Parkervision Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 29, 2022 and accepted by EDGAR at Mar 29, 2022, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $144.0k | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $5.0k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $139.0k | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $8.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $251.0k | us-gaap:InterestExpense |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$12.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.17 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$7.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $3.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $1.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $1.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.4m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $48.2m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $703.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | −$44.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000914139-22-000007. Last ingested by Listed: Nov 11, 2026, 01:56 ET. Listed shows no prices and gives no investment advice.