30158,400USD273
2020-07-01 to 2020-09-30163,100USD92
2020-01-01 to 2020-09-30286,500USD274

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 2021-09-30802,600USD273
2020-01-01 to 2020-09-30768,500USD274

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 2021-09-3031,600USD273
2020-01-01 to 2020-09-3038,600USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30312,500USD92
2021-01-01 to 2021-09-301,437,800USD273
2020-07-01 to 2020-09-30754,800USD92
2020-01-01 to 2020-09-301,902,400USD274

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 2021-09-302,800USD273
2020-01-01 to 2020-09-3011,000USD274

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 2021-09-30-31,600USD273
2020-01-01 to 2020-09-30-38,600USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-9,637,800USD
At 2020-12-31-9,796,200USD

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
2021-07-01 to 2021-09-3067,495,055shares92
2021-01-01 to 2021-09-3067,416,519shares273
2020-07-01 to 2020-09-3066,768,023shares92
2020-01-01 to 2020-09-3062,952,473shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-3067,495,055shares92
2021-01-01 to 2021-09-3067,416,519shares273
2020-07-01 to 2020-09-3066,893,250shares92
2020-01-01 to 2020-09-3063,069,652shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-10,200USD92
2021-01-01 to 2021-09-301,700USD273
2020-07-01 to 2020-09-309,900USD92
2020-01-01 to 2020-09-30-32,200USD274

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 2021-09-3097,200USD
At 2020-12-3187,200USD

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
2021-07-01 to 2021-09-30-13,700USD92
2021-01-01 to 2021-09-30146,600USD273
2020-07-01 to 2020-09-30170,100USD92
2020-01-01 to 2020-09-30247,900USD274

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 2021-09-303,416,100USD
At 2020-12-313,066,200USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30500USD92
2021-01-01 to 2021-09-301,700USD273
2020-07-01 to 2020-09-301,300USD92
2020-01-01 to 2020-09-305,900USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-30204,300USD
At 2020-12-31265,100USD

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 2021-09-3014,200USD
At 2020-12-315,700USD

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 2021-09-30668,400USD
At 2020-12-311,280,800USD

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
2021-07-01 to 2021-09-30222,900USD92
2021-01-01 to 2021-09-30733,800USD273
2020-07-01 to 2020-09-30255,400USD92
2020-01-01 to 2020-09-30768,100USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30480,400USD
At 2020-12-31324,800USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30209,200USD92
2021-01-01 to 2021-09-30880,400USD273
2020-07-01 to 2020-09-30425,500USD92
2020-01-01 to 2020-09-301,016,000USD274

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
2021-07-01 to 2021-09-3044,000USD92
2021-01-01 to 2021-09-30134,300USD273
2020-07-01 to 2020-09-3040,700USD92
2020-01-01 to 2020-09-30123,700USD274

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 2021-09-3067,495,055shares
At 2020-12-3167,353,690shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-3012,577,100USD
At 2020-12-3112,575,800USD

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 2021-09-30127,200USD
At 2020-12-31160,300USD
At 2019-01-01241,100USD

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 2021-09-30127,200USD
At 2019-01-01241,100USD

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 2021-09-30222,500USD
At 2020-12-31191,500USD

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 2021-09-30125,300USD
At 2020-12-31104,300USD

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 2021-09-30405,300USD
At 2020-12-31719,800USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-09-3019,500USD
At 2020-12-3139,200USD

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 2021-09-30143,400USD
At 2020-12-31178,600USD

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 2021-09-30130,700USD
At 2020-12-3197,800USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,100USD92
2021-04-01 to 2021-06-3042,500USD91
2021-01-01 to 2021-03-31114,800USD90
2020-07-01 to 2020-09-30163,100USD92
2020-04-01 to 2020-06-3070,800USD91
2020-01-01 to 2020-03-3152,600USD91

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
2021-07-01 to 2021-09-30122,300USD92
2021-01-01 to 2021-09-30385,500USD273
2020-07-01 to 2020-09-30123,800USD92
2020-01-01 to 2020-09-30383,500USD274

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 2021-09-3021,600USD273
2020-01-01 to 2020-09-3015,300USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,600USD92
2021-01-01 to 2021-09-3013,500USD273
2020-07-01 to 2020-09-302,900USD92
2020-01-01 to 2020-09-306,400USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-47,400USD274

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
2021-01-01 to 2021-09-30-612,400USD273
2020-01-01 to 2020-09-30-329,300USD274

Change in inventories

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30155,600USD273
2020-01-01 to 2020-09-30158,700USD274

Inspect the source

Entity
NOCOPI TECHNOLOGIES, INC. / CIK 0000888981
Captured
2026-09-20T05:03:25.926Z
SEC response SHA-256
390eb93e64f10fa5bc581497363aa58310bffd11d261d322f4f095ef4ab8e2f5

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.

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

with urlopen("https://canlicapital.com/company-data/0000888981.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"])))