$PRKR
Market Cap:
$35.53 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.053M
TTM
Current Ratio
47.13%
Q2 2024
Book Value
-$40.19M
Q2 2024
P/E
-5.870
Sep 13, 2024 EST
Free Cash Flow
-$2.906M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.00M | $925.0K | $144.0K | $74.00K | $135.0K | $100.0K | $4.064M | $10.78K | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $60.00K | $0.00 | $280.0K | $0.00 | $1.000M | $440.0K | $6.740M | $11.91M | $9.320M | $15.97M | $10.55M | $9.890M | $10.80M | $9.200M | $3.900M | $1.230M | $1.020M | $640.0K | $0.00 | |
| YoY Change | 2602.7% | 542.36% | -45.19% | 35.0% | -97.54% | 37601.21% | -100.0% | 0.0% | -100.0% | -100.0% | 127.27% | -93.47% | -43.41% | 27.79% | -41.64% | 51.37% | 6.67% | -8.43% | 17.39% | 135.9% | 217.07% | 20.59% | 59.38% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.00M | $925.0K | $144.0K | $74.00K | $135.0K | $100.0K | $4.064M | $10.78K | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $60.00K | $0.00 | $280.0K | $0.00 | $1.000M | $440.0K | $6.740M | $11.91M | $9.320M | $15.97M | $10.55M | $9.890M | $10.80M | $9.200M | $3.900M | $1.230M | $1.020M | $640.0K | $0.00 | |
| Cost Of Revenue | $227.0K | $10.00K | $5.000K | $10.00K | $10.00K | $5.000K | $342.0K | $12.22K | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $50.00K | $0.00 | $250.0K | $0.00 | $3.040M | $3.300M | $4.670M | $7.210M | $6.050M | $8.490M | $6.530M | $5.880M | $6.120M | $5.990M | $2.440M | $640.0K | $500.0K | $300.0K | $0.00 | |
| Gross Profit | $24.77M | $915.0K | $139.0K | -$5.000K | -$1.102M | -$100.0K | $3.722M | -$1.440K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $10.00K | $0.00 | $30.00K | $0.00 | -$2.040M | -$2.850M | $2.070M | $4.700M | $3.260M | $7.480M | $4.020M | $4.010M | $4.680M | $3.210M | $1.460M | $590.0K | $520.0K | $340.0K | $0.00 | |
| Gross Profit Margin | 99.09% | 98.92% | 96.53% | -6.76% | -816.3% | -100.0% | 91.59% | -13.36% | 33.33% | 16.67% | 10.71% | -204.0% | -647.73% | 30.71% | 39.46% | 34.98% | 46.84% | 38.1% | 40.55% | 43.33% | 34.89% | 37.44% | 47.97% | 50.98% | 53.13% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.74M | $7.773M | $8.088M | $10.66M | $7.602M | $10.43M | $14.06M | $16.32M | $11.61M | $15.17M | $17.54M | $11.94M | $6.250M | $6.260M | $8.050M | $8.810M | $8.400M | $7.350M | $9.180M | $8.530M | $9.450M | $8.890M | $8.810M | $9.840M | $8.780M | $6.370M | $5.340M | $3.840M | $3.400M | $2.980M | $1.810M | $2.950M | $1.070M |
| YoY Change | 89.68% | -3.89% | -24.16% | 40.28% | -27.09% | -25.84% | -13.83% | 40.59% | -23.48% | -13.52% | 46.9% | 91.04% | -0.16% | -22.24% | -8.63% | 4.88% | 14.29% | -19.93% | 7.62% | -9.74% | 6.3% | 0.91% | -10.47% | 12.07% | 37.83% | 19.29% | 39.06% | 12.94% | 14.09% | 64.64% | -38.64% | 175.7% | |
| % of Gross Profit | 59.52% | 849.51% | 5818.71% | 438.39% | 31300.0% | 80500.0% | 28000.0% | 456.52% | 189.15% | 270.25% | 131.55% | 218.41% | 158.85% | 114.1% | 119.63% | 232.88% | 505.08% | 348.08% | 867.65% | ||||||||||||||
| Research & Development | $0.00 | $334.0K | $2.875M | $4.344M | $3.343M | $5.456M | $8.498M | $10.41M | $8.450M | $8.420M | $8.880M | $13.50M | $14.62M | $10.70M | $9.520M | $10.28M | $11.42M | $15.03M | $13.94M | $12.80M | $12.60M | $6.200M | $3.830M | $3.300M | $1.480M | $1.180M | $700.0K | $360.0K | $560.0K | $500.0K | |||
| YoY Change | -100.0% | -88.38% | -33.82% | 29.93% | -38.72% | -35.8% | -18.37% | 23.2% | 0.36% | -5.18% | -34.22% | -7.66% | 36.64% | 12.39% | -7.39% | -9.98% | -24.02% | 7.82% | 8.91% | 1.59% | 103.23% | 61.88% | 16.06% | 122.97% | 25.42% | 68.57% | 94.44% | -35.71% | 12.0% | ||||
| % of Gross Profit | 89.82% | 44400.0% | 135000.0% | 35666.67% | 726.09% | 296.6% | 392.64% | 168.45% | 154.23% | 95.51% | 70.51% | 46.11% | 80.82% | 118.64% | 69.23% | 164.71% | |||||||||||||||||
| Depreciation & Amortization | $256.0K | $311.0K | $368.0K | $632.0K | $835.0K | $1.209M | $1.301M | $1.375M | $1.309M | $1.380M | $1.250M | $1.240M | $1.330M | $1.690M | $1.740M | $1.620M | $1.650M | $1.690M | $2.460M | $3.100M | $2.950M | $2.950M | $2.780M | $2.000M | $1.570M | $1.070M | $720.0K | $610.0K | $500.0K | $360.0K | $310.0K | $290.0K | $80.00K |
| YoY Change | -17.68% | -15.49% | -41.77% | -24.31% | -30.93% | -7.07% | -5.35% | 5.05% | -5.15% | 10.36% | 0.81% | -6.77% | -21.3% | -2.87% | 7.41% | -1.82% | -2.37% | -31.3% | -20.65% | 5.08% | 0.0% | 6.12% | 39.0% | 27.39% | 46.73% | 48.61% | 18.03% | 22.0% | 38.89% | 16.13% | 6.9% | 262.5% | |
| % of Gross Profit | 1.03% | 33.99% | 264.75% | 36.93% | 8450.0% | 17400.0% | 5500.0% | 142.51% | 62.77% | 85.28% | 26.74% | 39.05% | 26.68% | 15.38% | 19.0% | 34.25% | 61.02% | 59.62% | 85.29% | ||||||||||||||
| Operating Expenses | $14.74M | $7.773M | $8.088M | $10.66M | $7.936M | $13.99M | $18.41M | $19.66M | $17.06M | $23.67M | $27.95M | $20.38M | $14.68M | $15.14M | $21.56M | $23.43M | $19.10M | $16.88M | $19.46M | $19.95M | $24.56M | $22.88M | $21.60M | $22.45M | $14.99M | $10.19M | $8.630M | $5.400M | $5.140M | $4.420M | $2.760M | $4.240M | $1.650M |
| YoY Change | 89.68% | -3.89% | -24.16% | 34.38% | -43.28% | -23.98% | -6.39% | 15.23% | -27.91% | -15.32% | 37.14% | 38.83% | -3.04% | -29.78% | -7.98% | 22.67% | 13.15% | -13.26% | -2.46% | -18.77% | 7.34% | 5.93% | -3.79% | 49.77% | 47.11% | 18.08% | 59.81% | 5.06% | 16.29% | 60.14% | -34.91% | 156.97% | |
| Operating Profit | $10.03M | -$6.858M | -$7.949M | -$10.66M | -$7.941M | -$15.09M | -$18.51M | -$15.94M | -$17.06M | -$23.67M | -$27.95M | -$20.38M | -$14.68M | -$15.12M | -$21.55M | -$23.43M | -$19.07M | -$16.88M | -$21.50M | -$22.80M | -$22.49M | -$18.18M | -$18.34M | -$14.97M | -$10.97M | -$6.180M | -$3.950M | -$2.190M | -$3.680M | -$3.830M | -$2.240M | -$3.900M | -$1.650M |
| YoY Change | -246.24% | -13.72% | -25.46% | 34.29% | -47.39% | -18.43% | 16.1% | -6.59% | -27.9% | -15.32% | 37.14% | 38.83% | -2.91% | -29.84% | -8.02% | 22.86% | 12.97% | -21.49% | -5.7% | 1.38% | 23.71% | -0.87% | 22.51% | 36.46% | 77.51% | 56.46% | 80.37% | -40.49% | -3.92% | 70.98% | -42.56% | 136.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $424.0K | $324.0K | $251.0K | $547.0K | $421.0K | $116.0K | $69.00K | -$50.07K | -$10.88K | $98.02K | $80.00K | $60.00K | $100.0K | $100.0K | $20.00K | $360.0K | $880.0K | $1.050M | $300.0K | $220.0K | $480.0K | $910.0K | $1.720M | $1.950M | $1.300M | $1.480M | $1.020M | $530.0K | $120.0K | $150.0K | -$210.0K | -$250.0K | -$90.00K |
| YoY Change | 30.86% | 29.08% | -54.11% | 29.93% | 262.93% | 68.12% | -237.81% | 360.2% | -111.1% | 22.53% | 33.33% | -40.0% | 0.0% | 400.0% | -94.44% | -59.09% | -16.19% | 250.0% | 36.36% | -54.17% | -47.25% | -47.09% | -11.79% | 50.0% | -12.16% | 45.1% | 92.45% | 341.67% | -20.0% | -171.43% | -16.0% | 177.78% | |
| % of Operating Profit | 4.23% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$514.0K | -$2.955M | -$4.381M | -$8.914M | -$1.512M | -$5.775M | -$754.0K | -$4.860M | $0.00 | -$70.00K | $0.00 | $0.00 | -$10.00K | -$250.0K | |||||||||||||||||||
| YoY Change | -82.61% | -32.55% | -50.85% | 489.55% | -73.82% | 665.92% | -84.49% | -100.0% | -96.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $9.515M | -$9.813M | -$12.33M | -$19.58M | -$9.453M | -$20.87M | -$19.26M | -$20.85M | -$17.08M | -$23.57M | -$27.87M | -$20.32M | -$14.57M | -$15.03M | -$21.53M | -$23.07M | -$18.21M | -$15.82M | -$23.10M | -$22.59M | -$22.02M | -$17.27M | -$16.61M | -$13.02M | -$9.740M | -$4.710M | -$2.940M | -$1.680M | -$3.810M | -$3.680M | -$2.440M | -$4.150M | -$1.740M |
| YoY Change | -196.96% | -20.41% | -37.02% | 107.11% | -54.7% | 8.36% | -7.63% | 22.1% | -27.55% | -15.43% | 37.16% | 39.46% | -3.06% | -30.19% | -6.68% | 26.69% | 15.11% | -31.52% | 2.26% | 2.59% | 27.5% | 3.97% | 27.57% | 33.68% | 106.79% | 60.2% | 75.0% | -55.91% | 3.53% | 50.82% | -41.2% | 138.51% | |
| Income Tax | $0.00 | $0.00 | $660.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||
| Net Earnings | $9.515M | -$9.800M | -$12.30M | -$19.58M | -$9.453M | -$20.87M | -$19.26M | -$21.51M | -$17.08M | -$23.57M | -$27.87M | -$20.32M | -$14.57M | -$15.03M | -$21.53M | -$23.07M | -$18.21M | -$15.82M | -$23.10M | -$14.82M | -$22.02M | -$17.27M | -$16.61M | -$13.02M | -$9.740M | -$4.710M | -$2.940M | -$1.680M | -$3.810M | -$3.680M | -$2.440M | -$4.150M | -$1.740M |
| YoY Change | -197.09% | -20.33% | -37.17% | 107.11% | -54.7% | 8.36% | -10.46% | 25.97% | -27.55% | -15.43% | 37.16% | 39.46% | -3.06% | -30.19% | -6.68% | 26.69% | 15.11% | -31.52% | 55.87% | -32.7% | 27.5% | 3.97% | 27.57% | 33.68% | 106.79% | 60.2% | 75.0% | -55.91% | 3.53% | 50.82% | -41.2% | 138.51% | |
| Net Earnings / Revenue | 38.06% | -1059.46% | -8541.67% | -12774.32% | -15458.52% | -19259.0% | -529.24% | -158395.27% | -25050.0% | -35883.33% | -6503.57% | -2310.0% | -3368.18% | -326.71% | -145.0% | -178.22% | -81.53% | -92.32% | -47.62% | -27.22% | -18.26% | -97.69% | -299.19% | -239.22% | -648.44% | ||||||||
| Basic Earnings Per Share | $0.11 | -$0.13 | -$0.17 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.08 | -$0.13 | -$172.9K | -$416.4K | -$300.5K | -$854.3K | -$1.089M | -$1.757M | -$1.735M | -$2.449M | -$3.131M | -$2.674M | -$2.428M | -$3.495M | -$6.524M | -$8.772M | -$7.402M | -$6.848M | -$11.38M | -$8.233M | -$14.30M | -$12.42M | -$12.04M | -$10.25M | -$8.254M | -$4.132M | -$2.800M | -$1.732M | -$4.330M | -$4.230M | -$4.604M | -$9.651M | -$6.444M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.560M | $109.0K | $1.030M | $1.627M | $57.00K | $1.527M | $380.0K | $271.6K | $1.965M | $11.20M | $17.18M | $8.340M | $5.240M | $6.530M | $13.49M | $4.820M | $13.40M | $13.23M | $10.57M | $7.800M | $20.48M | $14.96M | $31.47M | $39.32M | $19.66M | $21.65M | $20.95M | $5.540M | $6.370M | $11.13M | $7.580M | $30.00K | |
| YoY Change | 2248.62% | -89.42% | -36.69% | 2754.39% | -96.27% | 301.84% | 39.92% | -86.18% | -82.46% | -34.79% | 106.0% | 59.16% | -19.75% | -51.59% | 179.88% | -64.03% | 1.28% | 25.17% | 35.51% | -61.91% | 36.9% | -52.46% | -19.96% | 100.0% | -9.19% | 3.34% | 278.16% | -13.03% | -42.77% | 46.83% | 25166.67% | ||
| Cash & Equivalents | $2.560M | $109.0K | $1.030M | $1.627M | $57.00K | $1.527M | $354.0K | $258.0K | $175.4K | $218.9K | $220.0K | $300.0K | $210.0K | $210.0K | $13.49M | $4.820M | $13.40M | $13.23M | $10.27M | $6.440M | $1.930M | $10.03M | $1.850M | $1.320M | |||||||||
| Short-Term Investments | $0.00 | $26.00K | $13.62K | $1.790M | $10.99M | $16.96M | $8.040M | $5.030M | $6.320M | $0.00 | $0.00 | $300.0K | $1.360M | $3.010M | $13.87M | $26.91M | $7.950M | $17.53M | $11.08M | $18.82M | $3.990M | $5.080M | $6.580M | $7.480M | $0.00 | ||||||||
| Other Short-Term Assets | $95.00K | $274.0K | $599.0K | $607.0K | $622.0K | $658.0K | $2.011M | $1.596M | $222.4K | $812.6K | $550.0K | $980.0K | $660.0K | $560.0K | $490.0K | $860.0K | $1.030M | $1.150M | $1.680M | $1.780M | $2.370M | $2.590M | $3.050M | $3.390M | $870.0K | $1.020M | $610.0K | $310.0K | $140.0K | $120.0K | $280.0K | $0.00 | |
| YoY Change | -65.33% | -54.26% | -1.32% | -2.41% | -5.47% | -67.28% | 25.97% | 617.86% | -72.63% | 47.74% | -43.88% | 48.48% | 17.86% | 14.29% | -43.02% | -16.5% | -10.43% | -31.55% | -5.62% | -24.89% | -8.49% | -15.08% | -10.03% | 289.66% | -14.71% | 67.21% | 96.77% | 121.43% | 16.67% | -57.14% | |||
| Inventory | $0.00 | $98.00K | $1.025M | $169.5K | $160.8K | $66.47K | $0.00 | $0.00 | $2.630M | $2.480M | $3.090M | $4.320M | $3.990M | $3.920M | $3.240M | $2.970M | $1.960M | $2.280M | $1.680M | $1.300M | $1.360M | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $2.000K | $27.00K | $1.240K | $4.120K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $20.00K | $310.0K | $990.0K | $2.160M | $950.0K | $2.340M | $880.0K | $810.0K | $660.0K | $1.140M | $450.0K | $140.0K | $170.0K | $120.0K | |||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.280M | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $180.0K | $390.0K | $150.0K | $400.0K | $170.0K | $20.00K | $0.00 | |||||||||
| Total Short-Term Assets | $2.655M | $383.0K | $1.629M | $2.234M | $679.0K | $2.285M | $3.443M | $2.039M | $2.353M | $12.08M | $17.73M | $9.320M | $5.900M | $7.080M | $14.09M | $5.670M | $14.43M | $14.37M | $12.27M | $13.79M | $26.31M | $22.79M | $39.79M | $49.05M | $25.34M | $26.90M | $25.58M | $9.090M | $9.630M | $13.23M | $9.350M | $1.500M | |
| YoY Change | 593.21% | -76.49% | -27.08% | 229.01% | -70.28% | -33.63% | 68.88% | -13.34% | -80.53% | -31.85% | 90.24% | 57.97% | -16.67% | -49.75% | 148.5% | -60.71% | 0.42% | 17.11% | -11.02% | -47.59% | 15.45% | -42.72% | -18.88% | 93.57% | -5.8% | 5.16% | 181.41% | -5.61% | -27.21% | 41.5% | 523.33% | ||
| Property, Plant & Equipment | $4.000K | $14.00K | $40.00K | $353.0K | $129.0K | $376.0K | $269.3K | $445.5K | $633.1K | $310.0K | $400.0K | $350.0K | $540.0K | $840.0K | $1.380M | $1.830M | $2.090M | $1.870M | $3.370M | $4.860M | $6.180M | $7.000M | $7.520M | $3.290M | $2.760M | $2.540M | $1.520M | $1.090M | $980.0K | $920.0K | $1.200M | ||
| YoY Change | -71.43% | -65.0% | -88.67% | 173.64% | -65.69% | 39.65% | -39.57% | -29.62% | 104.22% | -22.5% | 14.29% | -35.19% | -35.71% | -39.13% | -24.59% | -12.44% | 11.76% | -44.51% | -30.66% | -21.36% | -11.71% | -6.91% | 128.57% | 19.2% | 8.66% | 67.11% | 39.45% | 11.22% | 6.52% | -23.33% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $8.000M | $9.490M | $6.970M | $0.00 | $0.00 | $7.600M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | -15.7% | 36.15% | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $313.0K | $5.000K | $12.00K | $12.00K | $16.00K | $15.00K | $15.00K | $0.00 | $0.00 | $20.00K | $580.0K | $570.0K | $550.0K | $530.0K | $470.0K | $390.0K | $350.0K | $590.0K | $550.0K | $260.0K | $210.0K | $250.0K | $10.00K | $1.040M | $10.00K | $0.00 | $0.00 | $130.0K | $110.0K | $180.0K | |||
| YoY Change | 6160.0% | -58.33% | 0.0% | -25.0% | 6.67% | 0.0% | -100.0% | -96.55% | 1.75% | 3.64% | 3.77% | 12.77% | 20.51% | 11.43% | -40.68% | 7.27% | 111.54% | 23.81% | -16.0% | 2400.0% | -99.04% | 10300.0% | -100.0% | 18.18% | -38.89% | ||||||||
| Total Long-Term Assets | $1.368M | $1.368M | $1.811M | $2.222M | $3.247M | $4.046M | $5.467M | $6.537M | $8.020M | $8.636M | $8.860M | $9.400M | $9.940M | $10.52M | $11.46M | $12.31M | $12.15M | $12.31M | $11.56M | $14.29M | $16.17M | $15.06M | $14.38M | $14.56M | $7.430M | $13.35M | $13.11M | $9.070M | $1.330M | $1.110M | $8.620M | $1.380M | |
| YoY Change | 0.0% | -24.46% | -18.5% | -31.57% | -19.75% | -25.99% | -16.37% | -18.49% | -7.12% | -2.53% | -5.74% | -5.43% | -5.51% | -8.2% | -6.9% | 1.32% | -1.3% | 6.49% | -19.1% | -11.63% | 7.37% | 4.73% | -1.24% | 95.96% | -44.34% | 1.83% | 44.54% | 581.95% | 19.82% | -87.12% | 524.64% | ||
| Total Assets | $4.023M | $1.751M | $3.440M | $4.456M | $3.926M | $6.331M | $8.910M | $8.576M | $10.37M | $20.72M | $26.59M | $18.72M | $15.84M | $17.60M | $25.55M | $17.98M | $26.58M | $26.68M | $23.83M | $28.08M | $42.48M | $37.85M | $54.17M | $63.61M | $32.77M | $40.25M | $38.69M | $18.16M | $10.96M | $14.34M | $17.97M | $2.880M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $573.0K | $901.0K | $706.0K | $4.318M | $2.328M | $655.0K | $678.0K | $595.3K | $2.319M | $475.2K | $1.250M | $830.0K | $610.0K | $240.0K | $260.0K | $810.0K | $390.0K | $380.0K | $450.0K | $860.0K | $690.0K | $760.0K | $940.0K | $890.0K | $640.0K | $610.0K | $560.0K | $560.0K | $460.0K | $290.0K | $30.00K | $100.0K | |
| YoY Change | -36.4% | 27.62% | -83.65% | 85.48% | 255.42% | -3.39% | 13.9% | -74.33% | 387.94% | -61.98% | 50.6% | 36.07% | 154.17% | -7.69% | -67.9% | 107.69% | 2.63% | -15.56% | -47.67% | 24.64% | -9.21% | -19.15% | 5.62% | 39.06% | 4.92% | 8.93% | 0.0% | 21.74% | 58.62% | 866.67% | -70.0% | ||
| Accrued Expenses | $162.0K | $167.0K | $846.0K | $1.480M | $2.277M | $1.264M | $2.655M | $1.018M | $1.624M | $1.435M | $1.250M | $1.240M | $670.0K | $590.0K | $1.080M | $710.0K | $1.430M | $680.0K | $990.0K | $2.050M | $780.0K | $1.330M | $1.450M | $1.260M | $920.0K | $400.0K | $400.0K | $260.0K | $180.0K | $160.0K | $280.0K | $1.610M | |
| YoY Change | -2.99% | -80.26% | -42.84% | -35.0% | 80.14% | -52.39% | 160.91% | -37.35% | 13.18% | 14.81% | 0.81% | 85.07% | 13.56% | -45.37% | 52.11% | -50.35% | 110.29% | -31.31% | -51.71% | 162.82% | -41.35% | -8.28% | 15.08% | 36.96% | 130.0% | 0.0% | 53.85% | 44.44% | 12.5% | -42.86% | -82.61% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.179M | $764.0K | $94.00K | $126.0K | $1.308M | $2.437M | $294.0K | $825.0K | $0.00 | $190.0K | $360.0K | $220.0K | $0.00 | $0.00 | $5.220M | ||||||||||||||||||
| YoY Change | 54.32% | 712.77% | -25.4% | -90.37% | -46.33% | 728.91% | -64.36% | -47.22% | -100.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.289M | $2.257M | $1.646M | $5.989M | $6.138M | $4.356M | $3.659M | $2.508M | $4.038M | $1.965M | $2.530M | $2.140M | $1.360M | $950.0K | $1.510M | $1.630M | $1.820M | $1.060M | $1.430M | $3.320M | $3.080M | $3.700M | $3.600M | $3.450M | $2.610M | $1.250M | $1.150M | $880.0K | $950.0K | $450.0K | $320.0K | $6.960M | |
| YoY Change | 1.42% | 37.12% | -72.52% | -2.43% | 40.91% | 19.05% | 45.88% | -37.88% | 105.51% | -22.34% | 18.22% | 57.35% | 43.16% | -37.09% | -7.36% | -10.44% | 71.7% | -25.87% | -56.93% | 7.79% | -16.76% | 2.78% | 4.35% | 32.18% | 108.8% | 8.7% | 30.68% | -7.37% | 111.11% | 40.63% | -95.4% | ||
| Long-Term Debt | $41.25M | $9.475M | $9.195M | $8.943M | $3.526M | $1.727M | $533.0K | $0.00 | $290.00 | $10.24K | $10.00K | $30.00K | $0.00 | $10.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.030M | $3.240M | $3.240M | $0.00 | |
| YoY Change | 335.39% | 3.05% | 2.82% | 153.63% | 104.17% | 224.02% | -100.0% | -97.17% | 2.4% | -66.67% | -100.0% | -75.0% | -100.0% | -6.48% | 0.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $40.71M | $37.38M | $33.35M | $27.36M | $25.56M | $15.96M | $14.19M | $52.20K | $128.0K | $10.00K | $20.00K | $140.0K | $40.00K | $120.0K | $240.0K | $340.0K | $430.0K | $10.00K | |||||||||||||||
| YoY Change | 8.91% | 12.09% | 21.88% | 7.05% | 60.12% | 12.51% | 27077.57% | -59.21% | 1179.6% | -50.0% | -85.71% | 250.0% | -66.67% | -50.0% | -29.41% | -20.93% | 4200.0% | ||||||||||||||||
| Total Long-Term Liabilities | $41.25M | $50.18M | $46.57M | $42.29M | $30.89M | $27.29M | $16.50M | $14.19M | $52.49K | $138.2K | $20.00K | $50.00K | $140.0K | $50.00K | $160.0K | $240.0K | $340.0K | $430.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.030M | $3.240M | $3.240M | $0.00 | |
| YoY Change | -17.79% | 7.76% | 10.13% | 36.92% | 13.19% | 65.41% | 16.27% | 26927.41% | -62.02% | 591.0% | -60.0% | -64.29% | 180.0% | -68.75% | -33.33% | -29.41% | -20.93% | -100.0% | -6.48% | 0.0% | |||||||||||||
| Total Liabilities | $43.54M | $52.44M | $48.22M | $48.28M | $37.02M | $31.64M | $20.15M | $16.70M | $4.090M | $2.103M | $2.550M | $2.200M | $1.500M | $1.000M | $1.660M | $1.860M | $2.160M | $1.490M | $1.430M | $3.320M | $3.080M | $3.800M | $3.630M | $3.590M | $2.640M | $1.270M | $1.160M | $880.0K | $3.980M | $3.700M | $3.640M | $6.960M | |
| YoY Change | -16.97% | 8.76% | -0.12% | 30.4% | 17.01% | 57.0% | 20.72% | 308.16% | 94.5% | -17.53% | 15.91% | 46.67% | 50.0% | -39.76% | -10.75% | -13.89% | 44.97% | 4.2% | -56.93% | 7.79% | -18.95% | 4.68% | 1.11% | 35.98% | 107.87% | 9.48% | 31.82% | -77.89% | 7.57% | 1.65% | -47.7% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 85.73M | 78.40M | 71.30M | 88.97M | 76.00M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 119.9M | 78.40M | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $35.529 Million
About ParkerVision Inc
ParkerVision, Inc. engages in the design, development, and marketing of radio frequency technologies for use in wireless communication products. The company is headquartered in Jacksonville, Florida and currently employs 7 full-time employees. The firm has designed and developed proprietary radio frequency (RF) technologies and integrated circuits based on those technologies, and it licenses the Company’s technologies to others for use in wireless communication products. The firm has patent enforcement actions ongoing in various United States district courts against mobile handsets, smart television and other wireless fidelity (WiFi) product providers, as well as semiconductor suppliers, for the infringement of several of its RF patents. Its RF technologies enable transmission and reception of RF carriers at low power consumption, thereby enabling extended battery life, and certain size, cost, performance and packaging advantages. The firm is focused on the enforcement of its intellectual property rights through licensing efforts and patent infringement litigation. Its wholly owned German subsidiary is ParkerVision GmbH.
Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Actelis Networks Inc Cisco Systems Inc Clearone Inc Cleartronic Inc COMSovereign Holding Corp Telkonet Inc Minim Inc WESTELL TECHNOLOGIES INC
