Research Frontiers Incorporated (REFR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.02M | 1.14M | 1.61M | 1.97M | 2.52M | 2.75M | 2.85M | 3.19M | 3.29M | 3.58M | 3.91M | 4.42M |
| Cash & Short-Term Investments | 1.28M | 664.3K | 1.13M | 1.27M | 1.35M | 1.99M | 1.65M | 1.91M | 2.09M | 2.48M | 3.02M | 3.52M |
| Cash Only | 1.28M | 664.3K | 1.13M | 1.27M | 1.35M | 1.99M | 1.65M | 1.91M | 2.09M | 2.48M | 524.99K | 3.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 |
| Accounts Receivable | 544.99K | 408.67K | 371.88K | 536.37K | 969.06K | 658.21K | 1.05M | 1.08M | 956.78K | 1M | 721.24K | 666.16K |
| Days Sales Outstanding | 314.81 | 497.83 | 116.23 | 527.29 | 130.82 | 440.56 | 276.01 | 189.15 | 284.6 | 254.08 | 388.8 | 331.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 192.46K | 70.97K | 0 | 161.28K | 198.68K | 93.49K | 154.73K | 204.68K | 240.77K | 96.78K | 164.58K | 231.76K |
| Total Non-Current Assets | 1.06M | 1.11M | 1.15M | 1.2M | 1.25M | 1.29M | 148.31K | 190.1K | 232.24K | 274.38K | 316.69K | 359.3K |
| Property, Plant & Equipment | 1.01M | 1.05M | 1.1M | 1.14M | 1.19M | 1.24M | 92.24K | 134.03K | 176.17K | 218.31K | 260.62K | 303.23K |
| Fixed Asset Turnover | 0.13x | 0.07x | 0.32x | 0.11x | 0.46x | 0.27x | 3.13x | 3.16x | 1.59x | 1.30x | 0.58x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K |
| Total Assets | 3.08M | 2.25M | 2.77M | 3.17M | 3.77M | 4.04M | 3M | 3.38M | 3.52M | 3.85M | 4.23M | 4.77M |
| Asset Turnover | 0.05x | 0.03x | 0.12x | 0.04x | 0.14x | 0.05x | 0.11x | 0.14x | 0.08x | 0.08x | 0.04x | 0.04x |
| Asset Growth % | -18.24% | -44.26% | -7.66% | -6.12% | 6.95% | 4.91% | -29.05% | -29.22% | -33.77% | -28.25% | -29.14% | 55.43% |
| Total Current Liabilities | 316.11K | 297.88K | 212.09K | 280.24K | 210.71K | 269.03K | 176.07K | 390K | 439.45K | 277.43K | 264.25K | 285.89K |
| Accounts Payable | 101.11K | 132.67K | 29.14K | 24.36K | 13.3K | 85.83K | 34.31K | 60.97K | 171.24K | 50.88K | 32.1K | 45.79K |
| Days Payables Outstanding | 239.12 | - | - | - | - | - | - | - | - | - | 6.6 | 5.74 |
| Short-Term Debt | 149.47K | 146.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 71.56K | 0 | 0 | 0 | 125K | 0 | 0 | 3.73K | 12.79K |
| Other Current Liabilities | 65.52K | 19.17K | 5.34K | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 |
| Current Ratio | 6.38x | 3.84x | 7.61x | 7.04x | 11.96x | 10.21x | 16.19x | 8.18x | 7.49x | 12.89x | 14.80x | 15.44x |
| Quick Ratio | 6.38x | 3.84x | 7.61x | 7.04x | 11.96x | 10.21x | 16.19x | 8.18x | 7.49x | 12.89x | 14.80x | 15.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 981.26K | 1.02M | 1.06M | 1.09M | 1.13M | 1.17M | 0 | 0 | 0 | 55.36K | 109.97K | 163.82K |
| Long-Term Debt | 981.26K | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.06M | 1.09M | 1.13M | 1.17M | 0 | 0 | 0 | 55.36K | 109.97K | 163.82K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.3M | 1.32M | 1.27M | 1.37M | 1.34M | 1.44M | 176.07K | 390K | 439.45K | 332.79K | 374.21K | 449.71K |
| Total Debt | 1.13M | 1.17M | 1.2M | 1.23M | 1.26M | 1.3M | 109.97K | 163.82K | 216.94K | 267.72K | 317.81K | 367.2K |
| Net Debt | -148.57K | 501.99K | 69.22K | -41.91K | -88.26K | -698.03K | -1.54M | -1.74M | -1.88M | -2.21M | -207.18K | -3.15M |
| Debt / Equity | 0.63x | 1.25x | 0.80x | 0.69x | 0.52x | 0.50x | 0.04x | 0.05x | 0.07x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.78M | 933.63K | 1.5M | 1.8M | 2.43M | 2.6M | 2.82M | 2.99M | 3.08M | 3.52M | 3.85M | 4.33M |
| Equity Growth % | -26.51% | -64.15% | -46.88% | -39.86% | -21.31% | -25.97% | -26.73% | -30.87% | -36% | -26.67% | -28.38% | 79.19% |
| Book Value per Share | 0.05 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 |
| Total Shareholders' Equity | 1.78M | 933.63K | 1.5M | 1.8M | 2.43M | 2.6M | 2.82M | 2.99M | 3.08M | 3.52M | 3.85M | 4.33M |
| Common Stock | 3.49K | 3.37K | 3.37K | 3.37K | 3.37K | 3.37K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K |
| Retained Earnings | -128.15M | -127.62M | -126.86M | -126.56M | -125.75M | -125.58M | -124.97M | -124.8M | -124.71M | -124.26M | -123.78M | -123.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |