Parkervision Inc (PRKR)
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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 ]]
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,527 | 1,354 | 1,169 | 175 | 219 |
Marketable Securities | N/A | 26 | 14 | 1,790 | 10,985 |
Receivables | 2 | 27 | 1 | 4 | N/A |
Inventories | 98 | 1,025 | 170 | 161 | 67 |
Other current assets | 120 | 9 | 0 | 0 | 0 |
TOTAL | $2,285 | $3,443 | $2,039 | $2,353 | $12,083 |
Non-Current Assets | |||||
PPE Net | 129 | 376 | 269 | 446 | 633 |
Intangibles | 3,902 | 5,076 | 6,268 | 7,575 | 8,003 |
Other Non-Current Assets | 15 | 15 | 0 | 0 | 0 |
TOTAL | $4,046 | $5,467 | $6,537 | $8,021 | $8,636 |
Total Assets | $6,331 | $8,910 | $8,576 | $10,373 | $20,719 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 655 | 678 | 595 | 2,319 | 475 |
Accrued Expenses | 501 | 2,430 | 752 | 1,405 | 1,336 |
Other current liabilities | 114 | N/A | N/A | N/A | N/A |
TOTAL | $4,356 | $3,659 | $2,509 | $4,038 | $1,965 |
Non-Current Liabilities | |||||
Long Term Debt | 26,356 | 16,427 | 14,185 | N/A | N/A |
Deferred Revenues | N/A | 19 | 70 | 95 | 54 |
aiOther Non-Current Liabilities | 929 | 68 | 0 | 0 | 0 |
TOTAL | $27,285 | $16,495 | $14,186 | $53 | $138 |
Total Liabilities | $31,641 | $20,154 | $16,695 | $4,090 | $2,103 |
Shareholders' Equity | |||||
Shares Outstanding, K | 30,638 | 23,807 | 17,698 | 1,147 | 9,756 |
Common Shares | 287 | 212 | 132 | 110 | 97 |
Retained earnings | -392,292 | -371,423 | -352,164 | -330,655 | -313,580 |
Other shareholders' equity | 1,810 | 826 | 826 | 1,300 | 356 |
TOTAL | $-25,310 | $-11,244 | $-8,119 | $6,283 | $18,616 |
Total Liabilities And Equity | $6,331 | $8,910 | $8,576 | $10,373 | $20,719 |