$19.2 M

PRKR Mkt cap, 25-Sept-2020
ParkerVision Net income (Q2, 2020)-3.6 M
ParkerVision Cash, 30-Jun-2020543 K
ParkerVision EV54.4 M

ParkerVision Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

100.0k135.0k

Revenue growth, %

37601%

Cost of goods sold

12.2k342.0k12.0k10.0k

Gross profit

123.0k

Gross profit Margin, %

91%

Sales and marketing expense

1.4m1.6m1.8m2.9m1.5m

R&D expense

8.4m8.4m10.4m8.5m5.5m3.3m4.3m2.9m334.0k

General and administrative expense

4.8m10.3m15.8m12.3m10.1m16.3m14.1m10.4m7.6m

Operating expense total

14.7m20.4m27.9m23.7m17.1m19.7m18.4m14.0m7.9m

Interest expense

5.7k8.8k7.1k6.9k10.9k4.9m754.0k5.8m

Interest income

108.1k70.1k83.9k104.9k10.9k17.8k26.0k2.0k3.0k

Pre tax profit

(19.3m)(20.9m)(9.5m)

Income tax expense

Net Income

(14.6m)(20.3m)(27.9m)(23.6m)(17.1m)(21.5m)(19.3m)(20.9m)(9.5m)

ParkerVision Balance Sheet

Annual

USDFY, 2011FY, 2012Y, 2013FY, 2013Y, 2014FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

213.4k298.2k222.7k222.7k218.9k218.9k175.4k175.4k258.0k354.0k1.5m57.0k

Accounts Receivable

456.5k4.1k4.1k5.2m27.0k2.0k

Prepaid Expenses

661.8k977.3k552.0k812.6k222.4k1.0m538.0k505.0k

Inventories

66.5k160.8k169.5k1.0m98.0k

Current Assets

5.9m9.3m17.7m17.7m12.1m12.1m2.4m2.4m2.0m3.4m2.3m679.0k

PP&E

351.3k403.4k307.4k307.4k633.1k633.1k445.5k445.5k269.3k376.0k129.0k70.0k

Total Assets

15.8m18.7m26.6m26.6m20.7m20.7m10.4m10.4m8.6m8.9m6.3m3.9m

Accounts Payable

613.8k827.2k1.2m1.2m475.2k475.2k2.3m2.3m595.3k678.0k655.0k2.3m

Short-term debt

9.9m11.0m12.2m13.3m294.0k2.4m1.6m

Current Liabilities

1.4m2.1m2.5m2.5m2.0m2.0m4.0m4.0m2.5m3.7m4.4m6.1m

Long-term debt

33.9k7.3k10.2k285.0827.0k1.7m29.8m

Non-Current Liabilities

137.9k57.7k21.7k138.2k138.2k52.5k52.5k14.2m16.5m27.3m30.9m

Total Debt

9.9m11.0m12.2m13.3m15.9m4.1m31.3m

Total Liabilities

1.5m2.2m2.5m2.1m2.1m4.1m4.1m16.7m20.2m31.6m37.0m

Common Stock

675.7k829.0k932.1k971.8k110.2k212.0k287.0k341.0k

Additional Paid-in Capital

246.8m276.7m312.5m312.5m330.9m330.9m335.5m335.5m343.1m359.1m364.9m367.0m

Retained Earnings

(241.8m)(262.1m)(290.0m)(290.0m)(313.6m)(313.6m)(330.7m)(330.7m)(352.2m)(371.4m)(392.3m)(401.8m)

Total Equity

14.3m16.5m24.0m24.0m18.6m18.6m6.3m6.3m(11.2m)(25.3m)(33.1m)

Shares Outstanding

8.9m9.6m9.8m

Debt to Equity Ratio

0.6 x0.5 x0.7 x2.1 x-1.4 x-0.2 x

Debt to Assets Ratio

0.5 x0.4 x0.6 x1.3 x1.8 x0.7 x

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.7 x1.7 x-0.8 x-0.3 x-0.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

252.0k371.1k241.5k238.7k648.4k307.4k324.5k435.0k652.7k442.3k379.4k729.7k223.8k305.7k375.8k1.5m464.0k1.1m449.0k283.0k75.0k94.0k267.0k375.0k63.0k130.0k173.0k543.0k

Accounts Receivable

20.4k5.5k19.2k4.3k9.0k11.0k3.0k2.0k1.0k

Prepaid Expenses

340.5k362.0k626.8k650.7k525.9k1.2m916.5k691.5k584.3k491.0k610.8k992.9k593.4k482.5k343.1k630.6k885.8k1.5m1.7m1.2m740.0k804.0k459.0k526.0k637.0k726.0k627.0k569.0k

Inventories

96.1k123.5k142.1k170.5k170.1k170.1k169.5k300.0k1.1m1.2m1.2m225.0k84.0k58.0k21.0k

Current Assets

5.7m9.2m2.4m7.5m13.9m19.0m14.6m23.8m25.9m22.2m17.6m9.3m4.7m2.3m8.4m7.6m4.9m8.5m4.9m2.9m2.3m2.3m1.2m1.1m809.0k928.0k912.0k1.1m

PP&E

414.7k372.8k395.2k422.8k400.2k379.6k360.9k341.1k293.4k331.6k515.9k607.8k703.6k640.5k392.2k347.8k308.6k258.1k285.0k397.0k344.0k310.0k272.0k115.0k96.0k84.0k62.0k

Total Assets

16.0m19.3m12.3m17.5m23.8m28.3m23.7m32.8m34.7m31.0m26.3m17.8m13.3m10.7m16.2m15.1m12.0m14.7m10.8m8.7m7.5m7.2m5.7m5.4m4.6m4.5m4.0m3.7m

Accounts Payable

315.9k516.4k591.1k222.8k769.5k621.1k745.5k1.0m367.5k355.7k983.2k947.2k1.7m2.1m1.2m2.4m754.4k573.4k443.0k770.0k956.0k1.3m678.0k965.0k1.1m1.8m4.8m4.3m

Short-term debt

9.3m9.6m10.1m10.4m10.7m11.2m11.5m11.8m12.5m144.5k99.4k13.6m825.0k825.0k825.0k396.0k382.0k2.8m139.0k322.0k287.0k

Current Liabilities

1.1m1.4m1.6m1.4m2.2m2.0m2.0m2.9m1.6m1.6m2.7m2.8m2.8m3.2m2.1m4.9m2.0m2.8m2.2m2.8m3.6m4.2m4.3m4.3m5.0m5.6m6.3m5.7m

Long-term debt

45.8k40.0k27.6k21.1k14.3k27.1k18.8k1.5k1.1k710.03.0k3.0k2.0k2.0k1.2m3.3m3.6m3.8m33.1m35.4m

Non-Current Liabilities

75.2k64.9k116.2k139.1k109.6k36.7k25.6k14.3k61.8k98.5k80.9k109.3k90.6k71.9k11.7m15.8m13.2m14.0m14.0m14.1m16.8m18.9m19.7m28.4m28.3m28.6m33.9m36.3m

Total Debt

9.4m9.7m10.2m10.4m10.7m11.2m11.5m11.8m12.5m145.7k100.1k13.6m825.0k14.8m14.9m16.7m18.4m3.1m1.6m3.7m3.9m33.4m35.7m

Total Liabilities

1.1m1.4m1.7m1.6m2.3m2.0m2.0m3.0m1.7m1.7m2.7m2.9m2.9m3.3m13.8m20.7m15.1m16.9m16.2m16.9m20.4m23.1m23.9m32.7m33.3m34.2m40.2m42.0m

Common Stock

592.0k672.6k676.7k778.5k828.6k880.9k886.5k927.4k965.0k969.5k970.6k975.6k977.8k988.8k114.7k116.7k131.0k177.0k178.0k186.0k238.0k259.0k262.0k306.0k317.0k335.0k431.0k491.0k

Additional Paid-in Capital

233.4m240.1m247.2m264.7m275.6m293.1m295.6m310.4m327.3m329.6m330.3m331.6m332.0m332.1m336.5m336.8m342.4m353.8m354.3m355.8m361.7m363.7m364.2m365.4m365.5m366.7m373.0m374.5m

Retained Earnings

(234.2m)(237.9m)(245.9m)(250.9m)(256.0m)(268.6m)(275.7m)(282.2m)(295.8m)(301.6m)(308.0m)(319.4m)(324.2m)(327.3m)(335.8m)(344.2m)(346.5m)(357.0m)(360.7m)(365.1m)(375.7m)(380.2m)(385.0m)(394.4m)(396.0m)(398.1m)(409.7m)(413.3m)

Total Equity

14.9m17.8m10.6m15.9m21.6m26.3m21.7m29.8m33.0m29.3m23.6m14.9m10.4m7.4m2.3m(5.6m)(3.1m)(2.1m)(5.3m)(8.2m)(12.9m)(15.9m)(18.2m)(27.3m)(28.7m)(29.7m)(36.3m)(38.3m)

Debt to Equity Ratio

0.6 x0.4 x0.4 x0.5 x0.4 x0.3 x0.4 x0.5 x0.8 x0 x0 x5.8 x-0.4 x-2.8 x-1.8 x-1.3 x-1.2 x-0.2 x-0.1 x-0.1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.7 x0 x0 x0.8 x0.1 x1.4 x1.7 x2.2 x2.6 x0.5 x0.3 x0.8 x

Financial Leverage

1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.4 x7 x-2.7 x-3.8 x-6.9 x-2 x-1.1 x-0.6 x-0.4 x-0.3 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x

ParkerVision Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(6.9m)(10.7m)(4.1m)(9.1m)(14.1m)(6.5m)(13.6m)(20.0m)(5.8m)(11.6m)(18.0m)(5.8m)(10.6m)(13.8m)(5.1m)(13.5m)(15.8m)(4.8m)(8.5m)(12.9m)(4.3m)(8.8m)(13.6m)(2.1m)(3.7m)(5.8m)(7.9m)(11.5m)

Depreciation and Amortization

669.6k1.0m307.4k615.7k919.5k308.0k618.2k930.1k310.9k625.4k943.9k342.9k686.7k977.0k327.6k654.4k997.2k329.1k651.0k972.0k321.0k633.0k947.0k212.0k411.0k604.0k208.0k358.0k

Accounts Receivable

(20.4k)(5.5k)(15.0k)(156.0)4.1k18.0k16.0k24.0k1.0k2.0k

Inventories

(29.6k)(57.0k)(19.7k)322.0411.0(130.0k)(958.0k)(199.0k)(213.0k)(217.0k)14.0k40.0k77.0k

Accounts Payable

148.2k501.7k213.9k37.6k786.0k(183.9k)(134.3k)832.1k(919.0k)(966.2k)103.5k788.0k740.2k1.2m(1.0m)1.7m(1.2m)349.2k(309.0k)357.0k(202.0k)499.0k413.0k557.0k1.1m1.8m1.9m1.3m

Cash From Operating Activities

(4.9m)(7.9m)(3.1m)(6.9m)(9.9m)(4.8m)(9.1m)(13.0m)(4.5m)(8.6m)(13.0m)(4.1m)(7.9m)(10.1m)(6.0m)(8.9m)(11.8m)(4.1m)(7.9m)(11.1m)(3.4m)(6.1m)(9.1m)(1.7m)(2.5m)(3.3m)(1.3m)(3.0m)

Purchases of PP&E

(52.3k)(92.4k)(94.6k)(101.2k)(120.5k)(22.0k)(48.0k)(70.3k)(26.1k)(40.6k)(264.6k)(37.2k)(47.6k)(51.3k)(1.7k)(1.7k)(116.9k)(26.5k)(87.0k)(217.0k)(5.0k)(5.0k)(5.0k)(5.0k)(3.0k)

Cash From Investing Activities

773.0k(2.7m)3.1m(2.2m)(8.6m)(9.7m)(5.7m)(15.2m)(7.9m)(4.8m)(396.9k)3.3m6.7m9.0m(5.8m)(3.6m)(1.7m)(4.8m)(2.1m)(335.0k)15.0k17.0k19.0k6.0k6.0k4.0k(3.0k)

Long-term Borrowings

(12.5k)(19.1k)(7.0k)(16.5k)(21.5k)(5.4k)(11.0k)(16.9k)(6.3k)(20.4k)(34.9k)(15.3k)(58.5k)(104.0k)(50.6k)(51.0k)(3.4m)(285.0)(1.0k)(1.0k)(21.0k)(122.0k)(800.0k)(800.0k)(801.0k)(1.2m)(1.2m)

Cash From Financing Activities

4.1m10.7m(7.0k)9.2m18.9m14.5m14.7m28.3m12.9m13.6m13.6m1.3m1.2m1.2m11.9m13.9m13.8m9.7m9.7m10.7m2.3m4.9m8.0m515.0k1.1m1.9m1.4m3.5m

Net Change in Cash

38.6k157.7k28.1k25.3k434.9k9.1k26.2k136.8k430.0k219.6k156.7k510.7k4.9k86.7k200.4k1.4m288.6k760.4k(317.0k)(733.0k)(1.1m)(1.3m)(1.1m)(1.2m)(1.5m)(1.4m)116.0k486.0k

ParkerVision Ratios

USDQ2, 2011

Financial Leverage

1.1 x

ParkerVision Operating Metrics

FY, 2015

Patents Issued

275

Patents Pending

45

ParkerVision Employee Rating

2.87 votes
Culture & Values
3
Work/Life Balance
4
Senior Management
2.5
Salary & Benefits
3.4
Career Opportunities
1.9
Source