Parkervision Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,180.20
11,203.90
1,965.30
1,182.40
1,380.00
1,527
Total Accounts Receivable
-
-
4.10
1.20
27.00
2
Inventories
-
66.50
160.80
169.50
1,025.00
98
Other Current Assets
552.00
812.60
222.40
685.50
1,011.00
658
Total Current Assets
17,732.10
12,083.00
2,352.60
2,038.70
3,443.00
2,285
Net Property, Plant & Equipment
307.40
633.10
445.50
269.30
376.00
129
Intangible Assets
8,552.40
8,002.60
7,574.90
6,268.20
5,076.00
3,902
Other Assets
2.60
-
-
-
15.00
15
Total Assets
26,594.50
20,718.70
10,373.10
8,576.20
8,910.00
6,331
ST Debt & Current Portion LT Debt
-
-
-
825.00
294.00
Accounts Payable
1,246.50
475.20
2,318.70
595.30
678.00
Other Current Liabilities
1,280.10
1,489.60
1,719.20
1,088.00
2,687.00
Total Current Liabilities
2,526.60
1,964.80
4,037.80
2,508.30
3,659.00
Long-Term Debt
7.30
10.20
0.30
-
533.00
Provision for Risks & Charges
-
-
-
14,185.40
15,896.00
Other Liabilities
14.40
128.00
52.20
1.20
66.00
Total Liabilities
2,548.20
2,103.00
4,090.30
16,695.00
20,154.00
Common Equity (Total)
24,046.30
18,615.70
6,282.80
8,118.80
11,244.00
Total Shareholders' Equity
24,046.30
18,615.70
6,282.80
8,118.80
11,244.00
Total Equity
24,046.30
18,615.70
6,282.80
8,118.80
11,244.00
Liabilities & Shareholders' Equity
26,594.50
20,718.70
10,373.10
8,576.20
8,910.00
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