Prism Technologies Group, Inc. (PRZM) financial statements (2020 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13253033
Cash and cash equivalents12233031
Short-term investments 1101
Restricted cash and investments011  
Prepaid expense0000
Prepaid expense and other current assets0
Other undisclosed current assets00011
Total current assets:24263234
Noncurrent Assets
Property, plant and equipment   00
Intangible assets, net (including goodwill)1525 
Goodwill00   
Intangible assets, net (excluding goodwill)1525   
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Total noncurrent assets:1525000
TOTAL ASSETS:1729263234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21101
Accounts payable01100
Accrued liabilities20000
Debt33   
Derivative instruments and hedges, liabilities0    
Due to related parties0    
Business combination, contingent consideration, liability 4 
Total current liabilities:67101
Noncurrent Liabilities
Liabilities, other than long-term debt1210000
Accounts payable and accrued liabilities 00  
Accrued income taxes00
Other liabilities0000 
Business combination, contingent consideration, liability1210 
Other undisclosed noncurrent liabilities 000 
Total noncurrent liabilities:1210010
Total liabilities:1717111
Stockholders' equity
Stockholders' equity attributable to parent(1)12243033
Common stock00000
Treasury stock, value(10)(10)(10)(7)(7)
Additional paid in capital231231222222222
Accumulated deficit(222)(209)(187)(185)(182)
Total stockholders' equity:(1)12243033
TOTAL LIABILITIES AND EQUITY:1729263234

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1  0
Financial services revenue    0
Cost of revenue (0)   
Gross profit: 0  0
Operating expenses(14)(41)(3)(3)(3)
Other operating income, net  000
Other undisclosed operating loss  (0)(0)(0)
Operating loss:(14)(41)(3)(3)(3)
Nonoperating income (expense)
(Investment Income, Nonoperating)
  00(0)
Interest and debt expense(1)(1)   
Other undisclosed income from continuing operations before equity method investments, income taxes    0
Loss from continuing operations before equity method investments, income taxes:(15)(42)(3)(3)(3)
Other undisclosed income from continuing operations before income taxes220   
Loss from continuing operations before income taxes:(13)(22)(3)(3)(3)
Income tax benefit0   0
Net loss available to common stockholders, diluted:(13)(22)(3)(3)(3)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(13)(22)(3)(3)(3)
Comprehensive loss, net of tax, attributable to parent:(13)(22)(3)(3)(3)

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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