Prism Technologies Group, Inc.
PRZM · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $589 | $1,756 | $23,137 | $30,113 |
| Short-Term Investments | $0 | $1,494 | $1,494 | $1,249 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $999 | $1,239 | $943 | $144 |
| Total Curr. Assets | $1,588 | $4,489 | $25,574 | $31,506 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $54 | $54 | $0 | $0 |
| Intangibles | $15,255 | $24,694 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $63 | $4 | $29 |
| Total NC Assets | $15,331 | $24,811 | $4 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,919 | $29,300 | $25,578 | $31,536 |
| Liabilities | – | – | – | – |
| Payables | $384 | $267 | $675 | $220 |
| Short-Term Debt | $3,584 | $2,838 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,879 | $4,100 | $194 | $253 |
| Total Curr. Liab. | $5,847 | $7,205 | $869 | $473 |
| LT Debt | $0 | $49 | $251 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,584 | $9,850 | $146 | $590 |
| Total NC Liab. | $11,584 | $9,899 | $397 | $590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $0 | $251 | $0 |
| Total Liabilities | $17,431 | $17,104 | $1,266 | $1,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $11 | $11 |
| Retained Earnings | -$221,578 | -$208,790 | -$187,147 | -$184,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $221,051 | $220,971 | $211,448 | $214,962 |
| Total Equity | -$512 | $12,196 | $24,312 | $30,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,919 | $29,300 | $25,578 | $31,536 |
| Net Debt | $2,995 | $1,131 | -$22,886 | -$30,113 |