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PARKERVISION, INC.: 10-Q filed 2016-08-15

What PARKERVISION, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 29 published measures, 83 facts as tagged in accession 0001398344-16-016786.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001398344-16-016786 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 2016-06-3015,109,410USD
At 2015-12-3110,373,089USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3020,672,108USD
At 2015-12-314,090,304USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-5,562,698USD
At 2015-12-316,282,785USD

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 2016-06-301,541,208USD
At 2016-03-31375,804USD
At 2015-12-31175,401USD
At 2015-06-30223,843USD
At 2015-03-31729,668USD
At 2014-12-31218,925USD

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
2016-04-01 to 2016-06-30-8,367,494USD91
2016-01-01 to 2016-06-30-13,504,167USD182
2015-04-01 to 2015-06-30-4,842,394USD91
2015-01-01 to 2015-06-30-10,618,376USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-301,687USD182
2015-04-01 to 2015-06-3010,429USD91
2015-01-01 to 2015-06-3047,623USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-344,158,837USD
At 2015-12-31-330,654,670USD

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 2016-06-30347,829USD
At 2015-12-31445,543USD

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
2016-04-01 to 2016-06-3029,416USD91
2016-01-01 to 2016-06-3064,745USD182
2015-04-01 to 2015-06-30367,602USD91
2015-01-01 to 2015-06-30887,260USD181

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 2016-06-307,646,140USD
At 2015-12-312,352,613USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3016,520USD91
2016-01-01 to 2016-06-3034,876USD182
2015-04-01 to 2015-06-309,283USD91
2015-01-01 to 2015-06-3010,322USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,858,718USD
At 2015-12-314,037,822USD

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 2016-06-302,428,330USD
At 2015-12-312,318,671USD

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 2016-06-307,115,441USD
At 2015-12-317,574,933USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-304,275USD
At 2015-12-314,119USD

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
2016-04-01 to 2016-06-306,077,014USD91
2016-01-01 to 2016-06-3011,199,298USD182
2015-04-01 to 2015-06-304,834,376USD91
2015-01-01 to 2015-06-3010,621,421USD181

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 2016-06-30170,139USD
At 2015-12-31160,776USD

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
2016-04-01 to 2016-06-301,469USD91
2016-01-01 to 2016-06-3023,058USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,019,046USD91
2016-01-01 to 2016-06-309,189,074USD182
2015-04-01 to 2015-06-303,140,019USD91
2015-01-01 to 2015-06-307,169,630USD181

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
2016-04-01 to 2016-06-301,057,968USD91
2016-01-01 to 2016-06-302,010,224USD182
2015-04-01 to 2015-06-301,694,357USD91
2015-01-01 to 2015-06-303,451,791USD181

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 2016-06-3011,671,519shares
At 2015-12-3111,015,180shares

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 2016-06-30211USD
At 2015-12-31-53USD

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 2016-06-307,115,441USD
At 2015-12-317,574,933USD

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 2016-06-30630,571USD
At 2015-12-31222,370USD

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
2016-04-01 to 2016-06-30-8,366,569USD91
2016-01-01 to 2016-06-30-13,503,903USD182
2015-04-01 to 2015-06-30-4,854,102USD91
2015-01-01 to 2015-06-30-10,630,084USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,666USD91
2016-01-01 to 2016-06-302,666USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,291,949USD91
2016-01-01 to 2016-06-30-2,327,927USD182
2015-04-01 to 2015-06-30-8,018USD91
2015-01-01 to 2015-06-303,045USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-14,885USD91
2016-01-01 to 2016-06-30156USD182
2015-04-01 to 2015-06-3020,400USD91
2015-01-01 to 2015-06-3020,400USD181

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
2016-04-01 to 2016-06-30-322USD91
2016-01-01 to 2016-06-30-322USD182
2015-04-01 to 2015-06-3027,410USD91
2015-01-01 to 2015-06-3057,035USD181

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.

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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"])))