Prism Technologies Group Inc
OTC:PRZM
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Prism Technologies Group Inc
OTC:PRZM
|
US |
|
Aaron Sparks Industries Inc
OTC:AXMP
|
US |
Balance Sheet
Balance Sheet Decomposition
Prism Technologies Group Inc
Prism Technologies Group Inc
Balance Sheet
Prism Technologies Group Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
9
|
6
|
7
|
70
|
31
|
30
|
23
|
2
|
1
|
|
| Cash |
2
|
1
|
1
|
3
|
70
|
31
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
8
|
5
|
4
|
0
|
0
|
29
|
23
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
3
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
11
|
11
|
13
|
73
|
34
|
32
|
26
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
25
|
15
|
|
| Goodwill |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
12
-13%
|
12
-3%
|
23
+89%
|
74
+229%
|
34
-54%
|
32
-7%
|
26
-19%
|
29
+15%
|
17
-42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
4
|
3
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
1
|
0
|
0
|
0
|
3
|
4
|
|
| Total Current Liabilities |
4
|
4
|
4
|
8
|
5
|
1
|
0
|
1
|
7
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
10
|
12
|
|
| Total Liabilities |
4
N/A
|
4
-5%
|
4
N/A
|
10
+169%
|
5
-52%
|
1
-85%
|
1
+56%
|
1
+19%
|
17
+1 251%
|
17
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
190
|
192
|
193
|
192
|
140
|
182
|
185
|
187
|
209
|
222
|
|
| Additional Paid In Capital |
206
|
207
|
208
|
211
|
216
|
222
|
222
|
222
|
231
|
231
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
9
-16%
|
8
-5%
|
13
+54%
|
69
+442%
|
33
-52%
|
30
-8%
|
24
-20%
|
12
-50%
|
1
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
12
-13%
|
12
-3%
|
23
+89%
|
74
+229%
|
34
-54%
|
32
-7%
|
26
-19%
|
29
+15%
|
17
-42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
7
|
8
|
8
|
7
|
10
|
10
|
|