Prism Technologies Group, Inc. (PRZM) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5893,25024,63130,36232,565
Cash and cash equivalents5891,75623,13730,11331,068
Short-term investments 1,4941,4942491,497
Restricted cash and investments400600800  
Prepaid expense146181140141
Prepaid expense and other current assets149
Other undisclosed current assets45345831,0031,020
Total current assets:1,5884,48925,57431,50633,734
Noncurrent Assets
Property, plant and equipment   132
Intangible assets, net (including goodwill)15,30924,748 
Goodwill5454   
Intangible assets, net (excluding goodwill)15,25524,694   
Other noncurrent assets2263429
Prepaid expense and other noncurrent assets27
Total noncurrent assets:15,33124,81143059
TOTAL ASSETS:16,91929,30025,57831,53633,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,892842869473580
Accounts payable384648675220234
Accrued liabilities1,508194194253346
Debt3,2982,838   
Derivative instruments and hedges, liabilities405    
Due to related parties252    
Business combination, contingent consideration, liability 3,525 
Total current liabilities:5,8477,205869473580
Noncurrent Liabilities
Liabilities, other than long-term debt11,5849,850146146101
Accounts payable and accrued liabilities 101101  
Accrued income taxes101101
Other liabilities45454545 
Business combination, contingent consideration, liability11,5399,704 
Other undisclosed noncurrent liabilities 49251444 
Total noncurrent liabilities:11,5849,899397590101
Total liabilities:17,43117,1041,2661,063681
Stockholders' equity
Stockholders' equity attributable to parent(512)12,19624,31230,47333,112
Common stock1515111111
Treasury stock, value(10,323)(10,323)(10,323)(6,788)(6,788)
Additional paid in capital231,374231,294221,771221,750221,726
Accumulated deficit(221,578)(208,790)(187,147)(184,500)(181,837)
Total stockholders' equity:(512)12,19624,31230,47333,112
TOTAL LIABILITIES AND EQUITY:16,91929,30025,57831,53633,793

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

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  3025172
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)
  3025(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 taxes2,05519,901   
Loss from continuing operations before income taxes:(12,889)(21,643)(2,647)(2,663)(2,787)
Income tax benefit101   61
Net loss available to common stockholders, diluted:(12,788)(21,643)(2,647)(2,663)(2,726)

Comprehensive Income ($ in thousands)

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 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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