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

Company profile

Business Address 9446 PHILIPS HIGHWAY
JACKSONVILLE, FL 32256
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 20121117
Cash and cash equivalents 200000
Short-term investments  0021117
Other undisclosed cash, cash equivalents, and short-term investments (0)01 (0)0
Receivables 0000  
Inventory, net of allowances, customer advances and progress billings 01000
Inventory 01000 
Prepaid expense 100010
Assets held-for-sale, not part of disposal group 0   
Other current assets 0 0000
Other undisclosed current assets 020 0(0)
Total current assets: 23221218
Noncurrent Assets
Property, plant and equipment 000010
Intangible assets, net (including goodwill) 456889
Intangible assets, net (excluding goodwill) 456889
Other noncurrent assets 00   0
Total noncurrent assets: 457899
TOTAL ASSETS: 699102127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 232421
Accounts payable 111201
Accrued liabilities 12111 
Employee-related liabilities 00000 
Debt 201   
Due to related parties 0     
Deferred revenue and credits00000
Other undisclosed current liabilities      1
Total current liabilities: 443423
Noncurrent Liabilities
Long-term debt and lease obligation 20 000
Long-term debt, excluding current maturities 2     
Capital lease obligations00 000
Liabilities, other than long-term debt 110000
Deferred revenue and credits00000
Due to related parties 11    
Other liabilities 0     
Other undisclosed noncurrent liabilities 251614   
Total noncurrent liabilities: 271614000
Total liabilities: 322017423
Stockholders' equity
Stockholders' equity attributable to parent (25)(11)(8)61924
Common stock 000011
Additional paid in capital 365359343336331312
Accumulated other comprehensive income (loss)   0(0) (0)
Accumulated deficit (392)(371)(352)(331)(314)(290)
Warrants and rights outstanding 211101
Total stockholders' equity: (25)(11)(8)61924
TOTAL LIABILITIES AND EQUITY: 699102127

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 0040  
Revenue, net 40  
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)(0)(0)  
Other undisclosed gross profit (1)(0)    
Gross profit: (1)(0)4(0)  
Operating expenses (14)(18)(20)(17)(24)(28)
Operating loss: (15)(19)(16)(17)(24)(28)
Nonoperating expense (6)(1)(5)(0)(0)(0)
Investment income, nonoperating (6)(1)(5)(0)(0)(0)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (21)(19)(21)(17)(24)(28)
Other undisclosed income from continuing operations before income taxes 00    
Net loss: (21)(19)(21)(17)(24)(28)
Other undisclosed net income (loss) attributable to parent   (1)000
Net loss available to common stockholders, diluted: (21)(19)(22)(17)(24)(28)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (21)(19)(21)(17)(24)(28)
Other comprehensive income (loss)   0(0)0(0)
Comprehensive loss: (21)(19)(21)(17)(24)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1)000
Comprehensive loss, net of tax, attributable to parent: (21)(19)(22)(17)(24)(28)

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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