ParkerVision Inc
OTC:PRKR
Balance Sheet
Balance Sheet Decomposition
ParkerVision Inc
ParkerVision Inc
Balance Sheet
ParkerVision Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
1
|
17
|
6
|
10
|
13
|
13
|
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
0
|
3
|
5
|
|
| Cash |
5
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
6
|
10
|
13
|
13
|
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
0
|
3
|
5
|
|
| Short-Term Investments |
27
|
14
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
8
|
17
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
40
|
23
|
26
|
14
|
12
|
14
|
14
|
6
|
14
|
7
|
6
|
9
|
18
|
12
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
0
|
3
|
5
|
|
| PP&E Net |
7
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
7
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
8
|
10
|
9
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
7
|
9
|
11
|
10
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
6
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
54
N/A
|
38
-30%
|
42
+13%
|
28
-34%
|
24
-15%
|
27
+12%
|
27
0%
|
18
-32%
|
26
+42%
|
18
-31%
|
16
-10%
|
19
+18%
|
27
+42%
|
21
-22%
|
10
-50%
|
9
-17%
|
9
+4%
|
6
-29%
|
4
-38%
|
4
+13%
|
3
-23%
|
2
-49%
|
4
+130%
|
6
+46%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
4
|
3
|
4
|
4
|
6
|
6
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
9
|
9
|
9
|
41
|
50
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
26
|
27
|
33
|
37
|
41
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
+1%
|
3
-17%
|
3
+8%
|
1
-57%
|
1
+4%
|
2
+45%
|
2
-14%
|
2
-11%
|
1
-40%
|
2
+50%
|
2
+47%
|
3
+16%
|
2
-18%
|
4
+95%
|
17
+308%
|
20
+21%
|
32
+57%
|
37
+17%
|
48
+30%
|
48
0%
|
52
+9%
|
44
-17%
|
52
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
40
|
57
|
79
|
96
|
116
|
129
|
150
|
173
|
194
|
211
|
233
|
261
|
289
|
313
|
329
|
351
|
371
|
390
|
400
|
421
|
433
|
443
|
434
|
448
|
|
| Additional Paid In Capital |
90
|
90
|
118
|
120
|
138
|
154
|
174
|
189
|
218
|
227
|
247
|
277
|
312
|
331
|
336
|
343
|
359
|
365
|
367
|
377
|
388
|
392
|
393
|
401
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
51
N/A
|
34
-33%
|
39
+16%
|
25
-37%
|
22
-10%
|
25
+12%
|
24
-3%
|
16
-34%
|
24
+48%
|
17
-31%
|
14
-14%
|
17
+15%
|
24
+46%
|
19
-23%
|
6
-66%
|
8
N/A
|
11
-38%
|
25
-125%
|
33
-31%
|
44
-32%
|
45
-2%
|
51
-13%
|
40
+22%
|
46
-17%
|
|
| Total Liabilities & Equity |
54
N/A
|
38
-30%
|
42
+13%
|
28
-34%
|
24
-15%
|
27
+12%
|
27
0%
|
18
-32%
|
26
+42%
|
18
-31%
|
16
-10%
|
19
+18%
|
27
+42%
|
21
-22%
|
10
-50%
|
9
-17%
|
9
+4%
|
6
-29%
|
4
-38%
|
4
+13%
|
3
-23%
|
2
-49%
|
4
+130%
|
6
+46%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
11
|
13
|
21
|
29
|
34
|
59
|
77
|
81
|
88
|
114
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|