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
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3406555893971,0732,456
Cash and cash equivalents3406555893971,0732,456
Restricted cash and investments   400400400400
Prepaid expense   146   
Other undisclosed current assets91538453535571615
Total current assets:4311,1931,5881,3322,0443,471
Noncurrent Assets
Intangible assets, net (including goodwill)  13,74515,30916,25418,17422,566
Goodwill  5454545454
Intangible assets, net (excluding goodwill)  13,69115,25516,20018,12022,512
Other noncurrent assets222222223763
Total noncurrent assets:2213,76715,33116,27618,21122,629
TOTAL ASSETS:45314,96016,91917,60820,25526,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3372,9511,892616446965
Accounts payable337388384285243371
Accrued liabilities  2,5631,508331203594
Debt3,3853,4873,2983,0973,0062,921
Derivative instruments and hedges, liabilities  464405   
Business combination, contingent consideration, liability  358   3,548
Due to related parties  315252   
Total current liabilities:3,7227,5755,8473,7133,4527,434
Noncurrent Liabilities
Liabilities, other than long-term debt  8,94611,58411,50911,5379,913
Accounts payable and accrued liabilities     101101
Other liabilities   45454545
Business combination, contingent consideration, liability  8,94611,53911,46411,3919,767
Total noncurrent liabilities:  8,94611,58411,50911,5379,913
Total liabilities:3,72216,52117,43115,22214,98917,347
Equity
Equity, attributable to parent(3,269)(1,561)(512)2,3865,2668,753
Common stock151515151515
Treasury stock, value(10,323)(10,323)(10,323)(10,323)(10,323)(10,323)
Additional paid in capital231,412231,393231,374231,351231,332231,313
Accumulated deficit(224,373)(222,646)(221,578)(218,657)(215,758)(212,252)
Total equity:(3,269)(1,561)(512)2,3865,2668,753
TOTAL LIABILITIES AND EQUITY:45314,96016,91917,60820,25526,100

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues  110    
Cost of revenue  (91)    
Gross profit:  19    
Operating expenses(11,912)(3,009)(2,742)(2,844)(5,370)(3,294)
Operating loss:(11,912)(2,990)(2,742)(2,844)(5,370)(3,294)
Interest and debt expense(339)(329)(184)(167)(173)(170)
Loss from continuing operations before equity method investments, income taxes:(12,251)(3,319)(2,926)(3,011)(5,543)(3,464)
Other undisclosed income from continuing operations before income taxes10,5242,2515112,0372
Loss from continuing operations before income taxes:(1,727)(1,068)(2,921)(3,000)(3,506)(3,462)
Income tax benefit    101  
Loss from continuing operations:(1,727)(1,068)(2,921)(2,899)(3,506)(3,462)
Loss before gain (loss) on sale of properties:(1,727)(1,068)(2,921)(2,899)(3,506)(3,462)
Net loss available to common stockholders, diluted:(1,727)(1,068)(2,921)(2,899)(3,506)(3,462)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net loss:(1,727)(1,068)(2,921)(2,899)(3,506)(3,462)
Comprehensive loss, net of tax, attributable to parent:(1,727)(1,068)(2,921)(2,899)(3,506)(3,462)

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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