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NNUP Nocopi

Company profile

Ticker
NNUP
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
870406496

Calendar

30 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Nocopi earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.36M 1.36M 1.36M 1.36M 1.36M 1.36M
Cash burn (monthly) 22.03K (positive/no burn) (positive/no burn) (positive/no burn) 22.03K (positive/no burn)
Cash used (since last report) 75.68K n/a n/a n/a 75.68K n/a
Cash remaining 1.29M n/a n/a n/a 1.29M n/a
Runway (months of cash) 58.4 n/a n/a n/a 58.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Apr 21 Feinstein Michael Common stock, $.01 par value Sell Dispose S Yes No 0.15 300,000 45K 768,868
3 Mar 21 Feinstein Michael Common stock, $.01 par value Sell Dispose S Yes No 0.153 30,000 4.59K 1,068,868
3 Mar 21 Feinstein Michael Common stock, $.01 par value Sell Dispose S Yes No 0.153 30,000 4.59K 1,098,868
3 Mar 21 Feinstein Michael Common stock, $.01 par value Sell Dispose S Yes No 0.1531 30,000 4.59K 1,128,868

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

6.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 671K 671K
Total shares 4.63M 4.63M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Smoak Capital Management 4.63M $671K 0.0%
Largest transactions
Shares Bought/sold Change
Smoak Capital Management 4.63M 0 0.0%

Financial report summary

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Management Discussion
  • Revenues for 2020 were $2,658,700, an increase of approximately 5%, or $121,300, from $2,537,400 in 2019.
  • Licenses, royalties and fees decreased in 2020 by approximately 6%, or $49,800, to $744,000 from $793,800 in 2019. The decrease in licenses, royalties and fees is due primarily to lower guaranteed licensing revenue of approximately $200,000 in the first six months of 2020 from one licensee in the entertainment and toy products market as a result of the adoption of ASU 214-09, Revenue from Contracts with Customers in the second quarter of 2018.
  • Product and other sales increased by $171,100, or approximately 10%, to $1,914,700 in 2020 from $1,743,600 in 2019. The higher level of ink sales in 2020 compared to 2019 is due primarily to higher ink requirements of the licensed third-party printers used by the Company’s licensees in the entertainment and toy products market. Sales of ink to the licensed printers of its licensees in the entertainment and toy products market were approximately $222,900 higher in 2020 compared to 2019. Sales of security ink to the Company’s licensees in the retail receipt and document fraud market decreased by approximately $30,300 in 2020 compared to 2019 due primarily to reduced demand related to COVID-19 closures of retail outlets during 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Registration and prospectus

No filings