PARKERVISION INC company info

CIK 914139
IRS Number 592971472
State of incorporation FL
Business address 9446 PHILIPS HIGHWAY
SUITE 5A
JACKSONVILLE
FL
32256
Mail address 9446 PHILIPS HIGHWAY
SUITE 5A
JACKSONVILLE
FL
32256

Short summary

PARKERVISION INC is a Florida company, with head office located at 9446 Philips Highway Jacksonville, Florida 32256. In 2019 the company owned a total of 3.96 million USD worth of assets, including 912.00 thousand USD worth of current assets. 2013 was the year when the company amassed the most assets.

PARKERVISION INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 0.010.010.01
Gross Profit 0.010.020000-0.003.72-0.10-1.10-0.01
Selling, General and Administrative Expense 14.0610.437.60
Research and development 13.508.888.428.4510.418.504.143.344.342.880.33
Operating Expenses 21.5615.1514.6820.3827.9523.6717.0619.6618.4113.997.94
Interest expense 0.020.010.010.010.010.010.020.070.070.120.42
Income Tax Expense (Benefit) 000000
Net income -21.53-15.03-14.57-20.32-27.87-23.57-17.08-21.51-19.26-20.87-9.45

PARKERVISION INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 4.810.630.250.240.320.440.221.540.450.090.060.17
Available-for-sale Securities, Current 5.156.6413.3321.323.760.202.030.01
Accounts Receivable, Net, Current 0.020.000.000.010.00
Inventories 00.120.170.301.200.06
Property, Plant and Equipment, Gross 9.309.429.509.939.799.307.532.520.34
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.959.029.199.299.359.037.152.390.27
Intangible Assets, Net (Excluding Goodwill) 9.279.038.768.427.917.125.634.523.342.71
Other Assets, Noncurrent 0.580.470.020.000.000.020.020.020.02
Total assets 16.0017.4623.7231.0013.3315.1110.847.164.633.96
Current assets 5.747.5314.5722.254.727.654.912.320.810.91
Accounts payable 0.320.220.750.361.692.430.441.281.094.82
Total current liabilities 1.061.421.991.592.844.862.174.245.016.34
Long-term Debt 0.833.242.33
Total liabilities 1.131.562.021.692.9320.6716.1923.1133.3140.23
Common Stock, Value, Issued 0.590.780.890.970.980.120.180.260.320.43
Retained Earnings (Accumulated Deficit) -234.15-250.95-275.73-301.62-324.20-344.16-360.70-380.21-395.99-409.70
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.010-0.030-0.010.000.00

PARKERVISION INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -21.53-15.03-14.57-20.32-27.87-23.57-17.08-21.51-19.26-20.87-9.45
Depreciation and amortization 1.741.691.331.241.251.381.311.371.301.210.84
Depreciation 0.310.190.170.160.19
Amortization of Intangible Assets 1.261.011.051.081.221.121.201.201.100.60
Deferred Income Tax Expense (Benefit) 00000
Accounts receivable 0.10-0.1000000.00-0.000.03-0.03-0.00
Inventories 000.060.02-0.000.980.21-0.08
Deferred revenue 0.05-0.0500000.02-0.00
Net Cash Provided by (Used in) Operating Activities -14.81-11.18-11.44-14.66-14.36-14.06-10.30-3.37
Payments to Acquire Property, Plant, and Equipment 0.070.130.100.140.080.400.050.010.250.010.01
Payments to Acquire Intangible Assets 0.820.640.611.030.650.670.690.150.060.020.02
Net Cash Provided by (Used in) Investing Activities -0.81-7.090.57-4.161.62-0.300.060.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.57-4.16-9.674.908.441.62
Proceeds from Issuance of Long-term Debt 1315.293.07
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.102.122.031.030.59
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.102.122.031.030.59
Proceeds from Issuance of Common Stock 24.275.0210.5617.5627.3311.953.39
Net Cash Provided by (Used in) Financing Activities 24.304.9910.8618.9113.7414.5410.421.90
Cash and Cash Equivalents, Period Increase (Decrease) 8.68-13.280.000.08-0.08-0.00-0.040.990.19