Company Quick10K Filing
ParkerVision
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-11-14 Quarter: 2019-09-30
S-1 2019-08-21 Public Filing
10-Q 2019-08-14 Quarter: 2019-06-30
S-1 2019-04-15 Public Filing
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
S-1 2018-11-05 Public Filing
10-Q 2018-11-14 Quarter: 2018-09-30
S-1 2018-08-09 Public Filing
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-29 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-30 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-16 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-17 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-18 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-15 Annual: 2009-12-31
8-K 2020-01-08 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-11-15 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-09-10 Accountant, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-08-07 Officers, Exhibits
8-K 2019-07-18 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-06-19 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-06-07 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2019-05-15 Earnings, Exhibits
8-K 2019-04-29 Other Events, Exhibits
8-K 2019-04-03
8-K 2019-03-07 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-02-25 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-12-21 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-10-30 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-09-20 Enter Agreement, Exhibits
8-K 2018-09-19 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-09-11 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-09-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-23 Exit Costs, Officers, Other Events, Exhibits
8-K 2018-08-15
8-K 2018-07-26 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-06-12 Shareholder Vote
8-K 2018-04-27 Enter Agreement, Off-BS Arrangement
8-K 2018-04-13 Accountant, Exhibits
8-K 2018-04-05 Other Events
8-K 2018-03-26 Enter Agreement, Exhibits
8-K 2018-03-23
8-K 2018-02-16

ParkerVision Financials

PRKR Metrics, Comps, Filings

Annual | Quarterly

Business

We were incorporated under the laws of the state of Florida on August 22, 1989. We are in the business of innovating fundamental wireless technologies and products. We have designed and developed proprietary radio frequency (“RF”) technologies and integrated circuits for use in wireless communication products. We have expended significant financial and other resources to research and develop our RF technologies and to obtain patent protection for those technologies in the United States of America (“U.S.”) and certain foreign jurisdictions. We believe certain patents protecting our proprietary technologies have been broadly infringed by others and therefore our business plan includes enforcement of our intellectual property rights through patent infringement litigation and licensing efforts.

We have also designed and developed a consumer distributed WiFi product line that is marketed under the brand name Milo®. We expect to sell or otherwise exit the Milo product operations in the second quarter of 2019 and intend to focus our resources solely on licensing and enforcement of our wireless technologies.

During the first half of 2018, we focused on (i) production, sales and marketing, and continued developments and enhancements of our WiFi products; (ii) ongoing integrated circuit development for future products and (iii) supporting our patent enforcement and licensing efforts. Our WiFi products did not produce the revenue growth that we had anticipated in 2018 and we also experienced lengthy delays in proceedings in certain of our patent enforcement efforts.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

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% 2.1 -0% 209,908,000 191,553,000 7,577,000 0 -391,000 -1,209,000 -2,581,970
ParkerVision (PRKR) 20 -1,984% -0.2 -340% 4,626 33,312 55 -1,091 -15,741 -14,534 2,722
Madison Ave Holdings (MADI) 15 -0.7 -1,007% 2 2 0 0 -20 -20 15
CEC Entertainment (CEC) 9 86% 4.9 -1% 2,213,808 1,958,713 912,292 780,244 -11,207 174,114 861,291
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% 1.4 8% 718,591 808,095 2,032,229 265,062 60,715 172,434 236,168
Calpine (CPN) 2 33% 4.6 4% 16,209,000 12,756,000 10,591,000 3,478,000 712,000 2,213,000 10,118,002
United States Commodity Index Funds Trust (USCI) 1 0% -21.0 5% 361,244 768 17,567 0 17,377 17,377 -365,346
FSP 303 East Wacker Drive (EWD) 0 0% -2.8 -0% 182,854 40,848 20,748 0 -465 8,817 -24,773
Glassbridge Enterprises (IMN) 0 100% -0.1 177% 9,100 19,100 100 100 16,100 16,500 -1,000
YaSheng Group (HERB)
Twin River Worldwide (TRWH)
Vericity (VERY)
Data Call Technologies (DCLT) 0 93% 0.8 -23% 112 80 471 437 -25 -22 -18
XT Energy Group (XTEG)
DigitalTown (DGTW) 0 12,618% 0.0 -16,557% 34 2,761 -2 -220 -5,706 -3,920 -34
Frequency Therapeutics (FREQ)
Vir Biotechnology (VIR)
BellRing Brands (BRBR)
Sunshine Biopharma (SBFM) 0 23% 0.0 -1,974% 109 926 372 85 -2,160 -1,984 -37

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2138,30017,20011,2001751,1691,3540
Accounts Receivable41272
Inventory661611701,02598
PP&E3514039,498633446269376129
Assets15,84218,72026,59520,71910,3738,5768,9106,331
Accounts Payable6148271,2464752,319595678655
Long-Term Debt825799
Liabilities1,5012,2002,5482,1034,09016,69520,15431,641
Stockholders' Equity14,34116,52024,04618,6166,283-8,119-11,244-25,310
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue0100135
Cost of Revenue00001234220012
Gross Profit0000-13,722-100-1,102
R&D8,4248,44810,4068,4985,4563,3434,3442,875
SG&A6,25211,93517,54315,16911,60716,31814,06110,427
Tax0000066000
Net Income-14,573-20,322-27,872-23,569-17,075-21,509-19,259-20,869
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-11,409-14,664-18,861-18,455-11,721-14,364-14,060-10,297
Cash Investing547-4,162-9,6674,8998,4391,617-29855
Cash Financing10,86218,91128,45213,5523,23913,74114,54310,415