2013 Form 10-K Financial Statement
#000139834414001696 Filed on March 17, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | $0.00 |
| YoY Change | |
| Gross Profit | $0.00 |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $17.54M |
| YoY Change | 46.9% |
| % of Gross Profit | |
| Research & Development | $10.41M |
| YoY Change | 23.2% |
| % of Gross Profit | |
| Depreciation & Amortization | $1.250M |
| YoY Change | 0.81% |
| % of Gross Profit | |
| Operating Expenses | $27.95M |
| YoY Change | 37.14% |
| Operating Profit | -$27.95M |
| YoY Change | 37.14% |
| Interest Expense | $80.00K |
| YoY Change | 33.33% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$27.87M |
| YoY Change | 37.16% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$27.87M |
| YoY Change | 37.16% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.131M |
| COMMON SHARES | |
| Basic Shares Outstanding | 88.97M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.18M |
| YoY Change | 106.0% |
| Cash & Equivalents | $220.0K |
| Short-Term Investments | $16.96M |
| Other Short-Term Assets | $550.0K |
| YoY Change | -43.88% |
| Inventory | $0.00 |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $17.73M |
| YoY Change | 90.24% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $310.0K |
| YoY Change | -22.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | $8.860M |
| YoY Change | -5.74% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $17.73M |
| Total Long-Term Assets | $8.860M |
| Total Assets | $26.59M |
| YoY Change | 42.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.250M |
| YoY Change | 50.6% |
| Accrued Expenses | $1.250M |
| YoY Change | 0.81% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.530M |
| YoY Change | 18.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.00K |
| YoY Change | -66.67% |
| Other Long-Term Liabilities | $10.00K |
| YoY Change | -50.0% |
| Total Long-Term Liabilities | $20.00K |
| YoY Change | -60.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.530M |
| Total Long-Term Liabilities | $20.00K |
| Total Liabilities | $2.550M |
| YoY Change | 15.91% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $24.05M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $26.59M |
| YoY Change | 42.04% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$27.87M |
| YoY Change | 37.16% |
| Depreciation, Depletion And Amortization | $1.250M |
| YoY Change | 0.81% |
| Cash From Operating Activities | -$18.86M |
| YoY Change | 28.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$730.0K |
| YoY Change | -37.07% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$8.940M |
| YoY Change | 198.0% |
| Cash From Investing Activities | -$9.670M |
| YoY Change | 132.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 28.45M |
| YoY Change | 50.45% |
| NET CHANGE | |
| Cash From Operating Activities | -18.86M |
| Cash From Investing Activities | -9.670M |
| Cash From Financing Activities | 28.45M |
| Net Change In Cash | -80.00K |
| YoY Change | -188.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$18.86M |
| Capital Expenditures | -$730.0K |
| Free Cash Flow | -$18.13M |
| YoY Change | 34.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88968043 | |
| CY2011Q1 | prkr |
Percentage Of Outstanding Common Stock On After Issued Basis
PercentageOfOutstandingCommonStockOnAfterIssuedBasis
|
0.1020 | |
| CY2011Q3 | prkr |
Percentage Of Outstanding Common Stock On After Issued Basis
PercentageOfOutstandingCommonStockOnAfterIssuedBasis
|
0.1160 | |
| CY2012Q2 | prkr |
Percentage Of Outstanding Common Stock On After Issued Basis
PercentageOfOutstandingCommonStockOnAfterIssuedBasis
|
0.1070 | |
| CY2012Q3 | prkr |
Percentage Of Outstanding Common Stock On After Issued Basis
PercentageOfOutstandingCommonStockOnAfterIssuedBasis
|
0.0530 | |
| CY2013Q1 | prkr |
Percentage Of Outstanding Common Stock On After Issued Basis
PercentageOfOutstandingCommonStockOnAfterIssuedBasis
|
0.0540 | |
| CY2013Q3 | prkr |
Percentage Of Outstanding Common Stock On After Issued Basis
PercentageOfOutstandingCommonStockOnAfterIssuedBasis
|
0.0400 | |
| CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3332117 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4715000 | |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9200000 | |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
14300000 | |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13000000 | |
| CY2011Q1 | us-gaap |
Share Price
SharePrice
|
0.71 | |
| CY2013Q1 | us-gaap |
Share Price
SharePrice
|
3.25 | |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4100000 | |
| CY2011Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6500000 | |
| CY2012Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8300000 |
