Prism Technologies Group, Inc. (PRZM) Financial Statements (2024 and earlier)

Company Profile

Business Address 101 PARKSHORE DR
FOLSOM, CA 95630
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5893,25024,63130,36232,565
Cash and cash equivalents 5891,75623,13730,11331,068
Short-term investments  1,4941,4942491,497
Restricted cash and investments 400600800  
Prepaid expense 146181140141
Prepaid expense and other current assets149
Other undisclosed current assets 45345831,0031,020
Total current assets: 1,5884,48925,57431,50633,734
Noncurrent Assets
Property, plant and equipment    132
Intangible assets, net (including goodwill) 15,30924,748 
Goodwill 5454   
Intangible assets, net (excluding goodwill) 15,25524,694   
Other noncurrent assets 2263429
Prepaid expense and other noncurrent assets27
Total noncurrent assets: 15,33124,81143059
TOTAL ASSETS: 16,91929,30025,57831,53633,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,892842869473580
Accounts payable 384648675220234
Accrued liabilities 1,508194194253346
Debt 3,2982,838   
Derivative instruments and hedges, liabilities 405    
Business combination, contingent consideration, liability  3,525 
Due to related parties 252    
Total current liabilities: 5,8477,205869473580
Noncurrent Liabilities
Liabilities, other than long-term debt 11,5849,850146146101
Accounts payable and accrued liabilities  101101  
Accrued income taxes101101
Other liabilities 45454545 
Business combination, contingent consideration, liability 11,5399,704 
Other undisclosed noncurrent liabilities  49251444 
Total noncurrent liabilities: 11,5849,899397590101
Total liabilities: 17,43117,1041,2661,063681
Equity
Equity, attributable to parent (512)12,19624,31230,47333,112
Common stock 1515111111
Treasury stock, value (10,323)(10,323)(10,323)(6,788)(6,788)
Additional paid in capital 231,374231,294221,771221,750221,726
Accumulated deficit (221,578)(208,790)(187,147)(184,500)(181,837)
Total equity: (512)12,19624,31230,47333,112
TOTAL LIABILITIES AND EQUITY: 16,91929,30025,57831,53633,793

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues  700  6
Financial services revenue     6
Cost of revenue  (311)   
Gross profit:  389  6
Operating expenses (14,250)(41,013)(2,677)(2,688)(2,959)
Other operating income, net   3025172
Other undisclosed operating loss   (30)(25)(178)
Operating loss: (14,250)(40,624)(2,677)(2,688)(2,959)
Nonoperating income (expense)
(Investment Income, Nonoperating)
   3025(6)
Interest and debt expense (694)(920)   
Other undisclosed income from continuing operations before equity method investments, income taxes     178
Loss from continuing operations before equity method investments, income taxes: (14,944)(41,544)(2,647)(2,663)(2,787)
Other undisclosed income from continuing operations before income taxes 2,05519,901   
Loss from continuing operations before income taxes: (12,889)(21,643)(2,647)(2,663)(2,787)
Income tax benefit 101   61
Loss from continuing operations: (12,788)(21,643)(2,647)(2,663)(2,726)
Loss before gain (loss) on sale of properties: (12,788)(21,643)(2,647)(2,663)(2,726)
Net loss available to common stockholders, diluted: (12,788)(21,643)(2,647)(2,663)(2,726)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (12,788)(21,643)(2,647)(2,663)(2,726)
Comprehensive loss, net of tax, attributable to parent: (12,788)(21,643)(2,647)(2,663)(2,726)

Statements Sources

The financial statements are based on the Company's filings with 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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