Parkervision Inc. (PRKR) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Parkervision Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64,412 63,735 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.8M 1.74M 1.33M 1.24M 1.25M
COGS excluding D&A 54,440 46,401 0 0 0
Depreciation & Amortization Expense 1.74M 1.69M 1.33M 1.24M 1.25M
Depreciation 502,748 428,631 314,113 185,146 174,444
Amortization of Intangibles 1.24M 1.26M 1.01M 1.05M 1.08M
Gross Income (1.73M) (1.67M) (1.33M) (1.24M) (1.25M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.82M 13.46M 13.35M 19.14M 26.7M
Research & Development 13.5M 8.88M 8.42M 8.45M 10.41M
Other SG&A 6.31M 4.57M 4.92M 10.7M 16.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 36,085 109,187 108,050 70,064 83,892
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 16,412 8,426 5,716 8,843 7,094
Gross Interest Expense 16,412 8,426 5,716 8,843 7,094
Interest Capitalized - - - 0 0
Pretax Income (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Minority Interest Expense 0 0 0 0 0
Net Income (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
EPS (Basic) (0.65) (0.35) (0.24) (0.27) (0.31)
Basic Shares Outstanding 32.96M 42.96M 60.04M 76M 88.97M
EPS (Diluted) (0.65) (0.35) (0.24) (0.27) (0.31)
Diluted Shares Outstanding 32.96M 42.96M 60.04M 76M 88.97M
EBITDA (19.81M) (13.44M) (13.35M) (19.14M) (26.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Parkervision Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64,412 63,735 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.8M 1.74M 1.33M 1.24M 1.25M
COGS excluding D&A 54,440 46,401 0 0 0
Depreciation & Amortization Expense 1.74M 1.69M 1.33M 1.24M 1.25M
Depreciation 502,748 428,631 314,113 185,146 174,444
Amortization of Intangibles 1.24M 1.26M 1.01M 1.05M 1.08M
Gross Income (1.73M) (1.67M) (1.33M) (1.24M) (1.25M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 19.82M 13.46M 13.35M 19.14M 26.7M
Research & Development 13.5M 8.88M 8.42M 8.45M 10.41M
Other SG&A 6.31M 4.57M 4.92M 10.7M 16.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 36,085 109,187 108,050 70,064 83,892
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 16,412 8,426 5,716 8,843 7,094
Gross Interest Expense 16,412 8,426 5,716 8,843 7,094
Interest Capitalized - - - 0 0
Pretax Income (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Minority Interest Expense 0 0 0 0 0
Net Income (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (21.53M) (15.03M) (14.57M) (20.32M) (27.87M)
EPS (Basic) (0.65) (0.35) (0.24) (0.27) (0.31)
Basic Shares Outstanding 32.96M 42.96M 60.04M 76M 88.97M
EPS (Diluted) (0.65) (0.35) (0.24) (0.27) (0.31)
Diluted Shares Outstanding 32.96M 42.96M 60.04M 76M 88.97M
EBITDA (19.81M) (13.44M) (13.35M) (19.14M) (26.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
