$PRKR
PARKERVISION INC

2020 Q1 Form 10-K Financial Statement

#000091413920000009 Filed on April 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019
Revenue $4.000K $74.00K
YoY Change -42.86% -45.19%
Cost Of Revenue $3.000K $10.00K
YoY Change -57.14% 0.0%
Gross Profit $1.000K -$5.000K
YoY Change -99.55%
Gross Profit Margin 25.0% -6.76%
Selling, General & Admin $5.495M $1.645M $7.602M
YoY Change 154.87% -18.81% -27.09%
% of Gross Profit 164500.0%
Research & Development $0.00 $334.0K
YoY Change -100.0% -88.38%
% of Gross Profit 0.0%
Depreciation & Amortization $208.0K $231.0K $835.0K
YoY Change -1.89% -11.83% -30.93%
% of Gross Profit 23100.0%
Operating Expenses $5.495M $1.645M $7.936M
YoY Change 120.68% -35.26% -43.28%
Operating Profit -$5.495M -$1.644M -$7.941M
YoY Change 120.68% -35.3% -47.39%
Interest Expense $186.0K -$179.0K $421.0K
YoY Change 200.0% 208.62% 262.93%
% of Operating Profit
Other Income/Expense, Net -$2.426M -$1.849M -$1.512M
YoY Change -712.63% -60.22% -73.82%
Pretax Income -$7.921M -$3.678M -$9.453M
YoY Change 278.27% -49.25% -54.7%
Income Tax
% Of Pretax Income
Net Earnings -$7.921M -$3.678M -$9.453M
YoY Change 278.27% -49.25% -54.7%
Net Earnings / Revenue -91950.0% -12774.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$206.7K -$109.1K -$300.5K
COMMON SHARES
Basic Shares Outstanding 43.10M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0K $57.00K $57.00K
YoY Change -53.87% -96.27% -96.27%
Cash & Equivalents $173.0K $57.00K $57.00K
Short-Term Investments
Other Short-Term Assets $112.0K $117.0K $622.0K
YoY Change 1020.0% 112.73% -5.47%
Inventory $0.00
Prepaid Expenses $627.0K $505.0K
Receivables $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $912.0K $679.0K $679.0K
YoY Change -13.39% -70.28% -70.28%
LONG-TERM ASSETS
Property, Plant & Equipment $62.00K $70.00K $353.0K
YoY Change -46.09% -45.74% 173.64%
Goodwill
YoY Change
Intangibles $2.878M
YoY Change -26.24%
Long-Term Investments
YoY Change
Other Assets $16.00K $16.00K $16.00K
YoY Change 0.0% 6.67% 6.67%
Total Long-Term Assets $3.044M $3.247M $3.247M
YoY Change -29.55% -19.75% -19.75%
TOTAL ASSETS
Total Short-Term Assets $912.0K $679.0K $679.0K
Total Long-Term Assets $3.044M $3.247M $3.247M
Total Assets $3.956M $3.926M $3.926M
YoY Change -26.39% -37.99% -37.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.816M $2.328M $2.328M
YoY Change 399.07% 255.42% 255.42%
Accrued Expenses $1.407M $2.277M $2.277M
YoY Change -13.89% 80.14% 80.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $121.0K $1.308M $1.308M
YoY Change -92.78% -46.33% -46.33%
Total Short-Term Liabilities $6.344M $6.138M $6.138M
YoY Change 48.36% 40.91% 40.91%
LONG-TERM LIABILITIES
Long-Term Debt $6.151M $3.526M $3.526M
YoY Change 114.4% 104.17% 104.17%
Other Long-Term Liabilities $27.74M $403.0K $27.36M
YoY Change 8.73% 40200.0% 7.05%
Total Long-Term Liabilities $33.89M $30.89M $30.89M
YoY Change 19.41% 13.19% 13.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.344M $6.138M $6.138M
Total Long-Term Liabilities $33.89M $30.89M $30.89M
Total Liabilities $40.23M $37.02M $37.02M
YoY Change 23.2% 17.01% 17.01%
SHAREHOLDERS EQUITY
Retained Earnings -$401.8M
YoY Change 2.42%
Common Stock $431.0K $368.7M
YoY Change -99.88% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$36.28M -$33.10M -$33.10M
YoY Change
Total Liabilities & Shareholders Equity $3.956M $3.926M $3.926M
YoY Change -26.39% -37.99% -37.99%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$7.921M -$3.678M -$9.453M
YoY Change 278.27% -49.25% -54.7%
Depreciation, Depletion And Amortization $208.0K $231.0K $835.0K
YoY Change -1.89% -11.83% -30.93%
Cash From Operating Activities -$1.301M -$79.00K -$3.373M
YoY Change -22.24% -93.58% -67.24%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $5.000K
YoY Change -100.0% -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000K $30.00K
YoY Change -100.0% -93.48% -60.53%
Cash From Investing Activities $0.00 $3.000K $7.000K
YoY Change -100.0% -91.67% -87.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.209M $1.200M
YoY Change 51.13% 809.09%
Cash From Financing Activities 1.417M 3.000K 1.896M
YoY Change 175.15% -99.88% -81.8%
NET CHANGE
Cash From Operating Activities -1.301M -79.00K -3.373M
Cash From Investing Activities 0.000 3.000K 7.000K
Cash From Financing Activities 1.417M 3.000K 1.896M
Net Change In Cash 116.0K -73.00K -1.470M
YoY Change -110.07% -105.79% -949.71%
FREE CASH FLOW
Cash From Operating Activities -$1.301M -$79.00K -$3.373M
Capital Expenditures $0.00 $0.00 $5.000K
Free Cash Flow -$1.301M -$79.00K -$3.378M
YoY Change -21.86% -93.53% -67.21%

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555000
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37023000
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6331000
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2326000
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2200000
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37000
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13992000
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400000
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163000
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520000
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86000
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P2Y8M12D
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335100000
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563000
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150000
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86000
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799000
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86000
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250000
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91000
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168000
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55000
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117000
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793000
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1
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305000
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15000
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314000
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
340000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
283000
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908000
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372000
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
191000
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500000
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0.120
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16000
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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1029000
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1
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400000
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1000
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403000
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17000
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17000
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17000
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26000
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197000
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21000
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16000
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18000
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5000
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2875000
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0
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538000
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505000
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19000
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62000
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4000000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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5294000
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3068000
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5276000
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ProceedsFromSaleOfAvailableForSaleSecurities
26000
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50000
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30000
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1134000
CY2019 us-gaap Production Related Impairments Or Charges
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6000
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2523000
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PropertyPlantAndEquipmentGross
336000
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PropertyPlantAndEquipmentNet
129000
CY2019Q4 us-gaap Property Plant And Equipment Net
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70000
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2000
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RepaymentsOfLongTermCapitalLeaseObligations
1000
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132000
CY2019 us-gaap Repayments Of Long Term Debt
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1200000
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563000
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334000
CY2018 us-gaap Restructuring Charges
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690000
CY2019 us-gaap Restructuring Charges
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CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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690000
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-392292000
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-401783000
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15896000
CY2018Q4 us-gaap Secured Debt
SecuredDebt
25557000
CY2019Q4 us-gaap Secured Debt
SecuredDebt
26651000
CY2018Q4 us-gaap Secured Debt Current
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2400000
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1222000
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10427000
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SellingGeneralAndAdministrativeExpense
7602000
CY2018 us-gaap Severance Costs1
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135000
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1050000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
589000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
300000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
100000
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625000
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0.10
CY2017Q4 us-gaap Stockholders Equity
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StockholdersEquity
-25310000
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StockholdersEquity
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CY2019 us-gaap Stock Issued During Period Shares New Issues
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2900000
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
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1800000
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
56000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
296000
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
240000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5276000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
180000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
589000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
927000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
927000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
927000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
CY2019Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
225000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements&nbsp; </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 11pt"> <font style="display: inline;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.&nbsp;&nbsp;The more significant estimates made by us include projected future cash flows and risk-adjusted discount rates for estimating the fair value of our secured contingent payment obligation, the volatility and estimated lives of share-based awards used in the estimate of the fair market value of share-based compensation, the assessment of recoverability of long-lived assets, the amortization periods for intangible and long-lived assets, and the valuation allowance for deferred taxes.&nbsp;&nbsp;Actual results could differ from the estimates made.&nbsp;&nbsp;We periodically evaluate estimates used in the preparation of the financial statements for continued reasonableness.&nbsp;&nbsp;Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1810000
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1330000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24429
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31461

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