Parkervision Inc (PRKR) financial statements (2021 and earlier)

Company profile

Business Address 4446 - 1A HENDRICKS AVENUE
JACKSONVILLE, FL 32207
State of Incorp. FL
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:20201211
Cash and cash equivalents2020000
Short-term investments   00211
Other undisclosed cash, cash equivalents, and short-term investments  (0)01 (0)
Receivables  0000 
Inventory, net of allowances, customer advances and progress billings  01000
Inventory  01000
Prepaid expense1110001
Assets held-for-sale, not part of disposal group  0   
Other current assets000 000
Other undisclosed current assets  020 0
Total current assets:21232212
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0000001
Intangible assets, net (including goodwill)2345688
Intangible assets, net (excluding goodwill)2345688
Other noncurrent assets0000   
Other undisclosed noncurrent assets 0     
Total noncurrent assets:2345789
TOTAL ASSETS:446991021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5423242
Accounts payable4211120
Accrued liabilities1212111
Employee-related liabilities0000000
Debt01201  
Due to related parties000    
Deferred revenue and credits0000
Other undisclosed current liabilities01     
Total current liabilities:6644342
Noncurrent Liabilities
Long-term debt and lease obligation8320 00
Long-term debt, excluding current maturities832    
Capital lease obligations00 00
Operating lease, liability0 
Liabilities, other than long-term debt1111000
Deferred revenue and credits0000
Due to related parties1111   
Other liabilities000    
Other undisclosed noncurrent liabilities3327251614  
Total noncurrent liabilities:423127161400
Total liabilities:483732201742
Stockholders' equity
Stockholders' equity attributable to parent(44)(33)(25)(11)(8)619
Common stock1000001
Additional paid in capital377367365359343336331
Accumulated other comprehensive income (loss)    0(0) 
Accumulated deficit(421)(402)(392)(371)(352)(331)(314)
Warrants and rights outstanding 121110
Total stockholders' equity:(44)(33)(25)(11)(8)619
TOTAL LIABILITIES AND EQUITY:446991021

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues  0040 
Revenue, net 40 
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)(0)(0)(0) 
Other undisclosed gross profit 0(1)(0)   
Gross profit: (0)(1)(0)4(0) 
Operating expenses(11)(8)(14)(18)(20)(17)(24)
Operating loss:(11)(8)(15)(19)(16)(17)(24)
Nonoperating expense(9)(2)(6)(1)(5)(0)(0)
Investment income, nonoperating(8)(1)(6)(1)(5)(0)(0)
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(20)(10)(21)(19)(21)(17)(24)
Other undisclosed income from continuing operations before income taxes1000   
Net loss:(20)(9)(21)(19)(21)(17)(24)
Other undisclosed net income (loss) attributable to parent    (1)00
Net loss available to common stockholders, diluted:(20)(9)(21)(19)(22)(17)(24)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(20)(9)(21)(19)(21)(17)(24)
Other comprehensive income (loss)    0(0)0
Comprehensive loss:(20)(9)(21)(19)(21)(17)(24)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (1)00
Comprehensive loss, net of tax, attributable to parent:(20)(9)(21)(19)(22)(17)(24)

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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