$PRKR
PARKERVISION INC

2021 Q4 Form 10-K Financial Statement

#000091413922000007 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $144.0K $0.00
YoY Change -100.0%
Cost Of Revenue $4.000K $5.000K $0.00
YoY Change -100.0%
Gross Profit -$4.000K $139.0K $0.00
YoY Change -100.0%
Gross Profit Margin 96.53%
Selling, General & Admin $1.936M $8.088M $1.396M
YoY Change 38.68% -24.16% -15.14%
% of Gross Profit 5818.71%
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00K $368.0K $135.0K
YoY Change -35.56% -41.77% -41.56%
% of Gross Profit 264.75%
Operating Expenses $1.936M $8.088M $1.396M
YoY Change 38.68% -24.16% -15.14%
Operating Profit -$1.940M -$7.949M -$1.396M
YoY Change 38.97% -25.46% -15.09%
Interest Expense -$37.00K $251.0K -$128.0K
YoY Change -71.09% -54.11% -28.49%
% of Operating Profit
Other Income/Expense, Net -$1.376M -$4.381M -$4.880M
YoY Change -71.8% -50.85% 163.93%
Pretax Income -$3.353M -$12.33M -$6.404M
YoY Change -47.64% -37.02% 74.12%
Income Tax
% Of Pretax Income
Net Earnings -$3.353M -$12.30M -$6.404M
YoY Change -47.64% -37.17% 74.12%
Net Earnings / Revenue -8541.67%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$44.36K -$172.9K -$119.1K
COMMON SHARES
Basic Shares Outstanding 75.19M 71.30M 52.88M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.030M $1.030M $1.627M
YoY Change -36.69% -36.69% 2754.39%
Cash & Equivalents $1.030M $1.030M $1.627M
Short-Term Investments
Other Short-Term Assets $25.00K $599.0K $8.000K
YoY Change 212.5% -1.32% -93.16%
Inventory
Prepaid Expenses $574.0K $599.0K
Receivables
Other Receivables
Total Short-Term Assets $1.629M $1.629M $2.234M
YoY Change -27.08% -27.08% 229.01%
LONG-TERM ASSETS
Property, Plant & Equipment $7.000K $14.00K $30.00K
YoY Change -76.67% -65.0% -57.14%
Goodwill
YoY Change
Intangibles $1.785M $2.170M
YoY Change -17.74% -24.6%
Long-Term Investments
YoY Change
Other Assets $19.00K $12.00K $12.00K
YoY Change 58.33% 0.0% -25.0%
Total Long-Term Assets $1.811M $1.811M $2.222M
YoY Change -18.5% -18.5% -31.57%
TOTAL ASSETS
Total Short-Term Assets $1.629M $1.629M $2.234M
Total Long-Term Assets $1.811M $1.811M $2.222M
Total Assets $3.440M $3.440M $4.456M
YoY Change -22.8% -22.8% 13.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.0K $706.0K $4.318M
YoY Change -83.65% -83.65% 85.48%
Accrued Expenses $846.0K $846.0K $1.480M
YoY Change -42.84% -42.84% -35.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00K $94.00K $126.0K
YoY Change -25.4% -25.4% -90.37%
Total Short-Term Liabilities $1.646M $1.646M $5.989M
YoY Change -72.52% -72.52% -2.43%
LONG-TERM LIABILITIES
Long-Term Debt $9.195M $9.195M $8.943M
YoY Change 2.82% 2.82% 153.63%
Other Long-Term Liabilities $37.38M $129.0K
YoY Change 12.09% -67.99%
Total Long-Term Liabilities $46.57M $46.57M $42.29M
YoY Change 10.13% 10.13% 36.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.646M $1.646M $5.989M
Total Long-Term Liabilities $46.57M $46.57M $42.29M
Total Liabilities $48.22M $48.22M $48.28M
YoY Change -0.12% -0.12% 30.4%
SHAREHOLDERS EQUITY
Retained Earnings -$433.4M -$421.4M
YoY Change 2.86% 4.87%
Common Stock $388.6M $377.5M
YoY Change 2.94% 2.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.78M -$44.78M -$43.82M
YoY Change
Total Liabilities & Shareholders Equity $3.440M $3.440M $4.456M
YoY Change -22.8% -22.8% 13.5%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.353M -$12.30M -$6.404M
YoY Change -47.64% -37.17% 74.12%
Depreciation, Depletion And Amortization $87.00K $368.0K $135.0K
YoY Change -35.56% -41.77% -41.56%
Cash From Operating Activities -$782.0K -$7.700M -$595.0K
YoY Change 31.43% 61.19% 653.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K $3.000K $0.00
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $2.000K
YoY Change -33.33%
Cash From Investing Activities -$1.000K -$3.000K $2.000K
YoY Change -150.0% 200.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $100.0K
YoY Change -92.14%
Cash From Financing Activities 1.053M 7.108M 2.073M
YoY Change -49.2% 11.97% 69000.0%
NET CHANGE
Cash From Operating Activities -782.0K -7.700M -595.0K
Cash From Investing Activities -1.000K -3.000K 2.000K
Cash From Financing Activities 1.053M 7.108M 2.073M
Net Change In Cash 270.0K -597.0K 1.480M
YoY Change -81.76% -138.03% -2127.4%
FREE CASH FLOW
Cash From Operating Activities -$782.0K -$7.700M -$595.0K
Capital Expenditures -$1.000K $3.000K $0.00
Free Cash Flow -$781.0K -$7.703M -$595.0K
YoY Change 31.26% 61.15% 653.16%

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