PARKERVISION, INC.: 10-K filed 2013-03-18

Name: PARKERVISION, INC.: 10-K filed 2013-03-18
Creator: PARKERVISION, INC.

What PARKERVISION, INC. reported in its annual report filed 2013-03-18 (fiscal FY 2012): 36 published measures, 112 facts as tagged in accession 0001398344-13-001491.

This filing

Form: 10-K (annual report)
Filed: 2013-03-18
Fiscal period: fiscal FY 2012
Accession: 0001398344-13-001491 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.

Period	Value	Unit	Days
At 2012-12-31	18,719,854	USD
At 2011-12-31	15,841,971	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	2,199,867	USD
At 2011-12-31	1,501,352	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	16,519,987	USD
At 2011-12-31	14,340,619	USD
At 2010-12-31	16,591,708	USD
At 2009-12-31	23,883,306	USD

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.

Period	Value	Unit
At 2012-12-31	298,227	USD
At 2011-12-31	213,438	USD
At 2010-12-31	213,398	USD
At 2009-12-31	13,490,612	USD

Net income or loss

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-6,174,000	USD	92
2012-01-01 to 2012-12-31	-20,321,812	USD	366
2012-07-01 to 2012-09-30	-5,019,000	USD	92
2012-04-01 to 2012-06-30	-5,061,000	USD	91
2012-01-01 to 2012-03-31	-4,068,000	USD	91
2011-10-01 to 2011-12-31	-3,912,000	USD	92
2011-01-01 to 2011-12-31	-14,573,353	USD	365
2011-07-01 to 2011-09-30	-3,754,000	USD	92
2011-04-01 to 2011-06-30	-3,537,000	USD	91
2011-01-01 to 2011-03-31	-3,370,000	USD	90
2010-01-01 to 2010-12-31	-15,027,519	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-14,663,683	USD	366
2011-01-01 to 2011-12-31	-11,436,547	USD	365
2010-01-01 to 2010-12-31	-11,184,802	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	135,541	USD	366
2011-01-01 to 2011-12-31	100,649	USD	365
2010-01-01 to 2010-12-31	129,845	USD	365

Revenue

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

Period	Unit	Days
2012-10-01 to 2012-12-31	USD	92
2012-01-01 to 2012-12-31	USD	366
2012-07-01 to 2012-09-30	USD	92
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-03-31	USD	91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	18,910,637	USD	366
2011-01-01 to 2011-12-31	10,861,847	USD	365
2010-01-01 to 2010-12-31	4,993,580	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-4,162,165	USD	366
2011-01-01 to 2011-12-31	574,740	USD	365
2010-01-01 to 2010-12-31	-7,085,992	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2012-12-31	-262,138,415	USD
At 2011-12-31	-241,816,603	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	75,999,278	shares	366
2011-01-01 to 2011-12-31	60,038,857	shares	365
2010-01-01 to 2010-12-31	42,960,229	shares	365

Income tax expense or benefit

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

Period	Unit	Days
2012-01-01 to 2012-12-31	USD	366
2011-01-01 to 2011-12-31	USD	365
2010-01-01 to 2010-12-31	USD	365

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.

Period	Value	Unit	Days
At 2012-12-31	403,446	USD
At 2011-12-31	351,285	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	3,553,414	USD	366
2011-01-01 to 2011-12-31	1,437,174	USD	365
2010-01-01 to 2010-12-31	2,727,505	USD	365

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.

Period	Value	Unit	Days
At 2012-12-31	9,317,441	USD
At 2011-12-31	6,021,207	USD

Interest expense

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	8,843	USD	366
2011-01-01 to 2011-12-31	5,716	USD	365
2010-01-01 to 2010-12-31	8,426	USD	365

Current liabilities

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

Period	Value	Unit	Days
At 2012-12-31	2,142,189	USD
At 2011-12-31	1,363,474	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2012-12-31	827,209	USD
At 2011-12-31	613,806	USD

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.

Period	Value	Unit	Days
At 2012-12-31	8,978,101	USD
At 2011-12-31	9,004,263	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	20,383,033	USD	366
2011-01-01 to 2011-12-31	14,675,687	USD	365
2010-01-01 to 2010-12-31	15,145,614	USD	365

Gross profit

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0	USD	92
2012-01-01 to 2012-12-31	0	USD	366
2012-07-01 to 2012-09-30	0	USD	92
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-03-31	0	USD	91
2011-10-01 to 2011-12-31	0	USD	92
2011-01-01 to 2011-12-31	0	USD	365
2011-07-01 to 2011-09-30	0	USD	92
2011-04-01 to 2011-06-30	0	USD	91
2011-01-01 to 2011-03-31	0	USD	90
2010-01-01 to 2010-12-31	17,334	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	8,447,639	USD	366
2011-01-01 to 2011-12-31	8,423,683	USD	365
2010-01-01 to 2010-12-31	8,882,730	USD	365

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.

Period	Value	Unit	Days
At 2012-12-31	82,903,609	shares
At 2011-12-31	67,573,775	shares

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.

Period	Value	Unit	Days
At 2012-12-31	-20	USD
At 2011-12-31	-10,418	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2012-12-31	9,424,896	USD
At 2011-12-31	9,302,997	USD

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.

Period	Value	Unit	Days
At 2012-12-31	9,021,450	USD
At 2011-12-31	8,951,712	USD

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.

Period	Value	Unit	Days
At 2012-12-31	8,978,101	USD
At 2011-12-31	9,004,263	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-12-31	20,866	USD
At 2011-12-31	465,216	USD

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.

Period	Value	Unit	Days
At 2012-12-31	977,310	USD
At 2011-12-31	781,371	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	39,396	USD
At 2011-12-31	0	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-20,311,414	USD	366
2011-01-01 to 2011-12-31	-14,575,955	USD	365
2010-01-01 to 2010-12-31	-15,035,335	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	10,297,238	USD	366
2011-01-01 to 2011-12-31	4,802,503	USD	365
2010-01-01 to 2010-12-31	4,616,105	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	1,052,898	USD	366
2011-01-01 to 2011-12-31	1,013,681	USD	365
2010-01-01 to 2010-12-31	1,260,587	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	17,555,674	USD	366
2011-01-01 to 2011-12-31	10,556,754	USD	365
2010-01-01 to 2010-12-31	5,016,232	USD	365

Change in accounts receivable

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	-101,305	USD	365

Inspect the source

Entity: PARKERVISION, INC. / CIK 0000914139
Captured: 2026-09-20T05:06:59.824Z
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"])))