Prism Technologies Group, Inc.
PRZM · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $340 | $655 | $589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $403 |
| Total Curr. Assets | $251 | $431 | $1,193 | $1,588 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $54 | $54 |
| Intangibles | $0 | $0 | $13,691 | $15,255 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $22 | $22 |
| Total NC Assets | $22 | $22 | $13,767 | $15,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $453 | $14,960 | $16,919 |
| Liabilities | – | – | – | – |
| Payables | $410 | $337 | $388 | $384 |
| Short-Term Debt | $3,489 | $3,385 | $3,487 | $3,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $464 | $1,317 |
| Total Curr. Liab. | $3,899 | $3,722 | $7,575 | $5,847 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $8,946 | $11,584 |
| Total NC Liab. | $0 | $0 | $8,946 | $11,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $34 |
| Total Liabilities | $3,899 | $3,722 | $16,521 | $17,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$224,753 | -$224,373 | -$222,646 | -$221,578 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,626 | -$3,269 | -$1,561 | -$512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $453 | $14,960 | $16,919 |
| Net Debt | $3,269 | $3,045 | $2,832 | $2,961 |