Network 1 technologies inc (NTIP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
CURRENT ASSETS:
Cash and cash equivalents

26,594

22,587

16,737

18,923

21,650

23,763

27,193

32,959

56,678

43,351

52,265

51,895

48,000

50,918

57,759

35,369

20,739

20,608

18,012

16,751

14,112

17,662

19,193

16,579

18,362

18,938

19,584

18,103

19,811

21,983

22,213

21,279

19,996

20,661

23,072

21,822

21,348

Patent, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,358

4,751

-

5,355

5,675

1,615

65

67

69

-

74

-

-

-

Other investments

-

-

-

-

-

-

29,612

26,997

12,790

-

-

-

-

-

-

-

-

-

190

190

576

576

481

386

291

196

196

-

-

0

-

-

-

-

-

-

-

Marketable securities, at fair value

18,409

25,730

31,283

32,116

30,837

31,228

-

-

-

10,804

1,064

1,066

1,064

1,065

1,100

1,103

1,087

1,061

1,079

1,067

1,099

1,079

514

520

524

530

532

533

542

547

552

558

555

556

-

-

-

Royalty receivables, net

144

343

493

641

774

444

1,861

448

424

575

3,570

4,397

7,020

2,879

1,414

2,975

5,202

1,537

1,700

1,841

5,602

1,249

1,319

5,137

4,520

814

1,127

1,867

3,909

775

1,373

1,924

4,241

760

1,139

2,886

1,339

Prepaid taxes

-

-

-

-

-

-

0

0

0

125

300

0

241

1,195

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

75

98

31

58

83

112

18

44

61

83

18

44

57

83

20

38

122

196

116

166

180

242

156

206

214

276

198

232

221

222

182

208

233

156

33

55

89

Total Current Assets

45,222

48,758

48,544

51,738

53,344

55,547

58,684

60,448

69,953

54,938

57,217

57,402

56,382

56,140

60,293

39,485

27,150

23,402

20,907

19,825

20,993

20,232

21,182

22,442

23,620

20,558

21,441

20,735

24,483

23,527

24,320

23,969

25,025

22,133

24,244

24,763

22,776

OTHER ASSETS:
Deferred tax assets

-

-

204

271

233

168

168

168

168

168

168

168

168

207

415

1,874

6,396

4,958

3,815

4,077

3,987

4,743

4,128

4,093

4,948

5,659

6,002

5,878

5,579

6,194

6,194

6,335

6,483

6,903

6,860

7,000

-

Patent, net of accumulated amortization

1,755

1,819

1,832

1,883

1,959

1,989

2,062

2,083

2,126

2,169

1,131

1,139

1,181

1,231

1,246

1,294

1,590

2,002

2,379

2,791

3,199

3,582

3,988

-

-

5,136

-

-

-

-

-

-

-

-

-

-

-

Equity investment

4,144

4,437

4,696

3,392

2,445

2,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases right-of-use asset

9

41

52

63

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patent, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

76

78

83

Security deposits

21

21

21

21

21

21

21

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

6

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

-

-

-

-

-

-

-

-

Total Other Assets

5,929

6,318

6,805

5,630

4,753

4,719

2,251

2,270

2,313

2,356

1,318

1,326

1,368

1,457

1,680

3,187

8,005

6,979

6,403

7,077

7,781

8,920

8,616

8,856

10,009

11,010

11,572

11,572

7,386

6,278

6,280

6,423

6,574

6,996

6,955

7,097

89

TOTAL ASSETS

51,151

55,076

55,349

57,368

58,097

60,266

60,935

62,718

72,266

57,294

58,535

58,728

57,750

57,597

61,973

42,672

35,155

30,381

27,310

26,902

28,774

29,152

29,798

31,298

33,629

31,568

33,013

32,307

31,869

29,805

30,600

30,392

31,599

29,129

31,199

31,860

22,865

CURRENT LIABILITIES:
Accounts payable

214

421

245

200

395

67

159

234

429

244

70

156

245

171

462

147

263

139

173

236

230

338

88

86

107

136

107

160

359

232

149

67

85

180

30

96

78

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,572

1,684

2,329

-

790

650

1,837

1,873

562

1,705

1,531

628

460

651

1,326

593

519

639

2,497

1,551

1,912

2,504

2,092

Income taxes payable

-

-

-

197

197

197

744

1,164

2,319

-

930

640

-

-

4,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingency fees and related costs

24

492

112

276

198

1,136

1,039

737

7,641

1,780

1,789

1,646

1,910

2,681

-

-

-

724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll

13

334

30

64

68

486

90

58

85

709

240

292

258

1,748

-

-

-

764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations - current

9

41

53

64

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

207

281

198

184

140

175

164

191

174

149

87

60

149

125

-

-

-

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

467

1,569

638

985

1,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

Income Taxes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

9

-

TOTAL LIABILITIES

467

1,569

638

985

1,094

2,061

2,196

2,384

10,648

2,882

3,116

2,794

2,562

4,725

10,114

1,831

2,592

1,691

963

886

2,067

2,211

650

1,791

1,638

764

567

811

1,685

825

668

706

2,582

1,731

1,955

2,609

2,170

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

-

0

-

0

0

-

0

0

-

0

0

-

0

0

0

0

-

0

0

0

STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value, authorized 10,000,000 shares; none issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value; authorized 50,000,000 shares; 23,979,728 and 24,036,071 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

239

240

241

241

238

237

237

236

238

238

241

242

243

238

233

233

233

232

232

233

234

243

248

250

258

259

261

256

251

254

260

260

257

250

258

260

259

Additional paid-in capital

65,896

65,824

65,678

65,524

65,294

65,151

65,035

64,916

64,690

64,435

64,141

63,904

63,665

62,367

61,540

61,351

61,319

61,249

61,218

61,149

61,075

60,977

60,859

60,793

61,155

61,129

61,046

59,728

58,710

58,046

59,506

59,448

58,883

57,728

57,547

57,489

57,266

Accumulated deficit

-15,347

-12,636

-11,310

-9,464

-8,558

-7,102

-6,452

-4,742

-3,243

-10,219

-8,931

-8,182

-8,688

-9,702

-9,918

-20,751

-28,981

-32,756

-35,086

-35,337

-34,605

-34,262

-31,913

-31,495

-29,385

-30,553

-28,832

-28,460

-28,758

-29,306

-29,825

-30,019

-30,117

-30,575

-28,561

-28,498

-36,830

Accumulated other comprehensive income (loss)

-104

79

102

82

29

-81

-81

-76

-67

-42

-32

-30

-32

-31

4

8

-8

-35

-17

-29

3

-17

-46

-41

-37

-31

-29

-28

-19

-14

-9

-3

-6

-5

-

-

-

TOTAL STOCKHOLDERS' EQUITY

50,684

53,507

54,711

56,383

57,003

58,205

58,739

60,334

61,618

54,412

55,419

55,934

55,188

52,872

51,859

40,841

32,563

28,690

26,347

26,016

26,707

26,941

29,148

29,507

31,991

30,804

32,446

31,496

30,184

28,980

29,932

29,686

29,017

27,398

29,244

29,251

20,695

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

51,151

55,076

55,349

57,368

58,097

60,266

60,935

62,718

72,266

57,294

58,535

58,728

57,750

57,597

61,973

42,672

35,155

30,381

27,310

26,902

28,774

29,152

29,798

31,298

33,629

31,568

33,013

32,307

31,869

29,805

30,600

30,392

31,599

29,129

31,199

31,860

22,865