$NANX
NANOPHASE TECHNOLOGIES Corp

2021 Q3 Form 10-Q Financial Statement

#000138713121010768 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $7.924M $3.888M
YoY Change 103.81% 26.69%
Cost Of Revenue $4.946M $2.201M
YoY Change 124.72% -12.17%
Gross Profit $2.978M $1.687M
YoY Change 76.53% 199.64%
Gross Profit Margin 37.58% 43.39%
Selling, General & Admin $942.0K $730.0K
YoY Change 29.04% -17.98%
% of Gross Profit 31.63% 43.27%
Research & Development $635.0K $405.0K
YoY Change 56.79% -17.01%
% of Gross Profit 21.32% 24.01%
Depreciation & Amortization $118.0K $89.00K
YoY Change 32.58% 12.66%
% of Gross Profit 3.96% 5.28%
Operating Expenses $1.577M $1.135M
YoY Change 38.94% -17.63%
Operating Profit $1.401M $552.0K
YoY Change 153.8% -167.73%
Interest Expense -$38.00K -$122.0K
YoY Change -68.85% 159.57%
% of Operating Profit -2.71% -22.1%
Other Income/Expense, Net
YoY Change
Pretax Income $1.363M $430.0K
YoY Change 216.98% -149.88%
Income Tax
% Of Pretax Income
Net Earnings $1.363M $430.0K
YoY Change 216.98% -149.88%
Net Earnings / Revenue 17.2% 11.06%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $26.87K $11.19K
COMMON SHARES
Basic Shares Outstanding 48.57M shares
Diluted Shares Outstanding 50.73M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.380M $1.134M
YoY Change 21.69% 17.88%
Cash & Equivalents $1.380M $1.134M
Short-Term Investments
Other Short-Term Assets $698.0K $599.0K
YoY Change 16.53% 110.18%
Inventory $6.327M $3.584M
Prepaid Expenses
Receivables $4.723M $2.451M
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.13M $7.768M
YoY Change 69.0% 63.06%
LONG-TERM ASSETS
Property, Plant & Equipment $5.693M $4.567M
YoY Change 24.66% 4.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.000K $11.00K
YoY Change -18.18% -15.38%
Total Long-Term Assets $5.702M $4.578M
YoY Change 24.55% 4.64%
TOTAL ASSETS
Total Short-Term Assets $13.13M $7.768M
Total Long-Term Assets $5.702M $4.578M
Total Assets $18.83M $12.35M
YoY Change 52.52% 35.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.436M $1.668M
YoY Change 46.04% 67.81%
Accrued Expenses $1.772M $1.058M
YoY Change 67.49% -19.91%
Deferred Revenue
YoY Change
Short-Term Debt $3.740M $2.041M
YoY Change 83.24% 27.32%
Long-Term Debt Due $1.137M $686.0K
YoY Change 65.74% 200.88%
Total Short-Term Liabilities $9.473M $5.762M
YoY Change 64.4% 24.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.130M
YoY Change 155.4%
Other Long-Term Liabilities $1.605M $1.978M
YoY Change -18.86% -19.5%
Total Long-Term Liabilities $0.00 $4.108M
YoY Change -100.0% 24.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.473M $5.762M
Total Long-Term Liabilities $0.00 $4.108M
Total Liabilities $11.09M $9.870M
YoY Change 12.35% 24.84%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.741M $2.476M
YoY Change
Total Liabilities & Shareholders Equity $18.83M $12.35M
YoY Change 52.52% 35.09%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.363M $430.0K
YoY Change 216.98% -149.88%
Depreciation, Depletion And Amortization $118.0K $89.00K
YoY Change 32.58% 12.66%
Cash From Operating Activities -$219.0K -$486.0K
YoY Change -54.94% 119.91%
INVESTING ACTIVITIES
Capital Expenditures -$937.0K -$172.0K
YoY Change 444.77% 28.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$937.0K -$172.0K
YoY Change 444.77% 28.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.459M 19.00K
YoY Change 7578.95% -93.71%
NET CHANGE
Cash From Operating Activities -219.0K -486.0K
Cash From Investing Activities -937.0K -172.0K
Cash From Financing Activities 1.459M 19.00K
Net Change In Cash 303.0K -639.0K
YoY Change -147.42% 1105.66%
FREE CASH FLOW
Cash From Operating Activities -$219.0K -$486.0K
Capital Expenditures -$937.0K -$172.0K
Free Cash Flow $718.0K -$314.0K
YoY Change -328.66% 260.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
NANOPHASE TECHNOLOGIES Corp
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
USD
nanx Proceeds From Ppp Sba Loan
ProceedsFromPppSbaLoan
USD
CY2021Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
nanx Proceeds From Term Loan Related Parties
ProceedsFromTermLoanRelatedParties
USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12262000 USD
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
USD
us-gaap Interest Paid
InterestPaid
USD

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