NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $27 | $61 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $205 | $68 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $64 | $35 | $40 |
| Total Curr. Assets | $268 | $264 | $147 | $23 |
| Property Plant & Equip (Net) | $399 | $253 | $12 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $399 | $253 | $12 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $517 | $159 | $30 |
| Liabilities | – | – | – | – |
| Payables | $2,961 | $2,793 | $2,094 | $3,388 |
| Short-Term Debt | $7,677 | $6,672 | $6,285 | $2,183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $91 | $107 | $0 | $1,713 |
| Other Curr. Liab. | $3,358 | $2,683 | $1,708 | $13,698 |
| Total Curr. Liab. | $14,087 | $12,256 | $10,087 | $19,270 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,918 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $0 | $0 | $0 |
| Total Liabilities | $19,006 | $12,256 | $10,087 | $19,270 |
| Equity | – | – | – | – |
| Pref Stock | $4,918 | $0 | $0 | $0 |
| Common Stock | $22 | $13 | $7 | $6 |
| Retained Earnings | -$247,644 | -$234,122 | -$216,545 | -$208,570 |
| AOCI | -$4,918 | $0 | $682 | $0 |
| Other Equity | $229,284 | $222,370 | $205,929 | $189,324 |
| Total Equity | -$18,338 | -$11,739 | -$9,928 | -$19,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667 | $517 | $159 | $30 |
| Net Debt | $7,448 | $6,645 | $6,224 | $2,180 |