$PRKR
PARKERVISION INC

2018 Form 10-K Financial Statement

#000156276219000094 Filed on April 01, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $135.0K $100.0K $100.0K
YoY Change 35.0% -97.54%
Cost Of Revenue $10.00K $200.0K $5.000K
YoY Change 100.0% -98.54%
Gross Profit -$1.102M -$100.0K -$100.0K
YoY Change 1002.0% -102.69%
Gross Profit Margin -816.3% -100.0% -100.0%
Selling, General & Admin $10.43M $4.580M $14.06M
YoY Change -25.84% 52.67% -13.83%
% of Gross Profit
Research & Development $2.875M $810.0K $4.344M
YoY Change -33.82% -1.22% 29.93%
% of Gross Profit
Depreciation & Amortization $1.209M $330.0K $1.301M
YoY Change -7.07% -10.81% -5.35%
% of Gross Profit
Operating Expenses $13.99M $5.390M $18.41M
YoY Change -23.98% 40.73% -6.39%
Operating Profit -$15.09M -$5.490M -$18.51M
YoY Change -18.43% 43.34% 16.1%
Interest Expense $116.0K -$20.00K $69.00K
YoY Change 68.12% 0.0% -237.81%
% of Operating Profit
Other Income/Expense, Net -$5.775M -$840.0K -$754.0K
YoY Change 665.92% -54.1% -84.49%
Pretax Income -$20.87M -$6.340M -$19.26M
YoY Change 8.36% 11.82% -7.63%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$20.87M -$6.340M -$19.26M
YoY Change 8.36% 11.82% -10.46%
Net Earnings / Revenue -15458.52% -6340.0% -19259.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$854.3K -$317.3K -$1.089M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.527M $380.0K $380.0K
YoY Change 301.84% 40.74% 39.92%
Cash & Equivalents $1.527M $354.0K $354.0K
Short-Term Investments $0.00 $30.00K $26.00K
Other Short-Term Assets $658.0K $9.000K $2.011M
YoY Change -67.28% -99.44% 25.97%
Inventory $98.00K $1.025M $1.025M
Prepaid Expenses $1.002M
Receivables $2.000K $27.00K $27.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.285M $3.443M $3.443M
YoY Change -33.63% 68.77% 68.88%
LONG-TERM ASSETS
Property, Plant & Equipment $129.0K $376.0K $376.0K
YoY Change -65.69% 39.26% 39.65%
Goodwill
YoY Change
Intangibles $5.076M
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00K $15.00K $15.00K
YoY Change 0.0%
Total Long-Term Assets $4.046M $5.467M $5.467M
YoY Change -25.99% -16.41% -16.37%
TOTAL ASSETS
Total Short-Term Assets $2.285M $3.443M $3.443M
Total Long-Term Assets $4.046M $5.467M $5.467M
Total Assets $6.331M $8.910M $8.910M
YoY Change -28.95% 3.85% 3.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.0K $678.0K $678.0K
YoY Change -3.39% 13.0% 13.9%
Accrued Expenses $1.264M $2.660M $2.655M
YoY Change -52.39% 160.78% 160.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.437M $290.0K $294.0K
YoY Change 728.91% -65.06% -64.36%
Total Short-Term Liabilities $4.356M $3.659M $3.659M
YoY Change 19.05% 45.78% 45.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.727M $530.0K $533.0K
YoY Change 224.02%
Other Long-Term Liabilities $25.56M $68.00K $15.96M
YoY Change 60.12% -99.52% 12.51%
Total Long-Term Liabilities $27.29M $16.50M $16.50M
YoY Change 65.41% 16.24% 16.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.356M $3.659M $3.659M
Total Long-Term Liabilities $27.29M $16.50M $16.50M
Total Liabilities $31.64M $20.15M $20.15M
YoY Change 57.0% 20.68% 20.72%
SHAREHOLDERS EQUITY
Retained Earnings -$371.4M
YoY Change
Common Stock $359.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.31M -$11.24M -$11.24M
YoY Change
Total Liabilities & Shareholders Equity $6.331M $8.910M $8.910M
YoY Change -28.95% 3.85% 3.89%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$20.87M -$6.340M -$19.26M
YoY Change 8.36% 11.82% -10.46%
Depreciation, Depletion And Amortization $1.209M $330.0K $1.301M
YoY Change -7.07% -10.81% -5.35%
Cash From Operating Activities -$10.30M -$3.010M -$14.06M
YoY Change -26.76% 17.58% -2.12%
INVESTING ACTIVITIES
Capital Expenditures $5.000K -$50.00K $252.0K
YoY Change -98.02% 25.0% -258.98%
Acquisitions
YoY Change
Other Investing Activities $76.00K $100.0K $15.00K
YoY Change 406.67% -83.87% -99.16%
Cash From Investing Activities $55.00K $40.00K -$298.0K
YoY Change -118.46% -93.1% -118.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $132.0K
YoY Change
Cash From Financing Activities 10.42M 3.880M 14.54M
YoY Change -28.38% -9800.0% 5.84%
NET CHANGE
Cash From Operating Activities -10.30M -3.010M -14.06M
Cash From Investing Activities 55.00K 40.00K -298.0K
Cash From Financing Activities 10.42M 3.880M 14.54M
Net Change In Cash 173.0K 910.0K 185.0K
YoY Change -6.49% -145.05% -81.38%
FREE CASH FLOW
Cash From Operating Activities -$10.30M -$3.010M -$14.06M
Capital Expenditures $5.000K -$50.00K $252.0K
Free Cash Flow -$10.30M -$2.960M -$14.31M
YoY Change -28.02% 17.46% 0.75%

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0
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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 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>
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17688
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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24429

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