ParkerVision, Inc.
PRKR
$0.425
$0.0153.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.11% | -75.37% | -75.60% | 1,184.44% | 2,248.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.46% | 4.94% | -27.08% | -73.45% | -75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -2.70% | -2.70% | -99.74% | 13.33% |
| Total Current Assets | 90.02% | -72.70% | -73.90% | -87.21% | 593.21% |
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| Total Current Assets | 90.02% | -72.70% | -73.90% | -87.21% | 593.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.14% | -21.33% | -20.65% | -20.45% | -22.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.36% | -33.33% | 5,100.00% | 7,700.00% | 3,377.78% |
| Total Assets | 46.13% | -60.01% | -56.82% | -79.84% | 129.75% |
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| Total Accounts Payable | -11.52% | -41.46% | -44.20% | -47.28% | -36.40% |
| Total Accrued Expenses | 447.53% | 29.88% | -6.23% | -3.81% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.80% | 0.93% | -17.99% | 3.12% | 54.32% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -11.76% |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -11.76% |
| Total Current Liabilities | 5.20% | -5.72% | -22.41% | -12.37% | 1.42% |
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| Total Current Liabilities | 5.20% | -5.72% | -22.41% | -12.37% | 1.42% |
| Long-Term Debt | -23.84% | -12.14% | 0.89% | -6.80% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.04% | 25.36% | 7.41% | -19.03% | -19.17% |
| Total Liabilities | 20.09% | 19.85% | 4.51% | -17.70% | -16.97% |
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| Common Stock & APIC | 1.92% | 0.39% | 0.27% | 0.29% | 0.42% |
| Retained Earnings | -3.34% | -2.99% | -1.41% | -1.00% | 2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.44% | -29.26% | -14.15% | -8.53% | 22.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.44% | -29.26% | -14.15% | -8.53% | 22.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.44% | -29.26% | -14.15% | -8.53% | 22.04% |
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