Prism Technologies Group, Inc. (PRZM) Financial Statements (2025 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 | 589 | 3,250 | 24,631 | 30,362 | 32,565 | |||
| Cash and cash equivalent | 589 | 1,756 | 23,137 | 30,113 | 31,068 | |||
| Short-term investments | 1,494 | 1,494 | 249 | 1,497 | ||||
| Restricted cash and investments | 400 | 600 | 800 | |||||
| Prepaid expense | 146 | 181 | 140 | 141 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 149 | ||
| Other undisclosed current assets | 453 | 458 | 3 | 1,003 | 1,020 | |||
| Total current assets: | 1,588 | 4,489 | 25,574 | 31,506 | 33,734 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1 | 32 | ||||||
| Intangible assets, net (including goodwill) | 15,309 | 24,748 | ✕ | ✕ | ||||
| Goodwill | 54 | 54 | ||||||
| Intangible assets, net (excluding goodwill) | 15,255 | 24,694 | ||||||
| Other noncurrent assets | 22 | 63 | 4 | 29 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 27 | ||
| Total noncurrent assets: | 15,331 | 24,811 | 4 | 30 | 59 | |||
| TOTAL ASSETS: | 16,919 | 29,300 | 25,578 | 31,536 | 33,793 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,892 | 842 | 869 | 473 | 580 | |||
| Accounts payable | 384 | 648 | 675 | 220 | 234 | |||
| Accrued liabilities | 1,508 | 194 | 194 | 253 | 346 | |||
| Debt | 3,298 | 2,838 | ||||||
| Derivative instruments and hedges, liabilities | 405 | |||||||
| Business combination, contingent consideration, liability | 3,525 | ✕ | ✕ | |||||
| Due to related parties | 252 | |||||||
| Total current liabilities: | 5,847 | 7,205 | 869 | 473 | 580 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 11,584 | 9,850 | 146 | 146 | 101 | |||
| Accounts payable and accrued liabilities | 101 | 101 | ||||||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | 101 | 101 | ||
| Other liabilities | 45 | 45 | 45 | 45 | ||||
| Business combination, contingent consideration, liability | 11,539 | 9,704 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 49 | 251 | 444 | |||||
| Total noncurrent liabilities: | 11,584 | 9,899 | 397 | 590 | 101 | |||
| Total liabilities: | 17,431 | 17,104 | 1,266 | 1,063 | 681 | |||
| Equity | ||||||||
| Equity, attributable to parent | (512) | 12,196 | 24,312 | 30,473 | 33,112 | |||
| Common stock | 15 | 15 | 11 | 11 | 11 | |||
| Treasury stock, value | (10,323) | (10,323) | (10,323) | (6,788) | (6,788) | |||
| Additional paid in capital | 231,374 | 231,294 | 221,771 | 221,750 | 221,726 | |||
| Accumulated deficit | (221,578) | (208,790) | (187,147) | (184,500) | (181,837) | |||
| Total equity: | (512) | 12,196 | 24,312 | 30,473 | 33,112 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,919 | 29,300 | 25,578 | 31,536 | 33,793 | |||
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 | 30 | 25 | 172 | ||||
| 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) | 30 | 25 | (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 | 2,055 | 19,901 | |||||
| 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.