$PRKR
PARKERVISION INC

2021 Q4 Form 10-Q Financial Statement

#000091413921000032 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $0.00 $144.0K
YoY Change
Cost Of Revenue $4.000K $1.000K
YoY Change
Gross Profit -$4.000K $143.0K
YoY Change
Gross Profit Margin 99.31%
Selling, General & Admin $1.936M $2.024M $1.848M
YoY Change 38.68% 40.07% -20.62%
% of Gross Profit 1415.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00K $90.00K $94.00K
YoY Change -35.56% -35.25% -37.33%
% of Gross Profit 62.94%
Operating Expenses $1.936M $2.024M $1.848M
YoY Change 38.68% 40.07% -20.62%
Operating Profit -$1.940M -$1.881M -$1.848M
YoY Change 38.97% 30.17% -20.62%
Interest Expense -$37.00K $70.00K $78.00K
YoY Change -71.09% -41.18% -32.17%
% of Operating Profit
Other Income/Expense, Net -$1.376M -$223.0K -$2.558M
YoY Change -71.8% 0.0% 103.5%
Pretax Income -$3.353M -$2.104M -$4.406M
YoY Change -47.64% 26.14% 22.9%
Income Tax
% Of Pretax Income
Net Earnings -$3.353M -$2.104M -$4.406M
YoY Change -47.64% 26.14% 22.9%
Net Earnings / Revenue -1461.11%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$44.36K -$28.48K -$61.25K
COMMON SHARES
Basic Shares Outstanding 75.19M 74.01M 72.24M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.030M $760.0K $1.487M
YoY Change -36.69% 417.01% 173.85%
Cash & Equivalents $1.030M $800.0K $1.500M
Short-Term Investments
Other Short-Term Assets $25.00K $18.00K $62.00K
YoY Change 212.5% 125.0% 148.0%
Inventory
Prepaid Expenses $574.0K $707.0K $636.0K
Receivables
Other Receivables
Total Short-Term Assets $1.629M $1.485M $2.185M
YoY Change -27.08% 82.21% 92.17%
LONG-TERM ASSETS
Property, Plant & Equipment $7.000K $21.00K $37.00K
YoY Change -76.67% 90.91% 164.29%
Goodwill
YoY Change
Intangibles $1.785M $1.887M $1.974M
YoY Change -17.74% -19.33%
Long-Term Investments
YoY Change
Other Assets $19.00K
YoY Change 58.33%
Total Long-Term Assets $1.811M $1.916M $2.020M
YoY Change -18.5% -20.33% -20.32%
TOTAL ASSETS
Total Short-Term Assets $1.629M $1.485M $2.185M
Total Long-Term Assets $1.811M $1.916M $2.020M
Total Assets $3.440M $3.401M $4.205M
YoY Change -22.8% 5.62% 14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.0K $589.0K $564.0K
YoY Change -83.65% -86.37% -86.83%
Accrued Expenses $846.0K $808.0K $774.0K
YoY Change -42.84% -29.92% -37.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00K $103.0K $758.0K
YoY Change -25.4% -16.94% 521.31%
Total Short-Term Liabilities $1.646M $1.500M $2.096M
YoY Change -72.52% -73.39% -63.27%
LONG-TERM LIABILITIES
Long-Term Debt $9.195M $9.395M $9.218M
YoY Change 2.82% 25.12% 27.16%
Other Long-Term Liabilities $1.000K $35.84M
YoY Change -99.35% 27469.23%
Total Long-Term Liabilities $46.57M $45.37M $45.06M
YoY Change 10.13% 23.8% 24.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.646M $1.500M $2.096M
Total Long-Term Liabilities $46.57M $45.37M $45.06M
Total Liabilities $48.22M $46.87M $47.15M
YoY Change -0.12% 10.84% 12.26%
SHAREHOLDERS EQUITY
Retained Earnings -$433.4M -$430.1M -$428.0M
YoY Change 2.86% 3.65% 3.56%
Common Stock $388.6M $386.6M $385.0M
YoY Change 2.94% 2.85% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.78M -$43.47M -$42.95M
YoY Change
Total Liabilities & Shareholders Equity $3.440M $3.401M $4.205M
YoY Change -22.8% 5.62% 14.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$3.353M -$2.104M -$4.406M
YoY Change -47.64% 26.14% 22.9%
Depreciation, Depletion And Amortization $87.00K $90.00K $94.00K
YoY Change -35.56% -35.25% -37.33%
Cash From Operating Activities -$782.0K -$819.0K -$1.112M
YoY Change 31.43% -32.03% -33.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K $0.00 -$1.000K
YoY Change -66.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.000K $0.00 -$1.000K
YoY Change -150.0% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.053M 92.00K 353.0K
YoY Change -49.2% -88.63% -82.77%
NET CHANGE
Cash From Operating Activities -782.0K -819.0K -1.112M
Cash From Investing Activities -1.000K 0.000 -1.000K
Cash From Financing Activities 1.053M 92.00K 353.0K
Net Change In Cash 270.0K -727.0K -760.0K
YoY Change -81.76% 83.59% -305.41%
FREE CASH FLOW
Cash From Operating Activities -$782.0K -$819.0K -$1.112M
Capital Expenditures -$1.000K $0.00 -$1.000K
Free Cash Flow -$781.0K -$819.0K -$1.111M
YoY Change 31.26% -32.03% -33.59%

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1. Description of Business ParkerVision, Inc. and its wholly-owned German subsidiary, ParkerVision GmbH (collectively “ParkerVision”, “we” or the “Company”), is in the business of innovating fundamental wireless technologies and products. We have designed and developed proprietary radio frequency (“RF”) technologies and integrated circuits and license those technologies to others for use in wireless communication products. We have expended significant financial and other resources to research and develop our RF technologies and to obtain patent protection for those technologies in the United States of America (“U.S.”) and certain foreign jurisdictions. We believe certain patents protecting our proprietary technologies have been broadly infringed by others, and therefore the primary focus of our business plan is the enforcement of our intellectual property rights through patent infringement litigation and licensing efforts. We currently have patent enforcement actions ongoing in various U.S. district courts against providers of mobile handsets, smart televisions and other WiFi products and, in certain cases, their chip suppliers for the infringement of a number of our RF patents. We have made significant investments in developing and protecting our technologies.
us-gaap Net Income Loss
NetIncomeLoss
-9000000.0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6900000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
800000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-430100000
prkr Proceeds From Issuance Of Debt And Equity Securities
ProceedsFromIssuanceOfDebtAndEquitySecurities
5200000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
900000
prkr Repayment Of Debt And Other Accrued Expenses
RepaymentOfDebtAndOtherAccruedExpenses
4100000
CY2021Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.29
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12939000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12778000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1887000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2170000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
20000.00
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
140000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
140000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54300000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50196000
CY2021Q3 prkr Prepaid Retainers For Services
PrepaidRetainersForServices
640000
CY2020Q4 prkr Prepaid Retainers For Services
PrepaidRetainersForServices
408000
CY2020Q4 prkr Prepaid Bonds
PrepaidBonds
142000
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
32000
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
21000
CY2021Q3 prkr Prepaid License
PrepaidLicense
19000
CY2020Q4 prkr Prepaid License
PrepaidLicense
11000
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
16000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
707000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
599000
us-gaap Professional Fees
ProfessionalFees
600000
CY2020 us-gaap Professional Fees
ProfessionalFees
100000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14826000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14948000
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.75
CY2021Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
500000
prkr Contingent Payment Obligation Minimum Return
ContingentPaymentObligationMinimumReturn
47200000
CY2020 prkr Contingent Payment Obligation Minimum Return
ContingentPaymentObligationMinimumReturn
42000000.0
CY2021Q3 prkr Contingent Payment Obligation Maximum Obligation
ContingentPaymentObligationMaximumObligation
10800000
CY2020Q4 prkr Gain Contingency Damages Sought
GainContingencyDamagesSought
1300000000
CY2018Q1 prkr Loss Contingency Patents Number Motion To Dismiss
LossContingencyPatentsNumberMotionToDismiss
3
CY2018Q1 us-gaap Gain Contingency Patents Allegedly Infringed Upon Number
GainContingencyPatentsAllegedlyInfringedUponNumber
4
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
140000000
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
150000000
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3230942
CY2021Q1 prkr Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
1619289
CY2021Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
330000
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9800000
CY2021Q3 prkr Estimated Fair Market Value Of Stock And Warrants
EstimatedFairMarketValueOfStockAndWarrants
2800000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
750000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2570000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
12000000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
27000000

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