REFR - Research Frontiers Incorporated

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,969
1,738
1,692
Short Term Investments
-
0
1,523
Total Cash
2,969
1,738
3,215
Net Receivables
690
597
1,117
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
3,712
2,365
4,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,745
2,733
2,727
Accumulated Depreciation
-2,432
-2,251
-2,075
Net property, plant and equipment
313
483
652
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
34
34
Total non-current assets
347
516
685
Total Assets
4,059
2,881
5,274
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
133
58
30
Taxes payable
-
-
-
Accrued liabilities
81
255
339
Deferred revenues
51
1
-
Other Current Liabilities
-
0
0
Total Current Liabilities
458
314
369
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
501
0
0
Total Liabilities
959
314
369
Stockholders' Equity
Common Stock
3
2
2
Retained Earnings
-111,691
-109,063
-106,649
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
3,099
2,567
4,905
Total liabilities and stockholders' equity
4,059
2,881
5,274