Parkervision Inc financial data

Symbol
PRKR on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
4446 1 A Hendricks Avenue, Suite 354, Jacksonville, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.6 % -50.4%
Debt-to-equity -109 % +5.09%
Return On Equity 15.3 %
Return On Assets -171 % -222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.6M shares +3.69%
Common Stock, Shares, Outstanding 88.9M shares +3.95%
Entity Public Float 7.86M USD -29.7%
Common Stock, Value, Issued 889K USD +3.98%
Weighted Average Number of Shares Outstanding, Basic 88.7M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 88.7M shares -26.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 238K USD +116%
Nonoperating Income (Expense) -2.83M USD -836%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.05M USD -169%
Earnings Per Share, Basic -0.08 USD/shares -173%
Earnings Per Share, Diluted -0.05 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03M USD -75.6%
Other Assets, Current 36K USD -2.7%
Assets, Current 1.13M USD -73.9%
Operating Lease, Right-of-Use Asset 3K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 945K USD -20.7%
Other Assets, Noncurrent 312K USD +5100%
Assets 2.39M USD -56.8%
Accounts Payable, Current 438K USD -44.2%
Liabilities, Current 2.42M USD -22.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 42.6M USD +4.52%
Retained Earnings (Accumulated Deficit) -435M USD -1.41%
Stockholders' Equity Attributable to Parent -40.2M USD -14.1%
Liabilities and Equity 2.39M USD -56.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -793K USD -106%
Net Cash Provided by (Used in) Financing Activities -33K USD -104%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 88.9M shares +3.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -826K USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD +7001%
Deferred Tax Assets, Valuation Allowance 83.7M USD -7.47%
Deferred Tax Assets, Gross 83.7M USD -7.47%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.05M USD -169%
Lessee, Operating Lease, Liability, to be Paid 4K USD -97.6%
Operating Lease, Liability, Current 3K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +32.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4K USD -97.5%
Deferred Tax Assets, Operating Loss Carryforwards 70.2M USD -7.04%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 638K USD 0%
Additional Paid in Capital 394M USD +0.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 60K USD -9.09%
Share-based Payment Arrangement, Expense 100K USD -50%
Interest Expense 422K USD +14.7%