ParkerVision, Inc.

Symbol: PRKR

PNK

0.19

USD

Market price today

  • 1.5205

    P/E Ratio

  • 0.0700

    PEG Ratio

  • 16.63M

    MRK Cap

  • 0.00%

    DIV Yield

ParkerVision, Inc. (PRKR) Financial Statements

On the chart you can see the default numbers in dynamics for ParkerVision, Inc. (PRKR). Companys revenue shows the average of 4.031 M which is 11.752 % gowth. The average gross profit for the whole period is 2.32 M which is 71.690 %. The average gross profit ratio is 0.102 %. The net income growth for the company last year performance is -1.939 % which equals 0.010 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of ParkerVision, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.298. In the realm of current assets, PRKR clocks in at 2.655 in the reporting currency. A significant portion of these assets, precisely 2.56, is held in cash and short-term investments. This segment shows a change of 22.486% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4.233 in the reporting currency. This figure signifies a year_over_year change of 0.156%. Shareholder value, as depicted by the total shareholder equity, is valued at -39.519 in the reporting currency. The year over year change in this aspect is -0.220%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.05. Account payables and short-term debt are 0.57 and 1.18, respectively. The total debt is 5.41, with a net debt of 2.85. Other current liabilities amount to 0.16, adding to the total liabilities of 43.54. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

0.310.300
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balance-sheet.row.total-non-current-assets

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4
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4.5
3.9
6.3
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8.6
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20.7
26.6
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17.6
25.5
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26.6
26.7
23.8
28.1
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37.8
54.2
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18.2
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balance-sheet.row.account-payables

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0

balance-sheet.row.short-term-debt

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1.8
2.5
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0.8
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

15.214.23.93.5
3.9
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1.7
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Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1.7
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2.1
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balance-sheet.row.total-non-current-liabilities

169.3741.350.246.6
42.3
30.9
27.3
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14.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

180.2243.552.448.2
48.3
37
31.6
20.2
16.7
4.1
2.1
2.5
2.2
1.5
1
1.7
1.9
2.2
1.5
1.4
3.3
3.1
3.8
3.6
3.6
2.7
1.3
1.2
0.9
4
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3.7

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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20.3
17.7
14.6
16.8
17.1
17
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balance-sheet.row.other-total-stockholders-equity

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377
367
369.1
367.1
352.9
346.2
340.5
322.3
286.9
264.4
252.7
244.6
215.3
200
182.1
163.1
144
145.3
90.4
89.8
83.9
60.8
59.2
52.2
28.7
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24
24

balance-sheet.row.total-stockholders-equity

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6.3
18.6
24
16.5
14.3
16.6
23.9
16.1
24.4
25.2
22.4
24.8
39.4
34
50.5
60
30.1
39
37.5
17.3
7
10.6
14.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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4.5
3.9
6.3
8.9
8.6
10.4
20.7
26.6
18.7
15.8
17.6
25.5
18
26.6
26.7
23.8
28.1
42.5
37.8
54.2
63.6
32.8
40.3
38.7
18.2
11
14.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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-
-
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-
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-
-

Total Investments

0000
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0
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11
17
8
5
6.3
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1.4
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balance-sheet.row.total-debt

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5.6
4.3
16.7
0.8
0
0
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3.2

balance-sheet.row.net-debt

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5.6
2.7
16.4
0.6
-0.2
-0.2
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-0.3
-0.2
-0.2
-13.5
-4.8
-13.4
-13.2
-10.3
-6.4
-17.3
-0.7
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-2.1
-10.6
-2.1
-1.6
1.9
-1.3
3.1

Cash Flow Statement

The financial landscape of ParkerVision, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.641. The company recently extended its share capital by issuing 0.13, marking a difference of 8.005 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2000.000 in the reporting currency. This is a shift of -0.500 from the previous year. In the same period, the company recorded 0.26, 0, and -0.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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1.3
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1.3
1.2
1.3
1.7
1.7
1.6
1.6
1.7
2.5
3.1
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3.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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2.2
2.2
1.1
4.5
6.9
3.6
1.4
2.7
5
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cash-flows.row.change-in-working-capital

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2.9
1
0.8
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0.8
0.9
0.4
-0.6
0
0.1
0.7
0.3
-0.2
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1.2
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1
-0.6
0.4
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cash-flows.row.account-receivables

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0

cash-flows.row.inventory

0000
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0
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0
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0.2
0.7
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0
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0.1

cash-flows.row.account-payables

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3.3
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0

cash-flows.row.other-working-capital

0.210.30.20.6
0
0
-2.1
0
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0
-0.7
0.8
0.9
0.4
-0.7
0.1
0.1
0.7
0.3
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2.5
1
-2.5
1.6
-0.2
1.3
-1.5
-0.1
-0.4
-0.3
0.1
-0.5

cash-flows.row.other-non-cash-items

3.9922.94.4
10.6
1.4
5.7
0.7
4.9
1.1
4.5
6.9
0
-14.6
2.7
5
4.3
2.3
2.3
5.2
-7.1
1.2
1.7
2
1.6
0.2
0.2
0.1
0.3
0.2
0.2
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

10.79000
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cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
0
-0.3
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-0.9
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0

cash-flows.row.acquisitions-net

0000
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0.2
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1
0.6
0.6
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0.4
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0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-4.8
-4.4
-2.7
-11.6
-27.1
-16.8
-9.4
-11.8
0
0
0
0
-0.3
0
-5.6
-16.8
-25.3
0
-9.7
-8
-22.7
-11.9
-8.8
0
-15.1

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
4.8
6.2
11.9
17.6
18.2
13.8
10.7
5.5
0
0
0
0.3
1.3
1.6
16.3
29.9
6.4
10
11
17.5
5.5
6.1
10.5
8.7
0

cash-flows.row.other-investing-activites

0000
0
0
0.1
0.1
-0.2
0.7
-0.7
-0.7
-1
-0.6
-0.6
0.2
0
0
0
-1.6
10.2
-1.2
-1.6
-2.3
-2.3
-1.6
0
-0.1
0
0
-0.2
0

cash-flows.row.net-cash-used-for-investing-activites

0000
0
0
0.1
-0.3
1.6
8.4
4.9
-9.7
-4.2
0.5
-7.1
-0.8
-1.8
-1.4
-2.1
-1
10.8
8.7
10.2
-22.5
2.6
-1.8
8.5
-18.8
-6.7
1.1
8.1
-15.1

cash-flows.row.debt-repayment

-0.34-0.5-0.1-0.1
-1.3
-1.2
-0.1
0
-0.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.140.10.46.2
4.8
0
5.3
13.7
0
3.4
11.9
0
17.6
10.6
5
24.3
10.3
15.1
16.5
20.5
0
24.1
0.5
6.5
37
0.9
5.5
22.8
8.2
0.1
0
16.6

cash-flows.row.common-stock-repurchased

-0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-8.11-81.81
2.8
3.1
5.3
0.9
13.8
0
1.7
28.5
1.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-8.34-8.327.1
6.3
1.9
10.4
14.5
13.7
3.2
13.6
28.5
18.9
10.9
5
24.3
10.3
15.1
16.5
20.5
0
24.1
0.5
6.5
37
0.9
5.5
22.8
8.2
0.1
0
17.8

cash-flows.row.effect-of-forex-changes-on-cash

9.99000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.3
0
17.7

cash-flows.row.net-change-in-cash

2.452.5-0.9-0.6
1.6
-1.5
0.2
0.2
1
0
0
-0.1
0.1
0
-13.3
8.7
-8.6
0.2
3
3.8
-11
16.4
-3.5
-26.8
29.2
-8.5
8.4
0.6
0.2
0.1
4.5
17.8

cash-flows.row.cash-at-end-of-period

24.152.60.11
1.6
0.1
1.5
1.4
1.2
0.2
0.2
0.2
0.3
0.2
0.2
13.5
4.8
13.4
13.2
10.3
6.4
17.5
1.1
4.6
31.4
2.1
10.5
2.2
1.5
4.6
4.6
17.8

cash-flows.row.cash-at-beginning-of-period

21.70.111.6
0.1
1.5
1.4
1.2
0.2
0.2
0.2
0.3
0.2
0.2
13.5
4.8
13.4
13.2
10.3
6.4
17.5
1.1
4.6
31.4
2.1
10.6
2.1
1.6
1.3
4.5
0.1
0

cash-flows.row.operating-cash-flow

10.7910.8-3-7.7
-4.8
-3.4
-10.3
-14.1
-14.4
-11.7
-18.5
-18.9
-14.7
-11.4
-11.2
-14.8
-17.1
-13.5
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-15.7
-21.8
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-14.2
-10.8
-10.3
-7.6
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cash-flows.row.capital-expenditure

0000
0
0
0
-0.3
-0.2
-0.7
-1.1
-0.7
-1.2
-0.7
-0.8
-1
-1.8
-1.4
-2.4
-0.7
-1
-1.2
-1.3
-1.4
-5.1
-1.5
-1
-1.5
-0.9
-0.6
-0.4
0

cash-flows.row.free-cash-flow

10.7910.8-3-7.7
-4.8
-3.4
-10.3
-14.4
-14.5
-12.5
-19.5
-19.6
-15.8
-12.1
-12
-15.8
-18.9
-15
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-16.4
-22.8
-17.7
-15.5
-12.2
-15.4
-9.1
-6.6
-4.9
-2.2
-5
-4
-2.6

Income Statement Row

ParkerVision, Inc.'s revenue saw a change of 26.027% compared with the previous period. The gross profit of PRKR is reported to be 24.52. The company's operating expenses are 14.49, showing a change of 86.389% from the last year. The expenses for depreciation and amortization are 0.26, which is a -0.177% change from the last accounting period. Operating expenses are reported to be 14.49, which shows a 86.389% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.023% year-over-year growth. The operating income is 10.03, which shows a -2.023% change when compared to the previous year. The change in the net income is -1.939%. The net income for the last year was 9.52.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

24.94250.90.1
0
0.1
0.1
0.1
4.1
0
0
0.1
0.1
0
0.1
0.1
1
0.3
1
1
0.4
6.7
11.9
9.3
16
10.5
9.9
10.8
9.3
3.9
1.2
1

income-statement-row.row.cost-of-revenue

0.230.500
0.7
0.1
1.2
0.2
0.3
0
0
0
0
0
0
0.1
0
0.3
0
0.8
0.5
4.7
7.2
6.1
6.8
5
5
5.5
5.5
2
0.3
0.2

income-statement-row.row.gross-profit

24.7124.50.90.1
-0.7
0
-1.1
-0.1
3.7
0
0
0
0
0
0
0
1
0
1
0.2
-0.1
2.1
4.7
3.3
9.2
5.5
4.9
5.3
3.8
1.9
0.9
0.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.14-0.1-2.7-4.4
-8.4
-1.1
-5.7
0
0
0
27.9
15.1
15.1
0
0
21.6
21.4
19.1
21.4
0
0
0.1
0.1
0
1.7
1.5
0.9
0.6
0.5
0.4
0.3
0.3

income-statement-row.row.operating-expenses

14.7414.57.88.1
10.7
7.9
13.3
18.4
19.7
17.1
23.7
27.9
20.4
14.7
15.1
21.6
23.4
19.1
16.9
19.5
20
24.6
22.9
21.6
24.2
16.5
11.1
9.2
6
5.3
4.6
3

income-statement-row.row.cost-and-expenses

14.97157.88.1
10.7
8
14.5
18.6
20
17.1
23.7
27.9
20.4
14.7
15.2
21.6
23.4
19.4
16.9
20.2
20.5
29.2
30.1
27.6
30.9
21.5
16.1
14.7
11.5
7.3
4.9
3.2

income-statement-row.row.interest-income

0.210.10.10.2
0.5
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0.4
0.9
1.1
0.3
0.2
0.5
0.9
1.7
1.9
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.40.40.30.3
0.5
0.4
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.3
0.3
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.61-0.50-0.3
0.1
-0.4
-6.4
-0.7
-4.9
-34.1
-47.2
-55.8
-40.7
0
-30.2
0
-46.5
0
0
-4.1
-2.8
-0.1
-0.1
0
0
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1.5
1
0.6
-0.2
0.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.14-0.1-2.7-4.4
-8.4
-1.1
-5.7
0
0
0
27.9
15.1
15.1
0
0
21.6
21.4
19.1
21.4
0
0
0.1
0.1
0
1.7
1.5
0.9
0.6
0.5
0.4
0.3
0.3

income-statement-row.row.total-operating-expenses

-0.61-0.50-0.3
0.1
-0.4
-6.4
-0.7
-4.9
-34.1
-47.2
-55.8
-40.7
0
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0
-46.5
0
0
-4.1
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-0.1
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0
0
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1.5
1
0.6
-0.2
0.3
0

income-statement-row.row.interest-expense

0.40.40.30.3
0.5
0.4
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.3
0.3
0.2

income-statement-row.row.depreciation-and-amortization

2.920.30.30.4
0.6
0.8
1.2
1.3
1.4
1.3
1.4
1.3
1.2
1.3
1.7
1.7
1.6
1.6
1.7
2.5
3.1
3.1
3.2
2.9
1.7
1.5
0.9
0.6
0.5
0.4
0.3
0.3

income-statement-row.row.ebitda-caps

10.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7.3710-9.8-12.1
-19.7
-9
-14.4
-18.5
15.9
17.1
23.7
27.9
20.4
-14.7
15.1
21.5
23.4
19.1
16.9
21.5
22.8
22.5
18.2
18.3
15
-11
6.2
-3.9
2.2
3.4
3.7
2.2

income-statement-row.row.income-before-tax

9.529.5-9.8-12.3
-19.6
-9.5
-20.9
-19.3
-20.8
-17.1
-23.6
-27.9
-20.3
0
-15
0
-23.1
-18.2
-23.1
17.4
20
22.4
18.1
18.3
15
-11.1
7.7
-2.9
2.8
3.2
4
0

income-statement-row.row.income-tax-expense

-2.900.3-4.1
-8.5
-0.7
-6.3
0.1
0.7
-34.1
-47.2
-55.8
-40.7
-0.1
-30.3
0
-46.9
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-1.1
3.8
-5.2
-0.5
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-1.7
-1.9
-1.3
-1.5
-1
-0.5
0.4
0
0.2

income-statement-row.row.net-income

9.529.5-10.1-8.2
-11.1
-8.8
-20.9
-19.3
-21.5
-17.1
-23.6
-27.9
-20.3
-14.6
-15
-21.5
-23.1
-18.2
-15.8
-23.1
-14.8
-22
-17.3
-16.6
-13
-9.7
-4.7
-2.9
-1.7
-3.8
-3.7
-2.4

Frequently Asked Question

What is ParkerVision, Inc. (PRKR) total assets?

ParkerVision, Inc. (PRKR) total assets is 4022999.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.991.

What is company free cash flow?

The free cash flow is 0.123.

What is enterprise net profit margin?

The net profit margin is 0.382.

What is firm total revenue?

The total revenue is 0.295.

What is ParkerVision, Inc. (PRKR) net profit (net income)?

The net profit (net income) is 9515000.000.

What is firm total debt?

The total debt is 5412000.000.

What is operating expences number?

The operating expences are 14488000.000.

What is company cash figure?

Enretprise cash is 2560000.000.