ParkerVision was founded in 1989 and is headquartered in Jacksonville, US

Chairman and CEO

Chief Financial Officer

ParkerVision has an office in Jacksonville

Jacksonville, US (HQ)

7915 BAYMEADOWS WAY

ParkerVision's revenue was reported to be $59.4 k in Q1, 2017

USD

## Revenue (Q1, 2017) | 59.4 k |

## Gross profit (Q1, 2017) | 97.3 k |

## Gross profit margin (Q1, 2017), % | 164% |

## Net income (Q1, 2017) | (4.8 m) |

## Market capitalization (17-Aug-2017) | 33.7 m |

## Cash (31-Mar-2017) | 1.1 m |

ParkerVision's current market capitalization is $33.7 m.

- Source: Company Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 10.8 k | 4.1 m | ||

## Revenue growth, % | 37601% | |||

## Cost of goods sold | 12.2 k | (342 k) | ||

## Gross profit | (1.4 k) | 4.4 m | ||

## Gross profit Margin, % | (13%) | 108% | ||

## Sales and marketing expense | 1.8 m | 2.9 m | 1.5 m | |

## R&D expense | 10.4 m | 8.5 m | 5.5 m | 3.3 m |

## General and administrative expense | 15.8 m | 12.3 m | 10.1 m | 16.3 m |

## Operating expense total | 27.9 m | 23.7 m | 17.1 m | 19.7 m |

## Interest expense | 7.1 k | 6.9 k | 21.7 k | (67.9 k) |

## Interest income | 83.9 k | 104.9 k | 10.9 k | |

## Pre tax profit | (20.8 m) | |||

## Net Income | (27.9 m) | (23.6 m) | (17.1 m) | (21.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 59.4 k | 4.7 k | 4 m | 59.4 k | |||||

## Cost of goods sold | 5 k | (37.8 k) | (3.2 k) | 300.9 k | (37.8 k) | ||||

## Gross profit | 97.3 k | 7.9 k | 3.7 m | 97.3 k | |||||

## Gross profit Margin, % | 164% | 169% | 92% | 164% | |||||

## R&D expense | 1.7 m | 1.1 m | 952.3 k | 1.1 m | 1.1 m | 1.6 m | |||

## General and administrative expense | 2.7 m | 1.7 m | 4.2 m | 5 m | 3.6 m | 3.4 m | |||

## Operating expense total | 4.4 m | 2.8 m | 5.1 m | 6.1 m | 4.6 m | 5 m | |||

## Interest expense | (9.3 k) | (6.9 k) | (18.4 k) | (16.5 k) | (16.5 k) | (19.5 k) | |||

## Interest income | 5.9 k | 5.4 k | |||||||

## Pre tax profit | (1.7 m) | ||||||||

## Net Income | (5.8 m) | (6.4 m) | (5.8 m) | (4.8 m) | (3.1 m) | (5.1 m) | (8.4 m) | (2.3 m) | (4.8 m) |

- Source: Company Filings

USD | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 222.7 k | 218.9 k | 175.4 k | 258 k |

## Accounts Receivable | 4.1 k | 5.2 m | ||

## Inventories | 169.5 k | |||

## Current Assets | 17.7 m | 12.1 m | 2.4 m | 2 m |

## PP&E | 307.4 k | 633.1 k | 445.5 k | 269.3 k |

## Total Assets | 26.6 m | 20.7 m | 10.4 m | 8.6 m |

## Accounts Payable | 1.2 m | 475.2 k | 2.3 m | 595.3 k |

## Current Liabilities | 2.5 m | 2 m | 4 m | 2.5 m |

## Non-Current Liabilities | 138.2 k | 52.5 k | 14.2 m | |

## Total Liabilities | 2.1 m | 4.1 m | 16.7 m | |

## Additional Paid-in Capital | 312.5 m | 330.9 m | 335.5 m | 343.1 m |

## Retained Earnings | (290 m) | (313.6 m) | (330.7 m) | (352.2 m) |

## Total Equity | 24 m | 18.6 m | 6.3 m | |

## Shares Outstanding | 8.9 m | 9.6 m | 9.8 m | |

## Financial Leverage | 1.1 x | 1.1 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 442.3 k | 379.4 k | 729.7 k | 223.8 k | 305.7 k | 375.8 k | 1.5 m | 464 k | 1.1 m |

## Accounts Receivable | 20.4 k | 5.5 k | |||||||

## Inventories | 96.1 k | 123.5 k | 142.1 k | 170.5 k | 170.1 k | 170.1 k | 169.5 k | ||

## Current Assets | 22.2 m | 17.6 m | 9.3 m | 4.7 m | 2.3 m | 8.4 m | 7.6 m | 4.9 m | 8.5 m |

## PP&E | 331.6 k | 515.9 k | 607.8 k | 703.6 k | 640.5 k | 392.2 k | 347.8 k | 308.6 k | 258.1 k |

## Total Assets | 31 m | 26.3 m | 17.8 m | 13.3 m | 10.7 m | 16.2 m | 15.1 m | 12 m | 14.7 m |

## Accounts Payable | 355.7 k | 983.2 k | 947.2 k | 1.7 m | 2.1 m | 1.2 m | 2.4 m | 754.4 k | 573.4 k |

## Current Liabilities | 1.6 m | 2.7 m | 2.8 m | 2.8 m | 3.2 m | 2.1 m | 4.9 m | 2 m | 2.8 m |

## Non-Current Liabilities | 98.5 k | 80.9 k | 109.3 k | 90.6 k | 71.9 k | 11.7 m | 15.8 m | 13.2 m | 14 m |

## Additional Paid-in Capital | 329.6 m | 330.3 m | 331.6 m | 332 m | 332.1 m | 336.5 m | 336.8 m | 342.4 m | 353.8 m |

## Retained Earnings | (301.6 m) | (308 m) | (319.4 m) | (324.2 m) | (327.3 m) | (335.8 m) | (344.2 m) | (346.5 m) | (357 m) |

## Total Equity | 29.3 m | 23.6 m | 14.9 m | 10.4 m | 7.4 m | 2.3 m | |||

## Financial Leverage | 1.1 x | 1.1 x | 1.2 x | 1.3 x | 1.4 x | 7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (27.9 m) | (23.6 m) | (17.1 m) | (21.5 m) |

## Depreciation and Amortization | 1.3 m | 1.4 m | 1.3 m | 1.4 m |

## Accounts Receivable | (4.1 k) | 2.9 k | ||

## Inventories | (66.5 k) | (19.7 k) | 922 | |

## Accounts Payable | 421.9 k | (596 k) | 2 m | (1.5 m) |

## Cash From Operating Activities | (18.9 m) | (18.5 m) | (11.7 m) | (14.4 m) |

## Purchases of PP&E | (78.5 k) | (401.3 k) | (51.3 k) | (6 k) |

## Cash From Investing Activities | (9.7 m) | 4.9 m | 8.4 m | 1.6 m |

## Cash From Financing Activities | 28.5 m | 13.6 m | 3.2 m | 13.7 m |

## Interest Paid | 62.4 k | |||

## Income Taxes Paid | 660 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (5.8 m) | (6.4 m) | (5.8 m) | (4.8 m) | (3.1 m) | (5.1 m) | (8.4 m) | (2.3 m) | (4.8 m) |

## Depreciation and Amortization | 314.5 k | 318.5 k | 342.9 k | 343.8 k | 327.6 k | 327.6 k | 326.7 k | 342.9 k | |

## Accounts Receivable | (20.4 k) | 14.9 k | (15 k) | 14.9 k | 4.3 k | ||||

## Inventories | (29.6 k) | (27.4 k) | (11 k) | 322 | 89 | ||||

## Accounts Payable | (47.2 k) | 1.1 m | 788 k | (47.8 k) | 433.7 k | (1 m) | 2.7 m | (2.9 m) | 573.4 k |

## Cash From Operating Activities | (4 m) | (4.5 m) | (4.1 m) | (3.8 m) | (2.1 m) | (6 m) | (3 m) | (2.9 m) | |

## Purchases of PP&E | (14.5 k) | (224 k) | (37.2 k) | (10.4 k) | (3.6 k) | (1.7 k) | (10.4 k) | ||

## Cash From Investing Activities | 3.1 m | 4.4 m | 3.3 m | 3.4 m | 2.3 m | (5.8 m) | 2.2 m | 1.9 m | |

## Cash From Financing Activities | 713.9 k | (14.4 k) | 1.3 m | (43.2 k) | (45.5 k) | 11.9 m | 2 m | (113.4 k) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 2.8 k |