ParkerVision (PRKR) stock price, revenue, and financials

ParkerVision market cap is $6.3 m, and annual revenue was $135 k in FY 2018

$6.3 M

PRKR Mkt cap, 16-Aug-2018

$25 K

ParkerVision Revenue Q2, 2019
ParkerVision Net income (Q2, 2019)-1.6 M
ParkerVision Cash, 30-Jun-201963 K
ParkerVision EV9.9 M

ParkerVision Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

10.8k4.1m100.0k135.0k

Revenue growth, %

37601%

Cost of goods sold

12.2k342.0k

Gross profit

(1.4k)3.7m

Gross profit Margin, %

(13%)92%

Sales and marketing expense

2.9m

R&D expense

10.4m8.5m5.5m3.3m4.3m2.9m

General and administrative expense

15.8m12.3m10.1m16.3m14.1m10.4m

Operating expense total

27.9m23.7m17.1m19.7m18.4m14.0m

Interest expense

7.1k6.9k21.7k67.9k69.0k

Interest income

83.9k104.9k10.9k17.8k26.0k2.0k

Pre tax profit

(20.8m)(19.3m)(20.9m)

Net Income

(27.9m)(23.6m)(17.1m)(21.5m)(19.3m)(20.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

59.4k4.7k4.0m59.4k4.0k4.0m10.0k25.0k

Cost of goods sold

5.0k37.8k3.2k300.9k53.0k31.0k12.0k10.0k25.0k

Gross profit

21.6k1.5k3.7m

Gross profit Margin, %

36%31%92%

R&D expense

2.5m2.3m2.2m1.9m1.7m1.1m952.3k1.1m1.1m1.6m1.0m911.0k874.0k1.0m685.0k334.0k

General and administrative expense

3.5m2.9m2.8m3.8m2.7m1.7m4.2m5.0m3.6m3.4m2.7m3.4m3.0m2.9m2.5m2.2m1.9m

Operating expense total

6.4m5.8m5.9m6.4m4.8m3.1m5.1m6.1m4.6m5.0m3.7m4.3m3.9m3.9m3.8m2.5m1.9m

Depreciation and amortization

321.0k

Interest expense

1.7k1.2k2.3k1.9k9.3k6.9k18.4k16.5k16.5k19.5k17.0k16.0k16.0k18.0k24.0k62.0k76.0k

Interest income

20.5k23.9k36.4k24.9k1.3k1.1k5.0k5.9k5.4k4.5k14.0k8.0k2.0k

Pre tax profit

(1.7m)(4.4m)

Net Income

(6.4m)(5.8m)(5.8m)(6.4m)(5.8m)(4.8m)(3.1m)(5.1m)(8.4m)(2.3m)(4.8m)(3.7m)(4.4m)(4.3m)(4.5m)(4.8m)(2.1m)(1.6m)

ParkerVision Balance Sheet

Annual

USDY, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018

Cash

222.7k222.7k218.9k175.4k175.4k258.0k354.0k1.5m

Accounts Receivable

4.1k4.1k5.2m

Inventories

160.8k169.5k1.0m98.0k

Current Assets

17.7m17.7m12.1m2.4m2.4m2.0m3.4m2.3m

PP&E

307.4k307.4k633.1k445.5k445.5k269.3k376.0k129.0k

Total Assets

26.6m26.6m20.7m10.4m10.4m8.6m8.9m6.3m

Accounts Payable

1.2m1.2m475.2k2.3m2.3m595.3k678.0k655.0k

Short-term debt

Current Liabilities

2.5m2.5m2.0m4.0m4.0m2.5m3.7m4.4m

Long-term debt

15.9m

Non-Current Liabilities

138.2k52.5k52.5k14.2m16.5m27.3m

Total Debt

15.9m

Total Liabilities

2.5m2.1m4.1m4.1m16.7m20.2m31.6m

Additional Paid-in Capital

312.5m312.5m330.9m335.5m335.5m343.1m359.1m364.9m

Retained Earnings

(290.0m)(290.0m)(313.6m)(330.7m)(330.7m)(352.2m)(371.4m)(392.3m)

Total Equity

24.0m24.0m18.6m6.3m6.3m(11.2m)

Shares Outstanding

8.9m9.6m9.8m

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

435.0k652.7k442.3k379.4k729.7k223.8k305.7k375.8k1.5m464.0k1.1m449.0k283.0k75.0k94.0k267.0k375.0k63.0k

Accounts Receivable

20.4k5.5k2.0k1.0k

Inventories

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

Current Assets

23.8m25.9m22.2m17.6m9.3m4.7m2.3m8.4m7.6m4.9m8.5m4.9m2.9m2.3m2.3m1.2m1.1m809.0k

PP&E

341.1k293.4k331.6k515.9k607.8k703.6k640.5k392.2k347.8k308.6k258.1k285.0k397.0k344.0k310.0k272.0k115.0k96.0k

Total Assets

32.8m34.7m31.0m26.3m17.8m13.3m10.7m16.2m15.1m12.0m14.7m10.8m8.7m7.5m7.2m5.7m5.4m4.6m

Accounts Payable

1.0m367.5k355.7k983.2k947.2k1.7m2.1m1.2m2.4m754.4k573.4k443.0k770.0k956.0k1.3m678.0k965.0k1.1m

Short-term debt

825.0k825.0k825.0k396.0k2.8m1.6m1.8m

Current Liabilities

2.9m1.6m1.6m2.7m2.8m2.8m3.2m2.1m4.9m2.0m2.8m2.2m2.8m3.6m4.2m4.3m4.3m5.0m

Long-term debt

14.0m14.1m16.3m18.4m284.0k1.8m

Non-Current Liabilities

98.5k80.9k109.3k90.6k71.9k11.7m15.8m13.2m14.0m14.0m14.1m16.8m18.9m19.7m28.4m28.3m

Total Debt

825.0k14.8m14.9m16.7m18.4m3.1m1.6m3.7m

Total Liabilities

3.0m1.7m1.7m2.7m2.9m2.9m3.3m13.8m20.7m15.1m16.9m16.2m16.9m20.4m23.1m23.9m32.7m33.3m

Additional Paid-in Capital

310.4m327.3m329.6m330.3m331.6m332.0m332.1m336.5m336.8m342.4m353.8m354.3m355.8m361.7m363.7m364.2m365.4m365.5m

Retained Earnings

(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)

Total Equity

29.8m33.0m29.3m23.6m14.9m10.4m7.4m2.3m(5.6m)(3.1m)(2.1m)(5.3m)(8.2m)(12.9m)(15.9m)(18.2m)

Debt to Equity Ratio

-1.3 x-1.2 x

Debt to Assets Ratio

2.2 x2.6 x

Financial Leverage

1.1 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

ParkerVision Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(27.9m)(23.6m)(17.1m)(21.5m)(19.3m)(20.9m)

Depreciation and Amortization

1.3m1.4m1.3m1.4m1.3m1.2m

Accounts Receivable

(4.1k)2.9k(26.0k)25.0k

Inventories

(66.5k)(19.7k)922.0(980.0k)(207.0k)

Accounts Payable

421.9k(596.0k)2.0m(1.5m)1.7m1.0m

Cash From Operating Activities

(18.9m)(18.5m)(11.7m)(14.4m)(14.1m)(10.3m)

Purchases of PP&E

(78.5k)(401.3k)(51.3k)(6.0k)(252.0k)(5.0k)

Cash From Investing Activities

(9.7m)4.9m8.4m1.6m(298.0k)55.0k

Cash From Financing Activities

28.5m13.6m3.2m13.7m14.5m10.4m

Interest Paid

62.4k69.0k39.0k

Income Taxes Paid

660.0k

ParkerVision Ratios

USDY, 2019

EV/CFO

-3.9 x

ParkerVision Operating Metrics

FY, 2015

Patents Issued

275

Patents Pending

45

ParkerVision Employee Rating

2.05 votes
Culture & Values
2.9
Work/Life Balance
4.4
Senior Management
2.2
Salary & Benefits
3.3
Career Opportunities
1.5
Source