$PRKR
PARKERVISION INC

2019 Q4 Form 10-K Financial Statement

#000091413921000006 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $4.000K $74.00K $7.000K
YoY Change -42.86% -45.19% -93.0%
Cost Of Revenue $3.000K $10.00K $7.000K
YoY Change -57.14% 0.0% -96.5%
Gross Profit $1.000K -$5.000K $0.00
YoY Change -99.55% -100.0%
Gross Profit Margin 25.0% -6.76% 0.0%
Selling, General & Admin $1.645M $7.602M $2.026M
YoY Change -18.81% -27.09% -55.76%
% of Gross Profit 164500.0%
Research & Development $0.00 $334.0K $315.0K
YoY Change -100.0% -88.38% -61.11%
% of Gross Profit 0.0%
Depreciation & Amortization $231.0K $835.0K $262.0K
YoY Change -11.83% -30.93% -20.61%
% of Gross Profit 23100.0%
Operating Expenses $1.645M $7.936M $2.541M
YoY Change -35.26% -43.28% -52.86%
Operating Profit -$1.644M -$7.941M -$2.541M
YoY Change -35.3% -47.39% -53.72%
Interest Expense -$179.0K $421.0K -$58.00K
YoY Change 208.62% 262.93% 190.0%
% of Operating Profit
Other Income/Expense, Net -$1.849M -$1.512M -$4.648M
YoY Change -60.22% -73.82% 453.33%
Pretax Income -$3.678M -$9.453M -$7.247M
YoY Change -49.25% -54.7% 14.31%
Income Tax
% Of Pretax Income
Net Earnings -$3.678M -$9.453M -$7.247M
YoY Change -49.25% -54.7% 14.31%
Net Earnings / Revenue -91950.0% -12774.32% -103528.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$109.1K -$300.5K -$260.0K
COMMON SHARES
Basic Shares Outstanding 26.20M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.00K $57.00K $1.527M
YoY Change -96.27% -96.27% 301.84%
Cash & Equivalents $57.00K $57.00K $1.527M
Short-Term Investments $0.00
Other Short-Term Assets $117.0K $622.0K $55.00K
YoY Change 112.73% -5.47% 511.11%
Inventory $0.00 $98.00K
Prepaid Expenses $505.0K $538.0K
Receivables $0.00 $2.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $679.0K $679.0K $2.285M
YoY Change -70.28% -70.28% -33.63%
LONG-TERM ASSETS
Property, Plant & Equipment $70.00K $353.0K $129.0K
YoY Change -45.74% 173.64% -65.69%
Goodwill
YoY Change
Intangibles $2.878M $3.902M
YoY Change -26.24% -23.13%
Long-Term Investments
YoY Change
Other Assets $16.00K $16.00K $15.00K
YoY Change 6.67% 6.67% 0.0%
Total Long-Term Assets $3.247M $3.247M $4.046M
YoY Change -19.75% -19.75% -25.99%
TOTAL ASSETS
Total Short-Term Assets $679.0K $679.0K $2.285M
Total Long-Term Assets $3.247M $3.247M $4.046M
Total Assets $3.926M $3.926M $6.331M
YoY Change -37.99% -37.99% -28.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.328M $2.328M $655.0K
YoY Change 255.42% 255.42% -3.39%
Accrued Expenses $2.277M $2.277M $1.264M
YoY Change 80.14% 80.14% -52.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.308M $1.308M $2.437M
YoY Change -46.33% -46.33% 740.34%
Total Short-Term Liabilities $6.138M $6.138M $4.356M
YoY Change 40.91% 40.91% 19.05%
LONG-TERM LIABILITIES
Long-Term Debt $3.526M $3.526M $1.727M
YoY Change 104.17% 104.17% 225.85%
Other Long-Term Liabilities $403.0K $27.36M $1.000K
YoY Change 40200.0% 7.05% -98.53%
Total Long-Term Liabilities $30.89M $30.89M $27.29M
YoY Change 13.19% 13.19% 65.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.138M $6.138M $4.356M
Total Long-Term Liabilities $30.89M $30.89M $27.29M
Total Liabilities $37.02M $37.02M $31.64M
YoY Change 17.01% 17.01% 57.0%
SHAREHOLDERS EQUITY
Retained Earnings -$401.8M -$392.3M
YoY Change 2.42% 5.62%
Common Stock $368.7M $365.2M
YoY Change 0.96% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$33.10M -$33.10M -$25.31M
YoY Change
Total Liabilities & Shareholders Equity $3.926M $3.926M $6.331M
YoY Change -37.99% -37.99% -28.95%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$3.678M -$9.453M -$7.247M
YoY Change -49.25% -54.7% 14.31%
Depreciation, Depletion And Amortization $231.0K $835.0K $262.0K
YoY Change -11.83% -30.93% -20.61%
Cash From Operating Activities -$79.00K -$3.373M -$1.231M
YoY Change -93.58% -67.24% -59.1%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $5.000K -$10.00K
YoY Change -100.0% 0.0% -80.0%
Acquisitions
YoY Change
Other Investing Activities $3.000K $30.00K $46.00K
YoY Change -93.48% -60.53% -54.0%
Cash From Investing Activities $3.000K $7.000K $36.00K
YoY Change -91.67% -87.27% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.200M
YoY Change 809.09%
Cash From Financing Activities 3.000K 1.896M 2.455M
YoY Change -99.88% -81.8% -36.73%
NET CHANGE
Cash From Operating Activities -79.00K -3.373M -1.231M
Cash From Investing Activities 3.000K 7.000K 36.00K
Cash From Financing Activities 3.000K 1.896M 2.455M
Net Change In Cash -73.00K -1.470M 1.260M
YoY Change -105.79% -949.71% 38.46%
FREE CASH FLOW
Cash From Operating Activities -$79.00K -$3.373M -$1.231M
Capital Expenditures $0.00 $5.000K -$10.00K
Free Cash Flow -$79.00K -$3.378M -$1.221M
YoY Change -93.53% -67.21% -58.75%

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438000
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1
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1
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400000
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40000
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159000
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314000
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315000
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283000
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10000
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0.120
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0.121
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P2Y8M12D
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0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
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<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 contingent payment obligations, 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>
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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31461
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47019

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