$NTIP
Market Cap:
$31.1 Million
Financial Snapshot
Revenue
$1.881M
TTM
Gross Margin
67.98%
TTM
Net Earnings
-$1.442M
TTM
Current Ratio
6954.42%
Q3 2024
Book Value
$45.58M
Q3 2024
P/E
-21.57
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.601M | $36.03M | $253.0K | $3.037M | $22.11M | $16.45M | $65.09M | $16.57M | $12.31M | $8.020M | $8.700M | $7.400M | $33.04M | $810.0K | $350.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $590.0K | $1.050M | $1.150M | $390.0K | $700.0K | $2.370M | $1.030M | |
| YoY Change | 14140.71% | -91.67% | -86.26% | 34.37% | -74.72% | 292.92% | 34.58% | 53.48% | -7.82% | 17.57% | -77.6% | 3979.01% | 131.43% | 52.17% | -100.0% | -43.81% | -8.7% | 194.87% | -44.29% | -70.46% | 130.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.601M | $36.03M | $253.0K | $3.037M | $22.11M | $16.45M | $65.09M | $16.57M | $12.31M | $8.020M | $8.700M | $7.400M | $33.04M | $810.0K | $350.0K | $230.0K | $0.00 | $0.00 | $0.00 | $0.00 | $590.0K | $1.050M | $1.150M | $390.0K | $700.0K | $2.370M | $1.030M | |
| Cost Of Revenue | $874.0K | $0.00 | $12.15M | $1.653M | $882.0K | $8.072M | $4.970M | $25.79M | $5.506M | $3.510M | $2.360M | $2.600M | $2.110M | $9.600M | $80.00K | $20.00K | $10.00K | $0.00 | $0.00 | $900.0K | $610.0K | $480.0K | $1.080M | $770.0K | $920.0K | $830.0K | ||
| Gross Profit | $1.727M | $0.00 | $23.88M | -$1.400M | $2.155M | $14.03M | $11.48M | $39.29M | $11.06M | $8.799M | $5.660M | $6.100M | $5.290M | $23.44M | $740.0K | $330.0K | $220.0K | $0.00 | $0.00 | -$310.0K | $440.0K | $670.0K | -$690.0K | -$70.00K | $1.450M | $200.0K | ||
| Gross Profit Margin | 66.4% | 66.29% | -553.36% | 70.96% | 63.49% | 69.79% | 60.37% | 66.76% | 71.48% | 70.57% | 70.11% | 71.49% | 70.94% | 91.36% | 94.29% | 95.65% | -52.54% | 41.9% | 58.26% | -176.92% | -10.0% | 61.18% | 19.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.696M | $3.587M | $4.001M | $4.871M | $4.224M | $4.577M | $5.261M | $6.381M | $5.477M | $4.426M | $3.130M | $2.750M | $3.760M | $4.170M | $3.310M | $2.060M | $3.400M | $2.030M | $1.760M | $1.960M | $600.0K | $4.060M | $4.920M | $4.650M | $4.590M | $3.630M | $2.500M | $3.550M |
| YoY Change | 3.04% | -10.35% | -17.86% | 15.32% | -7.71% | -13.0% | -17.55% | 16.51% | 23.75% | 41.41% | 13.82% | -26.86% | -9.83% | 25.98% | 60.68% | -39.41% | 67.49% | 15.34% | -10.2% | 226.67% | -85.22% | -17.48% | 5.81% | 1.31% | 26.45% | 45.2% | -29.58% | |
| % of Gross Profit | 214.01% | 16.75% | 196.01% | 32.61% | 45.82% | 16.24% | 49.53% | 50.3% | 55.3% | 45.08% | 71.08% | 17.79% | 447.3% | 624.24% | 1545.45% | 1118.18% | 694.03% | 172.41% | 1775.0% | |||||||||
| Research & Development | $1.600M | $2.210M | $1.440M | $1.430M | $660.0K | $790.0K | $890.0K | |||||||||||||||||||||
| YoY Change | -27.6% | 53.47% | 0.7% | 116.67% | -16.46% | -11.24% | ||||||||||||||||||||||
| % of Gross Profit | 502.27% | 214.93% | 54.48% | 445.0% | ||||||||||||||||||||||||
| Depreciation & Amortization | $266.0K | $316.0K | $295.0K | $292.0K | $285.0K | $290.0K | $206.0K | $813.0K | $1.655M | $1.650M | $1.010M | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $10.00K | $10.00K | $10.00K | $20.00K | $1.150M | $530.0K | $380.0K | $1.120M | $700.0K | $480.0K | $370.0K |
| YoY Change | -15.82% | 7.12% | 1.03% | 2.46% | -1.72% | 40.78% | -74.66% | -50.88% | 0.3% | 63.37% | 10000.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | 0.0% | 0.0% | -50.0% | -98.26% | 116.98% | 39.47% | -66.07% | 60.0% | 45.83% | 29.73% | |
| % of Gross Profit | 15.4% | 1.24% | 13.23% | 2.07% | 1.79% | 2.07% | 14.97% | 18.75% | 17.84% | 0.16% | 0.19% | 0.04% | 1.35% | 3.03% | 9.09% | 120.45% | 56.72% | 33.1% | 185.0% | |||||||||
| Operating Expenses | $4.836M | $3.903M | $4.296M | $5.163M | $4.509M | $4.867M | $5.467M | $7.194M | $7.132M | $6.076M | $4.130M | $2.770M | $3.760M | $4.170M | $3.310M | $2.060M | $3.400M | $2.030M | $1.760M | $1.960M | $600.0K | $5.660M | $7.130M | $6.080M | $6.020M | $4.290M | $3.290M | $4.440M |
| YoY Change | 23.9% | -9.15% | -16.79% | 14.5% | -7.36% | -10.97% | -24.01% | 0.87% | 17.38% | 47.12% | 49.1% | -26.33% | -9.83% | 25.98% | 60.68% | -39.41% | 67.49% | 15.34% | -10.2% | 226.67% | -89.4% | -20.62% | 17.27% | 1.0% | 40.33% | 30.4% | -25.9% | |
| Operating Profit | -$2.235M | -$3.903M | $19.59M | -$6.563M | -$2.354M | $9.167M | $6.014M | $32.10M | $3.927M | $2.723M | $1.530M | $3.330M | $1.530M | $19.27M | -$2.570M | -$1.730M | -$3.180M | -$2.030M | -$1.960M | -$5.970M | -$6.690M | -$5.410M | -$6.710M | -$4.360M | -$1.840M | -$4.240M | ||
| YoY Change | -42.74% | -119.93% | -398.43% | 178.8% | -125.68% | 52.43% | -81.26% | 717.42% | 44.22% | 77.97% | -54.05% | 117.65% | -92.06% | -849.81% | 48.55% | -45.6% | 56.65% | -10.76% | 23.66% | -19.37% | 53.9% | 136.96% | -56.6% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.393M | $3.552M | $154.0K | $537.0K | $1.187M | $847.0K | $215.0K | $61.00K | $58.00K | -$14.00K | $40.00K | $40.00K | $50.00K | $40.00K | $0.00 | $110.0K | $180.0K | $70.00K | $40.00K | $0.00 | $10.00K | $70.00K | $100.0K | -$1.260M | $140.0K | -$1.150M | -$550.0K | -$260.0K |
| YoY Change | -32.63% | 2206.49% | -71.32% | -54.76% | 40.14% | 293.95% | 252.46% | 5.17% | -514.29% | -135.0% | 0.0% | -20.0% | 25.0% | -100.0% | -38.89% | 157.14% | 75.0% | -100.0% | -85.71% | -30.0% | -107.94% | -1000.0% | -112.17% | 109.09% | 111.54% | |||
| % of Operating Profit | 0.79% | 9.24% | 3.57% | 0.19% | 1.48% | -0.51% | 2.61% | 1.2% | 3.27% | 0.21% | ||||||||||||||||||
| Other Income/Expense, Net | $2.393M | $3.823M | $154.0K | |||||||||||||||||||||||||
| YoY Change | -37.41% | 2382.47% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $158.0K | -$80.00K | $19.74M | -$1.876M | -$1.167M | $10.01M | $6.229M | $32.16M | $3.985M | $2.709M | $1.560M | $3.370M | $1.580M | $19.31M | -$2.580M | -$1.620M | -$3.000M | -$1.960M | -$1.330M | -$1.950M | -$580.0K | -$5.910M | -$6.590M | -$6.670M | -$6.560M | -$5.980M | -$2.390M | -$4.500M |
| YoY Change | -297.5% | -100.41% | -1152.24% | 60.75% | -111.65% | 60.76% | -80.63% | 707.05% | 47.1% | 73.65% | -53.71% | 113.29% | -91.82% | -848.45% | 59.26% | -46.0% | 53.06% | 47.37% | -31.79% | 236.21% | -90.19% | -10.32% | -1.2% | 1.68% | 9.7% | 150.21% | -46.89% | |
| Income Tax | -$388.0K | $607.0K | $4.460M | -$954.0K | $21.00K | $2.308M | $2.096M | $8.938M | -$122.0K | $943.0K | $550.0K | $750.0K | -$6.910M | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -245.57% | 22.59% | 23.05% | 33.65% | 27.79% | -3.06% | 34.81% | 35.26% | 22.26% | -437.34% | 0.36% | |||||||||||||||||
| Net Earnings | -$1.457M | -$2.326M | $14.28M | -$1.709M | -$1.792M | $7.706M | $4.133M | $23.22M | $4.107M | $1.766M | $1.020M | $2.630M | $8.490M | $19.24M | -$2.580M | -$1.620M | -$3.000M | -$1.960M | -$1.330M | -$1.950M | -$610.0K | -$5.910M | -$5.870M | -$4.790M | -$6.950M | -$5.780M | -$2.390M | -$4.500M |
| YoY Change | -37.36% | -116.29% | -935.63% | -4.63% | -123.25% | 86.45% | -82.2% | 465.45% | 132.56% | 73.14% | -61.22% | -69.02% | -55.87% | -845.74% | 59.26% | -46.0% | 53.06% | 47.37% | -31.79% | 219.67% | -89.68% | 0.68% | 22.55% | -31.08% | 20.24% | 141.84% | -46.89% | |
| Net Earnings / Revenue | -56.02% | 39.64% | -675.49% | -59.01% | 34.86% | 25.12% | 35.68% | 24.79% | 14.35% | 12.72% | 30.23% | 114.73% | 58.23% | -318.52% | -462.86% | -1304.35% | -1001.69% | -559.05% | -416.52% | -1782.05% | -825.71% | -100.84% | -436.89% | |||||
| Basic Earnings Per Share | -$0.06 | -$0.10 | $0.59 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.06 | -$0.10 | $582.2K | -$71.17K | -$74.73K | $303.9K | $156.6K | $933.2K | $167.8K | $65.58K | $36.49K | $92.38K | $274.5K | $672.3K | -$106.9K | -$67.11K | -$134.8K | -$103.4K | -$75.23K | -$148.0K | -$73.41K | -$779.7K | -$907.3K | -$801.0K | -$1.583M | -$2.558M | -$1.285M | -$2.459M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $45.47M | $48.44M | $59.62M | $44.87M | $48.32M | $54.99M | $54.16M | $51.98M | $21.67M | $18.74M | $19.47M | $22.53M | $21.22M | $21.35M | $3.020M | $4.480M | $5.930M | $1.800M | $940.0K | $2.180M | $980.0K | $2.030M | $7.120M | $4.430M | $3.020M | $6.420M | $60.00K | $220.0K |
| YoY Change | -6.14% | -18.76% | 32.88% | -7.13% | -12.14% | 1.54% | 4.18% | 139.9% | 15.62% | -3.74% | -13.58% | 6.17% | -0.61% | 606.95% | -32.59% | -24.45% | 229.44% | 91.49% | -56.88% | 122.45% | -51.72% | -71.49% | 60.72% | 46.69% | -52.96% | 10600.0% | -72.73% | |
| Cash & Equivalents | $16.90M | $13.45M | $44.50M | $25.51M | $22.59M | $18.68M | $53.10M | $50.92M | $20.61M | $14.68M | $17.04M | $20.64M | $19.53M | $21.35M | $3.020M | $4.480M | $5.930M | $1.800M | $940.0K | $2.180M | $980.0K | $2.030M | $7.120M | $4.430M | $3.020M | $6.420M | $60.00K | $220.0K |
| Short-Term Investments | $28.57M | $34.99M | $15.13M | $19.37M | $25.73M | $36.31M | $1.054M | $1.065M | $1.061M | $1.079M | $530.0K | $550.0K | $560.0K | $0.00 | ||||||||||||||
| Other Short-Term Assets | $206.0K | $525.0K | $150.0K | $120.0K | $98.00K | $112.0K | $208.0K | $1.278M | $196.0K | $242.0K | $280.0K | $220.0K | $160.0K | $90.00K | $70.00K | $70.00K | $70.00K | $70.00K | $90.00K | $100.0K | $90.00K | $100.0K | $110.0K | $150.0K | $160.0K | $120.0K | $30.00K | $30.00K |
| YoY Change | -60.76% | 250.0% | 25.0% | 22.45% | -12.5% | -46.15% | -83.72% | 552.04% | -19.01% | -13.57% | 27.27% | 37.5% | 77.78% | 28.57% | 0.0% | 0.0% | 0.0% | -22.22% | -10.0% | 11.11% | -10.0% | -9.09% | -26.67% | -6.25% | 33.33% | 300.0% | 0.0% | |
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $0.00 | $10.00K | $60.00K | $230.0K | $70.00K | $80.00K | $440.0K | $190.0K | ||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $60.00K | $80.00K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Total Short-Term Assets | $45.67M | $48.96M | $59.77M | $44.99M | $48.76M | $55.55M | $54.94M | $56.14M | $23.40M | $20.23M | $20.56M | $23.53M | $22.13M | $22.78M | $3.210M | $4.630M | $6.020M | $1.880M | $1.020M | $2.280M | $1.070M | $2.130M | $7.300M | $4.860M | $3.330M | $6.620M | $530.0K | $440.0K |
| YoY Change | -6.72% | -18.08% | 32.86% | -7.73% | -12.22% | 1.11% | -2.14% | 139.89% | 15.67% | -1.6% | -12.62% | 6.33% | -2.85% | 609.66% | -30.67% | -23.09% | 220.21% | 84.31% | -55.26% | 113.08% | -49.77% | -70.82% | 50.21% | 45.95% | -49.7% | 1149.06% | 20.45% | |
| Property, Plant & Equipment | $16.00K | $161.0K | $0.00 | $41.00K | $20.00K | $320.0K | $440.0K | $430.0K | $390.0K | $400.0K | $520.0K | |||||||||||||||||
| YoY Change | -90.06% | -100.0% | -93.75% | -27.27% | 2.33% | 10.26% | -2.5% | -23.08% | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $5.249M | $7.252M | $3.651M | $3.650M | $4.437M | $2.541M | $0.00 | $0.00 | $200.0K | |||||||||||||||||||
| YoY Change | -27.62% | 98.63% | 0.03% | -17.74% | 74.62% | -100.0% | ||||||||||||||||||||||
| Other Assets | $13.00K | $0.00 | $13.00K | $975.0K | $21.00K | $189.0K | $187.0K | $226.0K | $4.977M | $4.762M | $5.680M | $6.210M | $6.920M | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $10.00K | $0.00 | $10.00K | $10.00K | $80.00K | $340.0K | $140.0K | $220.0K | $190.0K | |
| YoY Change | -100.0% | -98.67% | 4542.86% | -88.89% | 1.07% | -17.26% | -95.46% | 4.51% | -16.16% | -8.53% | -10.26% | 69100.0% | 0.0% | 0.0% | 0.0% | -50.0% | 100.0% | -100.0% | 0.0% | -87.5% | -76.47% | 142.86% | -36.36% | 15.79% | ||||
| Total Long-Term Assets | $6.604M | $9.005M | $5.048M | $6.203M | $6.318M | $4.719M | $2.356M | $1.457M | $6.979M | $8.920M | $11.01M | $6.280M | $7.000M | $90.00K | $100.0K | $110.0K | $80.00K | $90.00K | $100.0K | $90.00K | $100.0K | $30.00K | $880.0K | $1.150M | $1.270M | $1.460M | $1.870M | $1.440M |
| YoY Change | -26.66% | 78.39% | -18.62% | -1.82% | 33.88% | 100.3% | 61.7% | -79.12% | -21.76% | -18.98% | 75.32% | -10.29% | 7677.78% | -10.0% | -9.09% | 37.5% | -11.11% | -10.0% | 11.11% | -10.0% | 233.33% | -96.59% | -23.48% | -9.45% | -13.01% | -21.93% | 29.86% | |
| Total Assets | $52.28M | $57.97M | $64.82M | $51.19M | $55.08M | $60.27M | $57.29M | $57.60M | $30.38M | $29.15M | $31.57M | $29.81M | $29.13M | $22.87M | $3.310M | $4.740M | $6.100M | $1.970M | $1.120M | $2.370M | $1.170M | $2.160M | $8.180M | $6.010M | $4.600M | $8.080M | $2.400M | $1.880M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $125.0K | $507.0K | $459.0K | $597.0K | $421.0K | $67.00K | $244.0K | $171.0K | $139.0K | $338.0K | $140.0K | $230.0K | $180.0K | $80.00K | $320.0K | $90.00K | $100.0K | $350.0K | $160.0K | $440.0K | $80.00K | $190.0K | $410.0K | $220.0K | $320.0K | $420.0K | $780.0K | $280.0K |
| YoY Change | -75.35% | 10.46% | -23.12% | 41.81% | 528.36% | -72.54% | 42.69% | 23.02% | -58.88% | 141.43% | -39.13% | 27.78% | 125.0% | -75.0% | 255.56% | -10.0% | -71.43% | 118.75% | -63.64% | 450.0% | -57.89% | -53.66% | 86.36% | -31.25% | -23.81% | -46.15% | 178.57% | |
| Accrued Expenses | $698.0K | $983.0K | $697.0K | $1.435M | $1.098M | $1.797M | $2.638M | $4.554M | $1.552M | $1.873M | $630.0K | $590.0K | $1.550M | $2.090M | $260.0K | $250.0K | $260.0K | $220.0K | $200.0K | $510.0K | $520.0K | $610.0K | $680.0K | $700.0K | $550.0K | $340.0K | $340.0K | $160.0K |
| YoY Change | -28.99% | 41.03% | -51.43% | 30.69% | -38.9% | -31.88% | -42.07% | 193.43% | -17.14% | 197.3% | 6.78% | -61.94% | -25.84% | 703.85% | 4.0% | -3.85% | 18.18% | 10.0% | -60.78% | -1.92% | -14.75% | -10.29% | -2.86% | 27.27% | 61.76% | 0.0% | 112.5% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $670.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $10.00K | $20.00K | ||||||||||||||||||||||||||
| YoY Change | -50.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $823.0K | $1.605M | $4.108M | $2.032M | $1.569M | $2.061M | $2.882M | $4.725M | $1.691M | $2.211M | $760.0K | $830.0K | $1.730M | $2.170M | $590.0K | $340.0K | $370.0K | $570.0K | $360.0K | $940.0K | $600.0K | $1.020M | $1.330M | $1.830M | $920.0K | $840.0K | $1.190M | $480.0K |
| YoY Change | -48.72% | -60.93% | 102.17% | 29.51% | -23.87% | -28.49% | -39.01% | 179.42% | -23.52% | 190.92% | -8.43% | -52.02% | -20.28% | 267.8% | 73.53% | -8.11% | -35.09% | 58.33% | -61.7% | 56.67% | -41.18% | -23.31% | -27.32% | 98.91% | 9.52% | -29.41% | 147.92% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $0.00 | $1.230M | $10.00K |
| YoY Change | -100.0% | -100.0% | 12200.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $94.00K | $0.00 | $290.0K | $50.00K | $60.00K | $0.00 | $0.00 | $0.00 | $60.00K | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | -100.0% | 480.0% | -16.67% | -100.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $94.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $50.00K | $60.00K | $0.00 | $0.00 | $1.500M | $0.00 | $1.290M | $10.00K |
| YoY Change | -100.0% | -100.0% | 480.0% | -16.67% | -100.0% | -100.0% | 12800.0% | |||||||||||||||||||||
| Total Liabilities | $1.585M | $2.860M | $4.662M | $2.032M | $1.569M | $2.061M | $2.882M | $4.725M | $1.691M | $2.211M | $760.0K | $830.0K | $1.730M | $2.170M | $590.0K | $340.0K | $370.0K | $570.0K | $360.0K | $1.240M | $650.0K | $1.080M | $1.330M | $1.830M | $2.430M | $840.0K | $2.480M | $490.0K |
| YoY Change | -44.58% | -38.65% | 129.43% | 29.51% | -23.87% | -28.49% | -39.01% | 179.42% | -23.52% | 190.92% | -8.43% | -52.02% | -20.28% | 267.8% | 73.53% | -8.11% | -35.09% | 58.33% | -70.97% | 90.77% | -39.81% | -18.8% | -27.32% | -24.69% | 189.29% | -66.13% | 406.12% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 23.79M shares | 23.83M shares | 24.14M shares | 25.81M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 23.79M shares | 23.83M shares | 24.53M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $31.099 Million
About NETWORK-1 TECHNOLOGIES, INC.
Network-1 Technologies, Inc. engages in the development and licensing of intellectual property assets. The company is headquartered in New Canaan, Connecticut and currently employs 2 full-time employees. The firm works with inventors and patent owners to assist in the development and monetization of their patented technologies. The company owns 100 United States patents covering various telecommunications and data networking technologies, as well as technologies relating to document stream operating systems, the identification of media content and high frequency trading. The company also owns 15 foreign patents relating to patents within its Cox Patent Portfolio, M2M/IoT Patent Portfolio, HFT Patent Portfolio, Mirror World Patent Portfolio and its Remote Power Patent. Its Cox Patent Portfolio consists of 39 United States patents relating to enabling technology for identifying media content on the Internet, such as audio and video, and taking further actions to be performed based on such identification.
Industry: Patent Owners & Lessors Peers: BK Technologies Corp Genasys Inc. APPLIED OPTOELECTRONICS, INC. CISCO SYSTEMS, INC. EMCORE CORP FRANKLIN WIRELESS CORP OPTICAL CABLE CORP PC TEL INC TESSCO TECHNOLOGIES INC
