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Uni-Pixel, Inc.

EDGAR

UNXL Quarterly report (10-Q) · filed 2017-08-10

58 filing records in this dataset, filed from 2005-05-13 to 2017-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.33 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 1325000 USD Source

Operating margin

-748.53%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -9918000 USD Source
Revenue: 1325000 USD Source

Operating cash flow

-6.26 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -13460000 USD Source
Operating Cash Flow: -7201000 USD Source

Free cash flow

-6.6 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -13460000 USD Source
Operating Cash Flow: -7201000 USD Source
Capital Expenditure: 403000 USD Source
Capital Expenditure: 59000 USD Source

Cash and cash equivalents: 2.33 million USD 2017-06-30 Source
Exact value

2330000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 71.1 million shares 2017-06-30 Source
Exact value

71088689 shares

Reported share-count change

57.89% · 26.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

45025386 shares · 2016-06-30· Source
71088689 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

329 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: -907000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: -1386000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 1297000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 1325000 USD · 2017-04-01 – 2017-06-30 Source

Net income

-33.2 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -7557000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -7322000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -7126000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -11184000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-24.1 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: -12864000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -8138000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -18785000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -12864000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -7201000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -13460000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -7201000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-10.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.1%

Prior period

USD 3.76 million

2015-01-01 – 2015-12-31
Current period

USD 4.1 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

4100000 − 3757000 = 343000 USD

3757000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
4100000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Year-over-year change in Revenue: 343000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#375949 Filing: 000149315217003042 Input fundies:Revenue: 3757000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#376080 Filing: 000149315217003042
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Net income
+USD 7.59 million

Prior period

−USD 37.02 million

2015-01-01 – 2015-12-31
Current period

−USD 29.44 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-29436000 − -37023000 = 7587000 USD

-37023000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-29436000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Year-over-year change in Net income: 7587000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#382784 Filing: 000149315217003042 Input fundies:NetIncome: -37023000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#382913 Filing: 000149315217003042
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.14 million

Prior period

−USD 16.64 million

2015-01-01 – 2015-12-31
Current period

−USD 18.79 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-18785000 − -16644000 = -2141000 USD

-16644000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-18785000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Year-over-year change in Operating cash flow: -2141000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#390836 Filing: 000149315217003042 Input fundies:OperatingCashFlow: -16644000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#391023 Filing: 000149315217003042
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.9%

Prior period

USD 808,000

2015-01-01 – 2015-12-31
Current period

USD 292,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

292000 − 808000 = -516000 USD

808000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
292000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Year-over-year change in Capital expenditure: -516000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 292000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#217943 Filing: 000149315217003042 Input fundies:CapitalExpenditure: 808000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#218127 Filing: 000149315217003042
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 4.1 million 100% of revenue
Cost of revenue USD 15.99 million 390% of revenue
Operating expenses USD 15.52 million 378% of revenue
Operating income −USD 27.41 million −668% of revenue
Tax, interest and other Derived USD 2.03 million 50% of revenue
Net income −USD 29.44 million −718% of revenue

Cash

Operating cash flow −USD 18.79 million −458% of revenue
Capital expenditure USD 292,000 7.1% of revenue
Free cash flow Derived −USD 19.08 million −465% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 2,185% of revenue.
2011 Operating loss: operating costs were 4,495% of revenue.
2012 Operating loss: operating costs were 11,951% of revenue.
2013 Operating loss: operating costs were 399% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 780% of revenue.
2016 Operating loss: operating costs were 768% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	243519	5320618 Derived	-5077099	-1259305 Derived	-3817794	-3387824 Derived	Source 2010-01-01 – 2010-12-31: 243519 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5077099 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3817794 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3379274 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8550 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	195237	8776647 Derived	-8581410	-11986 Derived	-8569424	-5905922 Derived	Source 2011-01-01 – 2011-12-31: 195237 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -8581410 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -8569424 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4393600 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1512322 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	76154	9100814 Derived	-9024660	-6852 Derived	-9017808	-6588296 Derived	Source 2012-01-01 – 2012-12-31: 76154 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -9024660 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9017808 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5646617 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 941679 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5082000	20282000 Derived	-15200000	-19000 Derived	-15181000	-18552000 Derived	Source 2013-01-01 – 2013-12-31: 5082000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -15200000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -15181000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1958000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 16594000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	19880000 Derived	-19880000	5794000 Derived	-25674000	-15749000 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -19880000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -25674000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -14436000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1313000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3757000	29300000 Derived	-25543000	11480000 Derived	-37023000	-17452000 Derived	Source 2015-01-01 – 2015-12-31: 3757000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -25543000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -37023000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -16644000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 808000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4100000	31506000 Derived	-27406000	2030000 Derived	-29436000	-19077000 Derived	Source 2016-01-01 – 2016-12-31: 4100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -27406000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -29436000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -18785000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 292000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	243519	Revenue: 243519 Open source
20112011-12-31	Revenue	195237	Revenue: 195237 Open source
20122012-12-31	Revenue	76154	Revenue: 76154 Open source
20132013-12-31	Revenue	5082000	Revenue: 5082000 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	3757000	Revenue: 3757000 Open source
20162016-12-31	Revenue	4100000	Revenue: 4100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 243519 Open source
20112011-12-31	Year over year	-19.8%	Revenue: 195237 Open source Revenue: 243519 Open source
20122012-12-31	Year over year	-61%	Revenue: 76154 Open source Revenue: 195237 Open source
20132013-12-31	Year over year	6,573.3%	Revenue: 5082000 Open source Revenue: 76154 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5082000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 3757000 Open source Revenue: 0 Open source
20162016-12-31	Year over year	9.1%	Revenue: 4100000 Open source Revenue: 3757000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -668.4% 2016

Net margin -718% 2016

Free cash flow margin -465.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-2,084.9%	Operating Income: -5077099 Open source Revenue: 243519 Open source
20112011-12-31	Operating margin	-4,395.4%	Operating Income: -8581410 Open source Revenue: 195237 Open source
20122012-12-31	Operating margin	-11,850.5%	Operating Income: -9024660 Open source Revenue: 76154 Open source
20132013-12-31	Operating margin	-299.1%	Operating Income: -15200000 Open source Revenue: 5082000 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -19880000 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-679.9%	Operating Income: -25543000 Open source Revenue: 3757000 Open source
20162016-12-31	Operating margin	-668.4%	Operating Income: -27406000 Open source Revenue: 4100000 Open source
20102010-12-31	Net margin	-1,567.8%	Net Income: -3817794 Open source Revenue: 243519 Open source
20112011-12-31	Net margin	-4,389.2%	Net Income: -8569424 Open source Revenue: 195237 Open source
20122012-12-31	Net margin	-11,841.5%	Net Income: -9017808 Open source Revenue: 76154 Open source
20132013-12-31	Net margin	-298.7%	Net Income: -15181000 Open source Revenue: 5082000 Open source
20142014-12-31	Net margin	Not reported	Net Income: -25674000 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-985.4%	Net Income: -37023000 Open source Revenue: 3757000 Open source
20162016-12-31	Net margin	-718%	Net Income: -29436000 Open source Revenue: 4100000 Open source
20102010-12-31	Free cash flow margin	-1,391.2%	Revenue: 243519 Open source Operating Cash Flow: -3379274 Open source Capital Expenditure: 8550 Open source
20112011-12-31	Free cash flow margin	-3,025%	Revenue: 195237 Open source Operating Cash Flow: -4393600 Open source Capital Expenditure: 1512322 Open source
20122012-12-31	Free cash flow margin	-8,651.3%	Revenue: 76154 Open source Operating Cash Flow: -5646617 Open source Capital Expenditure: 941679 Open source
20132013-12-31	Free cash flow margin	-365.1%	Revenue: 5082000 Open source Operating Cash Flow: -1958000 Open source Capital Expenditure: 16594000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14436000 Open source Capital Expenditure: 1313000 Open source
20152015-12-31	Free cash flow margin	-464.5%	Revenue: 3757000 Open source Operating Cash Flow: -16644000 Open source Capital Expenditure: 808000 Open source
20162016-12-31	Free cash flow margin	-465.3%	Revenue: 4100000 Open source Operating Cash Flow: -18785000 Open source Capital Expenditure: 292000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-3379274	Operating Cash Flow: -3379274 Open source
20112011-12-31	Operating cash flow	-4393600	Operating Cash Flow: -4393600 Open source
20122012-12-31	Operating cash flow	-5646617	Operating Cash Flow: -5646617 Open source
20132013-12-31	Operating cash flow	-1958000	Operating Cash Flow: -1958000 Open source
20142014-12-31	Operating cash flow	-14436000	Operating Cash Flow: -14436000 Open source
20152015-12-31	Operating cash flow	-16644000	Operating Cash Flow: -16644000 Open source
20162016-12-31	Operating cash flow	-18785000	Operating Cash Flow: -18785000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -19.1M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-3387824	Operating Cash Flow: -3379274 Open source Capital Expenditure: 8550 Open source
20112011-12-31	Free cash flow	-5905922	Operating Cash Flow: -4393600 Open source Capital Expenditure: 1512322 Open source
20122012-12-31	Free cash flow	-6588296	Operating Cash Flow: -5646617 Open source Capital Expenditure: 941679 Open source
20132013-12-31	Free cash flow	-18552000	Operating Cash Flow: -1958000 Open source Capital Expenditure: 16594000 Open source
20142014-12-31	Free cash flow	-15749000	Operating Cash Flow: -14436000 Open source Capital Expenditure: 1313000 Open source
20152015-12-31	Free cash flow	-17452000	Operating Cash Flow: -16644000 Open source Capital Expenditure: 808000 Open source
20162016-12-31	Free cash flow	-19077000	Operating Cash Flow: -18785000 Open source Capital Expenditure: 292000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	3.2%	Total Liabilities: 427447 Open source Total Assets: 13215508 Open source
20112011-12-31	Liabilities / assets	1%	Total Liabilities: 87468 Open source Total Assets: 8388306 Open source
20122012-12-31	Liabilities / assets	2.4%	Total Liabilities: 348683 Open source Total Assets: 14714789 Open source
20132013-12-31	Liabilities / assets	10.9%	Total Liabilities: 6053748 Open source Total Assets: 55291857 Open source
20142014-12-31	Liabilities / assets	21.6%	Total Liabilities: 7556000 Open source Total Assets: 34912000 Open source
20152015-12-31	Liabilities / assets	23.2%	Total Liabilities: 5763000 Open source Total Assets: 24847000 Open source
20162016-12-31	Liabilities / assets	61.7%	Total Liabilities: 6404000 Open source Total Assets: 10380000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	30.71×	Current Assets: 13127335 Open source Current Liabilities: 427447 Open source
20112011-12-31	Current assets / current liabilities	82.56×	Current Assets: 7221213 Open source Current Liabilities: 87468 Open source
20122012-12-31	Current assets / current liabilities	37.74×	Current Assets: 13160692 Open source Current Liabilities: 348683 Open source
20132013-12-31	Current assets / current liabilities	6.51×	Current Assets: 39380983 Open source Current Liabilities: 6053748 Open source
20142014-12-31	Current assets / current liabilities	4.15×	Current Assets: 31394000 Open source Current Liabilities: 7556000 Open source
20152015-12-31	Current assets / current liabilities	3.78×	Current Assets: 17628000 Open source Current Liabilities: 4668000 Open source
20162016-12-31	Current assets / current liabilities	1.6×	Current Assets: 8404000 Open source Current Liabilities: 5245000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 5.37 million Exact value Exact value: -5372838 USD 2009-01-01 – 2009-12-31: -5372838 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2009-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -5372838 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5372838 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/0001185185-11-000273.txt#11582 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Exact value Exact value: -3747280 USD 2009-01-01 – 2009-12-31: -3747280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2009-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -3747280 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3747280 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/0001185185-11-000273.txt#11764 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2009-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/0001185185-11-000273.txt#11798 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3747280 − 0 USD Exact free cash flow: -3747280 USD 2009-01-01 – 2009-12-31: -3747280 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2009-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -3747280 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3747280 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/0001185185-11-000273.txt#11764 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/0001185185-11-000273.txt#11798 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.82 million Exact value Exact value: -3817794 USD 2010-01-01 – 2010-12-31: -3817794 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2010-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -3817794 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3817794 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518512000341/unxl-20111231.xml#17363 Filing: 000118518512000341 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3379274 USD 2010-01-01 – 2010-12-31: -3379274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2010-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -3379274 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3379274 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518512000341/unxl-20111231.xml#27641 Filing: 000118518512000341 The citation records this snapshot. The page link may show a newer release later.	USD 8,550 Exact value Exact value: 8550 USD 2010-01-01 – 2010-12-31: 8550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2010-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 8550 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8550 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518512000341/unxl-20111231.xml#28006 Filing: 000118518512000341 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -3379274 − 8550 USD Exact free cash flow: -3387824 USD 2010-01-01 – 2010-12-31: -3379274 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2010-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -3387824 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3379274 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518512000341/unxl-20111231.xml#27641 Filing: 000118518512000341 Input fundies:CapitalExpenditure: 8550 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518512000341/unxl-20111231.xml#28006 Filing: 000118518512000341 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 8.57 million Exact value Exact value: -8569424 USD 2011-01-01 – 2011-12-31: -8569424 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2011-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -8569424 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8569424 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000158/unxl-20131231.xml#121858 Filing: 000118518515000158 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4393600 USD 2011-01-01 – 2011-12-31: -4393600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2011-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -4393600 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4393600 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000158/unxl-20131231.xml#140536 Filing: 000118518515000158 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1512322 USD 2011-01-01 – 2011-12-31: 1512322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2011-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 1512322 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1512322 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000158/unxl-20131231.xml#141083 Filing: 000118518515000158 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence -4393600 − 1512322 USD Exact free cash flow: -5905922 USD 2011-01-01 – 2011-12-31: -4393600 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1512322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2011-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -5905922 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4393600 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000158/unxl-20131231.xml#140536 Filing: 000118518515000158 Input fundies:CapitalExpenditure: 1512322 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000158/unxl-20131231.xml#141083 Filing: 000118518515000158 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.02 million Exact value Exact value: -9017808 USD 2012-01-01 – 2012-12-31: -9017808 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2012-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -9017808 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9017808 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000391/unxl-20141231.xml#143255 Filing: 000118518515000391 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5646617 USD 2012-01-01 – 2012-12-31: -5646617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2012-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -5646617 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5646617 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000391/unxl-20141231.xml#164285 Filing: 000118518515000391 The citation records this snapshot. The page link may show a newer release later.	USD 941,679 Exact value Exact value: 941679 USD 2012-01-01 – 2012-12-31: 941679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2012-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 941679 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941679 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000391/unxl-20141231.xml#164833 Filing: 000118518515000391 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -5646617 − 941679 USD Exact free cash flow: -6588296 USD 2012-01-01 – 2012-12-31: -5646617 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 941679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2012-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -6588296 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5646617 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000391/unxl-20141231.xml#164285 Filing: 000118518515000391 Input fundies:CapitalExpenditure: 941679 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518515000391/unxl-20141231.xml#164833 Filing: 000118518515000391 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 15.18 million Exact value Exact value: -15181000 USD 2013-01-01 – 2013-12-31: -15181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2013-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -15181000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15181000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#196045 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1958000 USD 2013-01-01 – 2013-12-31: -1958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2013-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -1958000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1958000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221445 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Exact value Exact value: 16594000 USD 2013-01-01 – 2013-12-31: 16594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2013-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 16594000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16594000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221994 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.	−USD 18.55 million Calculation and evidence -1958000 − 16594000 USD Exact free cash flow: -18552000 USD 2013-01-01 – 2013-12-31: -1958000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 16594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2013-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -18552000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1958000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221445 Filing: 000118518516004071 Input fundies:CapitalExpenditure: 16594000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221994 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 25.67 million Exact value Exact value: -25674000 USD 2014-01-01 – 2014-12-31: -25674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2014-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -25674000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25674000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#195918 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.	−USD 14.44 million Exact value Exact value: -14436000 USD 2014-01-01 – 2014-12-31: -14436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2014-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -14436000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14436000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221260 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1313000 USD 2014-01-01 – 2014-12-31: 1313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2014-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 1313000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1313000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221811 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.	−USD 15.75 million Calculation and evidence -14436000 − 1313000 USD Exact free cash flow: -15749000 USD 2014-01-01 – 2014-12-31: -14436000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2014-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -15749000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14436000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221260 Filing: 000118518516004071 Input fundies:CapitalExpenditure: 1313000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000118518516004071/unxl-20151231.xml#221811 Filing: 000118518516004071 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 37.02 million Exact value Exact value: -37023000 USD 2015-01-01 – 2015-12-31: -37023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2015-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -37023000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37023000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#382913 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.	−USD 16.64 million Exact value Exact value: -16644000 USD 2015-01-01 – 2015-12-31: -16644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2015-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -16644000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16644000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#391023 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.	USD 808,000 Exact value Exact value: 808000 USD 2015-01-01 – 2015-12-31: 808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2015-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 808000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 808000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#218127 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.	−USD 17.45 million Calculation and evidence -16644000 − 808000 USD Exact free cash flow: -17452000 USD 2015-01-01 – 2015-12-31: -16644000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2015-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -17452000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16644000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#391023 Filing: 000149315217003042 Input fundies:CapitalExpenditure: 808000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#218127 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 29.44 million Exact value Exact value: -29436000 USD 2016-01-01 – 2016-12-31: -29436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Net Income: -29436000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29436000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#382784 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.	−USD 18.79 million Exact value Exact value: -18785000 USD 2016-01-01 – 2016-12-31: -18785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Operating Cash Flow: -18785000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#390836 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.	USD 292,000 Exact value Exact value: 292000 USD 2016-01-01 – 2016-12-31: 292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Capital Expenditure: 292000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#217943 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.	−USD 19.08 million Calculation and evidence -18785000 − 292000 USD Exact free cash flow: -19077000 USD 2016-01-01 – 2016-12-31: -18785000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uni-Pixel, Inc. · 2016-12-31 Uni-Pixel, Inc. (edgar:1171012) Free cash flow: -19077000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#390836 Filing: 000149315217003042 Input fundies:CapitalExpenditure: 292000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171012/000149315217003042/unxl-20161231.xml#217943 Filing: 000149315217003042 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 1,938 latest values · 1,938 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001171012, 1171012, UNXL, edgar:1171012

Also known as REAL ESTATEFOR LEASE COM INC, Uni-Pixel, Uni-Pixel, Inc.

Uni-Pixel, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation