Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57 | 1,527 | 1,354 | 1,169 | 175 |
| Marketable Securities | N/A | N/A | 26 | 14 | 1,790 |
| Receivables | N/A | 2 | 27 | 1 | 4 |
| Inventories | N/A | 98 | 1,025 | 170 | 161 |
| Other current assets | 117 | 120 | 9 | 0 | 0 |
| TOTAL | $679 | $2,285 | $3,443 | $2,039 | $2,353 |
| Non-Current Assets | |||||
| PPE Net | 70 | 129 | 376 | 269 | 446 |
| Intangibles | 2,878 | 3,902 | 5,076 | 6,268 | 7,575 |
| Other Non-Current Assets | 299 | 15 | 15 | 0 | 0 |
| TOTAL | $3,247 | $4,046 | $5,467 | $6,537 | $8,021 |
| Total Assets | $3,926 | $6,331 | $8,910 | $8,576 | $10,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,328 | 655 | 678 | 595 | 2,319 |
| Accrued Expenses | 577 | 501 | 2,430 | 752 | 1,405 |
| Other current liabilities | 369 | 114 | N/A | N/A | N/A |
| TOTAL | $6,138 | $4,356 | $3,659 | $2,509 | $4,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,444 | 26,356 | 16,427 | 14,185 | N/A |
| Deferred Revenues | N/A | N/A | 19 | 70 | 95 |
| Other Non-Current Liabilities | 3,441 | 929 | 68 | 0 | 0 |
| TOTAL | $30,885 | $27,285 | $16,495 | $14,186 | $53 |
| Total Liabilities | $37,023 | $31,641 | $20,154 | $16,695 | $4,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,103 | 30,638 | 23,807 | 17,698 | 1,147 |
| Common Shares | 341 | 287 | 212 | 132 | 110 |
| Retained earnings | -401,783 | -392,292 | -371,423 | -352,164 | -330,655 |
| Other shareholders' equity | 0 | 1,810 | 826 | 826 | 1,300 |
| TOTAL | $-33,097 | $-25,310 | $-11,244 | $-8,119 | $6,283 |
| Total Liabilities And Equity | $3,926 | $6,331 | $8,910 | $8,576 | $10,373 |