米国企業
NOCOPI TECHNOLOGIES INC

NOCOPI TECHNOLOGIES INCNNUP

時価総額

$2163.2万

PER

	2011年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	22,900	28,000	11,400	199,100	360,400	400,800	688,000	1	2	5
Accounts receivable less $12,000 allowance for doubtful accounts	31,800	287,800	253,300	243,400	292,100	579,000	1	1	970,800	1
Inventory	-	43,500	36,600	70,900	110,600	133,500	127,900	324,800	422,700	486,400
Prepaid and other	23,300	18,800	22,600	29,600	35,300	43,600	135,000	97,800	160,000	103,300
Total current assets	98,800	378,100	323,900	543,000	798,400	1	2	3	3	7
Leasehold improvements	72,500	19,700	19,700	19,700	19,700	19,700	24,200	27,800	58,400	58,400
Furniture, fixtures and equipment	184,500	176,800	176,900	178,300	184,900	185,400	252,500	163,700	164,100	164,400
Fixed assets, gross	257,000	196,500	196,600	198,000	204,600	205,100	276,700	191,500	222,500	222,800
Less: accumulated depreciation and amortization	253,300	178,400	175,700	183,000	190,500	197,600	206,600	104,300	134,200	167,800
Total fixed assets	3,700	18,100	20,900	15,000	14,100	7,500	70,100	87,200	88,300	55,000
Long-term receivables	-	-	-	-	-	1	957,000	559,500	185,000	2
Operating lease right of use – building	-	-	-	-	-	-	202,000	160,300	115,800	68,300
Other assets	-	-	-	-	-	-	-	-	-	3
Total assets	102,500	396,200	344,800	558,000	812,500	3	4	4	4	10
Accounts payable	179,800	160,300	76,200	33,100	4,900	16,500	44,300	5,700	3,700	97,700
Accrued expenses	101,500	383,000	443,000	459,900	364,700	163,000	231,600	178,600	151,500	173,700
Income taxes	-	-	-	-	-	38,600	52,400	36,300	-	287,100
Operating lease liability – current	-	-	-	-	-	-	41,700	44,500	47,500	50,700
Total current liabilities	436,900	802,600	687,900	737,600	597,300	346,400	467,900	265,100	202,700	609,200
Accrued expenses, non-current	-	-	-	-	-	94,700	67,000	39,200	13,000	172,200
Operating lease liability – non-current	-	-	-	-	-	-	160,300	115,800	68,300	17,600
Total other liabilities	-	-	-	-	-	203,500	274,700	155,000	81,300	189,800
Common stock, $0.01 par value, authorized – 75,000,000 shares, Issued and outstanding – 2022 - 9,251,178 shares; 2021 - 6,751,178 shares	-	586,000	586,000	586,000	586,200	586,200	610,400	673,500	675,000	92,500
Paid-in capital	12	12	12	12	12	12	12	13	13	17
Accumulated deficit	-13,304,600	-13,432,700	-13,450,700	-13,192,200	-12,811,000	-11,059,500	-10,304,600	-9,796,200	-9,746,800	-7,933,700
Total stockholders' equity	-334,400	-438,200	-438,100	-179,600	215,200	2	3	3	4	9
Total liabilities and stockholders’ equity	102,500	396,200	344,800	558,000	812,500	3	4	4	4	10