Skip to content

PARKERVISION, INC.: 10-K filed 2015-03-16

What PARKERVISION, INC. reported in its annual report filed 2015-03-16 (fiscal FY 2014): 32 published measures, 104 facts as tagged in accession 0000914139-15-000006.

This filing

Form
10-K (annual report)
Filed
2015-03-16
Fiscal period
fiscal FY 2014
Accession
0000914139-15-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PARKERVISION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3120,718,692USD
At 2013-12-3126,594,540USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-312,102,993USD
At 2013-12-312,548,248USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-3118,615,699USD
At 2013-12-3124,046,292USD
At 2012-12-3116,519,987USD
At 2011-12-3114,340,619USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-31218,925USD
At 2013-12-31222,697USD
At 2012-12-31298,227USD
At 2011-12-31213,438USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-5,547,000USD92
2014-01-01 to 2014-12-31-23,568,955USD365
2014-07-01 to 2014-09-30-6,409,000USD92
2014-04-01 to 2014-06-30-5,841,000USD91
2014-01-01 to 2014-03-31-5,772,000USD90
2013-10-01 to 2013-12-31-7,859,000USD92
2013-01-01 to 2013-12-31-27,872,293USD365
2013-07-01 to 2013-09-30-6,424,000USD92
2013-04-01 to 2013-06-30-7,127,000USD91
2013-01-01 to 2013-03-31-6,462,000USD90
2012-01-01 to 2012-12-31-20,321,812USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-31401,268USD365
2013-01-01 to 2013-12-3178,509USD365
2012-01-01 to 2012-12-31135,541USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-310USD92
2014-07-01 to 2014-09-300USD92
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-03-310USD90
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-03-310USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-313,579,663USD
At 2013-12-31-290,010,708USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-12-31633,084USD
At 2013-12-31307,385USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-314,528,232USD365
2013-01-01 to 2013-12-316,931,438USD365
2012-01-01 to 2012-12-313,553,414USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-12-3112,082,970USD
At 2013-12-3117,734,723USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-316,920USD365
2013-01-01 to 2013-12-317,094USD365
2012-01-01 to 2012-12-318,843USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-311,964,785USD
At 2013-12-312,526,579USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-31475,200USD
At 2013-12-311,246,470USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-318,002,638USD
At 2013-12-318,552,432USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-01-01 to 2014-12-3123,666,978USD365
2013-01-01 to 2013-12-3127,949,091USD365
2012-01-01 to 2012-12-3120,383,033USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2014-12-3166,468USD
At 2013-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-310USD92
2014-01-01 to 2014-12-310USD365
2014-07-01 to 2014-09-300USD92
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-03-310USD90
2013-10-01 to 2013-12-310USD92
2013-01-01 to 2013-12-310USD365
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-03-310USD90
2012-01-01 to 2012-12-310USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-01-01 to 2014-12-318,497,914USD365
2013-01-01 to 2013-12-3110,406,362USD365
2012-01-01 to 2012-12-318,447,639USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-3197,183,433shares
At 2013-12-3193,208,471shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-310USD
At 2013-12-31-8,215USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-319,925,149USD
At 2013-12-319,498,228USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-319,292,065USD
At 2013-12-319,190,843USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-12-318,002,638USD
At 2013-12-318,552,432USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-12-31812,577USD
At 2013-12-31554,537USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-23,560,740USD365
2013-01-01 to 2013-12-31-27,880,488USD365
2012-01-01 to 2012-12-31-20,311,414USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3112,302,298USD365
2013-01-01 to 2013-12-3115,787,599USD365
2012-01-01 to 2012-12-3110,297,238USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-31165,864USD365
2013-01-01 to 2013-12-31174,444USD365
2012-01-01 to 2012-12-31185,146USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,223,251USD365
2013-01-01 to 2013-12-311,077,698USD365
2012-01-01 to 2012-12-311,052,898USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-3111,946,365USD365
2013-01-01 to 2013-12-3127,327,975USD365
2012-01-01 to 2012-12-3117,555,674USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-3166,468USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

Inspect the source

Entity
PARKERVISION, INC. / CIK 0000914139
Captured
SEC response SHA-256
907ef1d987d07a8482dbb72cc5fc1df371d9e3fd75fa3ef76d500eec39ac6eec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000914139.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))