1. United States of America Stocks

  2. •

    Energy

  3. •

    Solar
NanoFlex Power Corporation

NanoFlex Power Corporation

OPVS
NanoFlex Power CorporationUS flagOther OTC
0.00
USD
- -
- -
24,025.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
1
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
1
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
33
6
11
6
4
4
4
+ Selling, General & Admin
13
31
5
9
4
4
3
2
+ Research & Development
1
1
1
2
2
1
1
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-33
-6
-11
-6
-4
-4
-4
- Non-Operating (Income) Loss
7
6
- -
12
1
7
13
10
+ Interest Expense, Net
5
5
- -
2
4
3
3
8
+ Interest Expense
5
5
- -
2
4
3
3
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
- -
10
-4
4
10
2
Pretax Income
-21
-39
-6
-23
-7
-11
-18
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-39
-6
-23
-7
-11
-18
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-21
-39
-6
-23
-7
-11
-18
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
-39
-6
-23
-7
-11
-18
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
-39
-6
-23
-7
-11
-18
-14
EBIT
-14
-33
-6
-11
-6
-4
-4
-4
EBITDA
-14
-33
-6
-11
-6
-4
-4
-4
EBITDA Margin (%)
- -
- -
- -
-9,215.57
-5,611.58
-2,153.52
-457.3
-1,205.2
EBITA
-14
-33
-6
-11
-6
-4
-4
-4
Gross Margin (%)
- -
- -
- -
4.21
-297.38
-18.14
- -
11.62
Operating Margin (%)
- -
- -
- -
-9,220.39
-5,617.47
-2,156.62
-458.13
-1,216.83
Profit Margin (%)
- -
- -
- -
-19,430.76
-6,122.5
-5,426.7
-1,941.23
-4,610.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
40
67
44
48
58
65
97
- -
Basic EPS, GAAP
-0.52
-0.59
-0.14
-0.49
-0.12
-0.17
-0.18
- -
Basic EPS from Cont Ops
-0.52
-0.59
-0.14
-0.49
-0.12
-0.17
-0.18
- -
Diluted Weighted Avg Shares
40
67
44
48
58
65
97
- -
Diluted EPS, GAAP
-0.52
-0.59
-0.14
-0.49
-0.12
-0.17
-0.18
- -
Diluted EPS from Cont Ops
-0.52
-0.59
-0.14
-0.49
-0.12
-0.17
-0.18
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
1
1
+ Payables & Accruals
2
1
4
5
5
3
4
4
+ Accounts Payable
1
1
2
3
3
2
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
3
2
2
1
1
1
+ ST Debt
4
- -
1
2
2
6
7
8
+ ST Borrowings
4
- -
1
2
2
6
7
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
18
12
- -
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
1
18
12
- -
1
2
Total Current Liabilities
8
1
6
26
19
10
12
14
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
5
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
5
Total Liabilities
8
1
6
26
19
10
12
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
126
171
172
176
189
206
222
229
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
126
171
172
176
189
206
222
229
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-133
-172
-178
-202
-209
-217
-234
-248
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-7
-1
-6
-25
-19
-10
-12
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-7
-1
-6
-25
-19
-10
-12
-18
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
1
1
Shares Outstanding
14
43
44
51
60
67
131
218
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
4
- -
1
2
2
6
7
7
Net Debt to Equity
-55
7.77
-12.79
-7.63
-11.33
-62.69
-56.61
-40.26
Tangible Common Equity Ratio
-1,934.42
-572.17
-31,212.72
-21,800.55
-64,061.95
-6,242.44
-2,269.26
-2,747.9
Current Ratio
0.05
0.14
- -
- -
- -
0.01
0.02
0.02
Cash Conversion Cycle
- -
- -
- -
-8,110.26
-2,527.16
-4,226.03
-948.93
-3,957.75

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
+ Net Income
-21
-39
-6
-23
-7
-11
-18
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
16
32
- -
18
3
6
12
9
+ Stock-Based Compensation
10
26
- -
- -
- -
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
6
- -
18
3
6
12
9
+ Chg in Non-Cash Work Cap
- -
-1
3
1
- -
-1
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
2
1
- -
-1
2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-9
-3
-4
-5
-5
-4
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
2
2
- -
1
- -
1
- -
+ Increase in Capital Stock
1
2
2
- -
1
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
7
1
3
3
5
1
4
+ Cash From Debt
4
9
1
3
4
6
4
7
+ Repayments of Debt
- -
-2
- -
- -
- -
-1
-3
-2
+ Other Financing Activities
1
- -
- -
1
- -
- -
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
9
3
4
5
5
4
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-14
-33
-6
-11
-6
-4
-4
-4
EBITDA Margin (%)
- -
- -
- -
-9,215.57
-5,611.58
-2,153.52
-457.3
-1,205.2
Free Cash Flow
-5
-9
-3
-4
-5
-5
-4
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-1
-1
- -
-3
- -
Free Cash Flow per Basic Share
-0.13
-0.13
-0.08
-0.07
-0.08
-0.08
-0.04
- -
Price/Free Cash Flow
- -
- -
- -
-22.06
-11.87
-4.56
-1.69
- -
Cash Flow to Net Income
0.25
0.22
0.58
0.15
0.65
0.47
0.21
0.31
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -