Parkervision Inc (PRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267 | 99 | 270 | 1,354 | 436 |
| Marketable Securities | N/A | N/A | 6 | 26 | 101 |
| Receivables | 3 | 11 | 9 | 27 | N/A |
| Inventories | 225 | 1,196 | 1,224 | 1,025 | 1,128 |
| Other current assets | 210 | 208 | 73 | 9 | 0 |
| TOTAL | $1,164 | $2,318 | $2,322 | $3,443 | $2,914 |
| Non-Current Assets | |||||
| PPE Net | 272 | 310 | 344 | 376 | 397 |
| Intangibles | 4,243 | 4,518 | 4,792 | 5,076 | 5,360 |
| Other Non-Current Assets | 18 | 18 | 18 | 15 | 15 |
| TOTAL | $4,533 | $4,846 | $5,154 | $5,467 | $5,772 |
| Total Assets | $5,697 | $7,164 | $7,476 | $8,910 | $8,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678 | 1,275 | 956 | 678 | 770 |
| Accrued Expenses | 347 | 2,104 | 1,934 | 2,430 | 992 |
| TOTAL | $4,276 | $4,240 | $3,558 | $3,659 | $2,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,693 | 18,805 | 16,774 | 16,427 | 14,056 |
| Deferred Revenues | N/A | 7 | 31 | 19 | 34 |
| Other Non-Current Liabilities | 978 | 0 | 0 | 68 | 0 |
| TOTAL | $19,671 | $18,866 | $16,837 | $16,495 | $14,099 |
| Total Liabilities | $23,947 | $23,106 | $20,395 | $20,154 | $16,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,204 | 25,875 | 24,162 | 23,807 | 19,696 |
| Common Shares | 262 | 259 | 238 | 212 | 186 |
| Retained earnings | -385,045 | -380,207 | -375,713 | -371,423 | -365,080 |
| Other shareholders' equity | 2,285 | 335 | 826 | 826 | 826 |
| TOTAL | $-18,250 | $-15,942 | $-12,919 | $-11,244 | $-8,245 |
| Total Liabilities And Equity | $5,697 | $7,164 | $7,476 | $8,910 | $8,686 |