Company Quick10K Filing
ParkerVision
S-1 2020-04-21 Public Filing
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-14
S-1 2019-08-21 Public Filing
10-Q 2019-06-30 Filed 2019-08-14
S-1 2019-04-15 Public Filing
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
S-1 2018-11-05 Public Filing
10-Q 2018-09-30 Filed 2018-11-14
S-1 2018-08-09 Public Filing
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-06-29 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-06-08
8-K 2020-05-22
8-K 2020-05-15
8-K 2020-05-05
8-K 2020-04-14
8-K 2020-02-28
8-K 2020-02-09
8-K 2020-01-14
8-K 2020-01-08
8-K 2019-11-15
8-K 2019-11-14
8-K 2019-09-10
8-K 2019-08-14
8-K 2019-08-07
8-K 2019-07-18
8-K 2019-06-19
8-K 2019-06-07
8-K 2019-05-15
8-K 2019-04-29
8-K 2019-04-03
8-K 2019-03-07
8-K 2019-02-25
8-K 2018-12-21
8-K 2018-10-30
8-K 2018-09-20
8-K 2018-09-19
8-K 2018-09-11
8-K 2018-09-11
8-K 2018-08-23
8-K 2018-08-15
8-K 2018-07-26
8-K 2018-06-12
8-K 2018-04-27
8-K 2018-04-13
8-K 2018-04-05
8-K 2018-03-26
8-K 2018-03-23
8-K 2018-02-16

ParkerVision Financials

PRKR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Brighthouse Life Insurance (BHL) 30 0% -7.3 0% 214,847,000 195,025,000 5,490,000 0 218,000 392,000 -2,874,970
Glassbridge Enterprises (IMN) 22 100% -0.1 101% 8,200 19,000 100 100 8,300 8,300 -578
ParkerVision (PRKR) 21 0% -0.7 -128% 4,513 34,233 70 0 -5,775 -4,929 3,456
Madison Ave Holdings (MADI) 15 -0.9 -1,614% 1 2 0 0 -16 -16 15
CEC Entertainment (CEC) 9 67% 7.5 -1% 2,199,314 1,959,417 908,941 605,532 -17,054 121,185 909,738
DuPont (DD) 8 33% 2.8 0% 101,837,000 32,002,000 6,288,000 2,053,000 89,000 727,000 2,044,008
Delta Tucker (DTH) 4 13% 1.8 6% 718,591 808,095 1,493,630 190,966 44,080 134,818 236,168
Calpine (CPN) 2 28% 4.8 6% 16,518,000 12,977,000 10,344,000 2,944,000 925,000 1,971,000 9,510,002
United States Commodity Index Funds Trust (USCI) 1 0% -15.5 7% 258,933 2,601 17,177 0 16,970 16,970 -263,489
FSP 303 East Wacker Drive (EWD) 0 0% -2.8 -0% 182,854 40,848 20,748 0 -465 8,817 -24,773
True Drinks Holdings (TRUU) 0 57% 1.7 -26% 9,780 7,642 12,437 7,052 -2,515 -2,482 -4,166
Highcom Global Security (HCGS) 0 41% -0.8 1% 9,334 1,222 4,918 2,033 57 172 -131
Bulova Technologies (BTGI)
Triton Emission Solutions (DSOX) 0 0.0 -10,306% 20 18,837 0 0 -2,068 -831 -1
OncBioMune (OBMP) 0 0.0 -1,707% 413 14,090 0 0 -7,048 -5,617 -136
Bingo Nation (BLTO)
Natcore Technology (NXT)
Amplitude Healthcare (AMHCU)
GIFA (FRFS) 0 63% -0.9 43% 80 362 98 62 34 34 -30
Sunshine Biopharma (SBFM) 0 30% 0.1 -864% 146 889 130 38 -1,264 -1,160 -82

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2523712132426,90013,4008,30017,80013,70023,10017,20025,30021,80017,00011,2008,2004,0001,7001756,8445,0972,7371,1695,9002,5004361,3542701003001,52740063130
Accounts Receivable2054194112791132210
Inventory66961241421611701701701701703001,1281,0251,2241,19622598845821
PP&E4153733513954234009,4253803613419,4982933325169,9256087046419,7923923483099,2992582853977,5273443102722,5231159684
Assets15,99819,28415,84212,29717,45523,83218,72028,32823,71732,80626,59534,65531,00426,32920,71917,76913,33410,70010,37316,16715,10912,0168,57614,71510,8408,6868,9107,4767,1645,6976,3315,3744,6264,513
Accounts Payable3165166145912237698276217461,0291,2463683569834759471,6952,0582,3191,2312,4287545955734437706789561,2756786559651,0871,834
Long-Term Debt8252843,2367762,7653,565
Liabilities1,1301,4371,5011,6911,5582,2822,2001,9912,0172,9602,5481,6751,6902,7332,1032,8622,9303,2744,09013,84220,67215,14416,69516,85416,18916,93120,15420,39523,10623,94731,64132,65433,31234,233
Stockholders' Equity14,86817,84714,34110,60615,89721,55016,52026,33721,69929,84624,04632,98029,31523,59618,61614,90710,4047,4266,2832,325-5,563-3,128-8,119-2,139-5,349-8,245-11,244-12,919-15,942-18,250-25,310-27,280-28,686-29,720
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000773813102535
Cost of Revenue00000000000000000573833010533112102535
Gross Profit000000000000000000-12213,699024-35-974000
R&D2,1862,2392,0612,0391,7892,1312,4892,3652,8112,5122,9532,2642,2411,9452,0471,7571,6941,0949109521,0581,0758231,6021,5529118068741,00168533400
SG&A1,3841,5351,8832,0363,7932,8983,7094,1095,8063,9314,9283,5303,8554,4873,5184,0303,1402,0342,4034,1705,0193,5613,3602,6993,4232,9772,9022,5222,1561,8511,950
Tax
Net Income-3,537-3,754-3,912-4,068-5,061-5,020-6,174-6,462-7,127-6,424-7,859-5,772-5,189-6,409-5,547-5,776-4,842-3,136-3,321-5,137-8,367-2,334-5,671-4,809-3,727-4,380-6,343-4,290-4,404-4,838-2,094-1,562-2,119
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,743-2,994-3,538-3,083-3,859-2,924-4,798-4,835-4,216-3,918-5,893-4,527-4,023-4,463-5,442-4,099-3,834-2,140-1,648-5,953-2,963-2,886-2,562-4,095-3,784-3,174-3,351-2,775-2,940-1,673-877-744
Cash Investing-1,262-3,4813,2553,1191,234-6,3674,452-9,6643,995-9,5155,517-7,9104,7034,4155,2963,3273,3722,267-527-5,7852,1691,9223,310-4,8472,7381,773152260-2
Cash Financing-1066,594125-79,2219,700-414,5085,04513,54416312,868714-14-151,283-43-462,04511,9381,960-113-449,7029,7849852,2522,6023,106515565813