PARKERVISION, INC.: 10-Q filed 2023-11-14
What PARKERVISION, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 33 published measures, 98 facts as tagged in accession 0001437749-23-031965.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-031965 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 2023-09-30 | 4,584,000 | USD | |
| At 2022-12-31 | 1,751,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 43,494,000 | USD | |
| At 2022-12-31 | 52,440,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -38,910,000 | USD | |
| At 2023-06-30 | -35,204,000 | USD | |
| At 2022-12-31 | -50,689,000 | USD | |
| At 2022-09-30 | -46,664,000 | USD | |
| At 2022-06-30 | -47,149,000 | USD | |
| At 2021-12-31 | -44,777,000 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | 3,333,000 | USD | |
| At 2022-12-31 | 109,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,923,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,625,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -402,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,468,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 11,531,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -2,356,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 25,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -8,306,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,663,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -4,000 | USD | 273 |
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 2023-09-30 | -432,600,000 | USD | |
| At 2022-12-31 | -443,225,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 86,330,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 85,163,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 78,542,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 78,025,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 86,330,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 119,558,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 78,542,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 78,025,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.05 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.12 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.05 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.09 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.06 | USD/shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 0 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 408,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,295,000 | USD | 273 |
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 2023-09-30 | 3,451,000 | USD | |
| At 2022-12-31 | 383,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 107,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 320,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 95,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 229,000 | USD | 273 |
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 2023-09-30 | 2,552,000 | USD | |
| At 2022-12-31 | 2,257,000 | 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 2023-09-30 | 796,000 | USD | |
| At 2022-12-31 | 901,000 | 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 2023-09-30 | 1,130,000 | USD | |
| At 2022-12-31 | 1,359,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 904,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 14,114,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,678,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,263,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -61,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,833,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -2,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -8,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 61,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 167,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 904,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 14,114,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,678,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,263,000 | USD | 273 |
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 2023-09-30 | 86,761,000 | shares | |
| At 2022-12-31 | 81,246,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 392,822,000 | USD | |
| At 2022-12-31 | 391,724,000 | 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 2023-09-30 | 1,130,000 | USD | |
| At 2022-12-31 | 1,359,000 | 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 2023-09-30 | 3,000 | USD | |
| At 2022-12-31 | 9,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,923,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,625,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -402,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,468,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 195,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 238,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,958,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -94,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,278,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 803,000 | USD | 273 |
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.
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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"])))