WALKER INNOVATION INC. (PPRO) financial statements (2020 and earlier)

Company profile

Business Address TWO HIGH RIDGE PARK
STAMFORD, CT 06905
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
Q4
6/30/2018
Q3
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,76423,31324,06624,65925,360
Cash and cash equivalents 2,7643,31324,04124,63425,335
Short-term investments  20,000252525
Receivables   1157160
Prepaid expense  89696852
Other undisclosed current assets  334439
Total current assets: 2,76423,40524,13924,92825,611
Noncurrent Assets
Property, plant and equipment    14
Total noncurrent assets:    14
TOTAL ASSETS: 2,76423,40524,13924,92925,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  200350241420
Accounts payable  66121151205
Accrued liabilities  13422990215
Deferred revenue and credits 64148
Total current liabilities:  200350305568
Noncurrent Liabilities
Total liabilities:  200350305568
Stockholders' equity
Stockholders' equity attributable to parent, including:  23,20523,78924,62425,047
Common stock   212121
Treasury stock, value  (1,122)(1,122)(965)(965)
Additional paid in capital  47,38147,35047,30347,279
Accumulated deficit  (23,090)(22,475)(21,750)(21,303)
Other undisclosed stockholders' equity attributable to parent  36151515
Total stockholders' equity:  23,20523,78924,62425,047
TOTAL LIABILITIES AND EQUITY:  23,40524,13924,92925,615

Income statement (P&L) ($ in thousands)

12/31/2018
Q4
6/30/2018
Q3
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Gross profit:    300 
Operating expenses (553)(656)(696)(637)(864)
Operating loss: (553)(656)(696)(337)(864)
Nonoperating income (expense) 7941(2,108)110116
Investment income, nonoperating 7941(2,172)177
Other nonoperating income   6493109
Loss from continuing operations before equity method investments, income taxes: (474)(615)(2,804)(227)(748)
Other undisclosed income from continuing operations before income taxes   2,189  
Loss from continuing operations before income taxes: (474)(615)(615)(227)(748)
Income tax expense   (110)(219) 
Net loss: (474)(615)(725)(446)(748)
Other undisclosed net income attributable to parent     2,189
Net income (loss) available to common stockholders, diluted: (474)(615)(725)(446)1,441

Comprehensive Income ($ in thousands)

12/31/2018
Q4
6/30/2018
Q3
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net loss: (474)(615)(725)(446)(748)
Comprehensive loss, net of tax, attributable to parent: (474)(615)(725)(446)(748)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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