Parkervision, Inc. (PRKR)
Every figure this model derived for PRKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,501,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,058,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,270,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -44,610,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 242,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,911,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 1,392,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRKR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.35 |
| current ratio reported | 1.35 |
| deferred revenue growth | -2.44 |
| dilution pct | 31.68 |
| ev owner earnings | -2.11 |
| growth cv | 1.65 |
| interest cover | -20.63 |
Everything else this filing tags
393 more elements from PRKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesNewIssues | 4,986,292,000,000 | 2021-12-31 | 25 | shares |
RetainedEarningsAccumulatedDeficit | -457,013,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 410,925,000 | 2026-06-30 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 389,547,000 | 2022-06-30 | 90 | USD |
OperatingLossCarryforwards | 254,700,000 | 2025-12-31 | 18 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2026-06-30 | 166 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 150,000,000 | 2021-09-28 | 2 | shares |
CommonStockSharesIssued | 147,792,000 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 147,792,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 146,268,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 146,268,000 | 2026-06-30 | 34 | shares |
ValuationAllowancesAndReservesBalance | 94,415,000 | 2017-12-31 | 19 | USD |
DeferredTaxAssetsGross | 79,907,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 79,907,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,807,000 | 2025-12-31 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 58,223,000 | 2026-03-31 | 68 | shares |
Liabilities | 48,291,000 | 2026-06-30 | 122 | USD |
LiabilitiesNoncurrent | 46,021,000 | 2026-06-30 | 122 | USD |
SecuredLongTermDebt | 39,010,000 | 2026-06-30 | 32 | USD |
SecuredDebt | 38,612,000 | 2022-06-30 | 55 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -34,346,000 | 2017-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -27,280,000 | 2019-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 27,000,000 | 2021-09-30 | 10 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -25,310,000 | 2018-12-31 | 7 | USD |
AssetsFairValueDisclosureRecurring | 22,767,040 | 2013-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -20,849,270 | 2016-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2025-12-31 | 20 | shares |
NetIncomeLossAttributableToParentDiluted | -14,472,000 | 2024-12-31 | 24 | USD |
LiabilitiesFairValueDisclosureRecurring | 14,100,000 | 2017-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 14,061,000 | 2017-12-31 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,060,000 | 2023-03-31 | 75 | USD |
RestrictedCash | 13,925,000 | 2023-03-31 | 2 | USD |
RestrictedCashCurrent | 13,925,000 | 2023-03-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,054,000 | 2017-09-30 | 56 | USD |
IncreaseInRestrictedCash | 11,000,000 | 2016-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,656,000 | 2017-09-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 10,488,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,867,000 | 2026-06-30 | 114 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 9,769,000 | 2024-09-30 | 148 | USD |
ClassOfWarrantOrRightOutstanding | 9,700,000 | 2024-12-31 | 20 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 9,365,000 | 2025-12-31 | 19 | USD |
DecreaseInRestrictedCash | 8,262,679 | 2016-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,426,000 | 2025-12-31 | 22 | USD |
Capital | 7,200,000 | 2012-12-31 | 1 | USD |
ContractualObligation | 7,000,000 | 2014-12-31 | 1 | USD |
UnsecuredLongTermDebt | 5,753,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,813,000 | 2017-12-31 | 94 | USD |
ConvertibleDebt | 4,563,000 | 2024-09-30 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,426,000 | 2025-11-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,066,000 | 2022-06-30 | 80 | USD |
TechnologyServicesRevenue | 4,064,187 | 2016-12-31 | 85 | USD |
LicensesRevenue | 4,000,000 | 2016-12-31 | 1 | USD |
Assets | 3,681,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,681,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 3,565,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,498,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,315,000 | 2021-12-31 | 40 | USD |
RepaymentsOfDebt | 3,300,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,650,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,501,000 | 2026-06-30 | 60 | USD |
OperatingExpenses | 2,472,000 | 2026-06-30 | 190 | USD |
SellingGeneralAndAdministrativeExpense | 2,472,000 | 2026-06-30 | 122 | USD |
ProceedsFromConvertibleDebt | 2,440,000 | 2019-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 2,400,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2018-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,859,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,846,000 | 2025-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,823,000 | 2021-06-30 | 78 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,735,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,559,000 | 2025-12-31 | 32 | USD |
CommonStockValue | 1,478,000 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 1,458,791 | 2015-12-31 | 63 | USD |
ComprehensiveIncomeNetOfTax | -1,405,000 | 2026-06-30 | 132 | USD |
NetIncomeLoss | -1,405,000 | 2026-06-30 | 225 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,405,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,400,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfDebt | 1,400,000 | 2022-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,350,000 | 2025-12-31 | 1 | shares |
WarrantsAndRightsOutstanding | 1,330,000 | 2019-12-31 | 71 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,326,000 | 2026-06-30 | 26 | USD |
ConvertibleDebtNoncurrent | 1,258,000 | 2026-06-30 | 52 | USD |
NonoperatingIncomeExpense | 1,138,000 | 2026-06-30 | 134 | USD |
ConvertibleDebtCurrent | 1,050,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,011,000 | 2017-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 908,000 | 2018-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-06-30 | 71 | USD |
NotesPayable | 871,000 | 2019-09-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 854,000 | 2019-09-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 812,000 | 2025-03-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 750,000 | 2025-12-31 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 720,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfLongTermDebt | 700,000 | 2023-03-31 | 45 | USD |
FiniteLivedIntangibleAssetsNet | 692,000 | 2025-12-31 | 105 | USD |
RestructuringCostsAndAssetImpairmentCharges | 690,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 678,500 | 2012-09-30 | 2 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 660,000 | 2016-12-31 | 6 | USD |
IncomeTaxesPaid | 660,000 | 2016-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 640,000 | 2025-12-31 | 44 | USD |
NotesPayableFairValueDisclosure | 630,000 | 2021-12-31 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 600,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 586,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 563,000 | 2019-12-31 | 7 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 550,000 | 2019-09-30 | 1 | USD |
InventoryFinishedGoods | 550,000 | 2019-12-31 | 18 | USD |
InventoryGross | 550,000 | 2019-12-31 | 8 | USD |
InventoryValuationReserves | 550,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 535,000 | 2017-12-31 | 5 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 526,315 | 2021-12-31 | 2 | USD |
PaymentsForRent | 515,437 | 2012-12-31 | 3 | USD |
AccountsPayableCurrent | 500,000 | 2026-06-30 | 122 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2018-12-31 | 17 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 500,000 | 2021-01-31 | 12 | shares |
NotesPayableRelatedPartiesNoncurrent | 473,000 | 2022-12-31 | 42 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 470,000 | 2012-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 464,000 | 2017-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 456,452 | 2012-12-31 | 2 | USD |
InventoryWriteDown | 438,000 | 2019-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 433,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 430,000 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 428,000 | 2015-12-31 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 422,000 | 2025-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 420,000 | 2024-12-31 | 34 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 413,000 | 2019-12-31 | 3 | USD |
OtherLiabilities | 400,000 | 2019-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2025-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 400,000 | 2025-12-31 | 2 | USD |
NonoperatingGainsLosses | -397,000 | 2022-06-30 | 70 | USD |
AssetImpairmentCharges | 375,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 372,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 365,000 | 2025-12-31 | 1 | shares |
CostOfServices | 341,979 | 2016-12-31 | 77 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -335,000 | 2017-09-30 | 56 | USD |
ResearchAndDevelopmentExpense | 334,000 | 2019-12-31 | 116 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -319,000 | 2025-12-31 | 33 | USD |
PaymentsForRestructuring | 311,300 | 2015-09-30 | 3 | USD |
PrepaidExpenseCurrent | 311,000 | 2026-06-30 | 68 | USD |
LicenseCosts | 301,000 | 2016-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 300,000 | 2023-12-18 | 3 | USD |
ProfessionalFees | 300,000 | 2022-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 300,000 | 2020-01-14 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 253,000 | 2026-06-30 | 162 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 250,000 | 2024-08-01 | 9 | shares |
OtherAssetsCurrent | 246,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentGross | 240,000 | 2021-12-31 | 20 | USD |
DepreciationAndAmortization | 238,000 | 2022-09-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 233,000 | 2021-12-31 | 20 | USD |
IncreaseDecreaseInOtherDeferredLiability | -230,000 | 2019-12-31 | 76 | USD |
ProceedsFromShortTermDebt | 230,000 | 2019-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 224,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsNet | 224,000 | 2020-12-31 | 10 | USD |
LongTermDebt | 201,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2025-12-31 | 32 | USD |
OperatingLeaseImpairmentLoss | 200,000 | 2020-09-30 | 2 | USD |
PrepaidAdvertising | 200,000 | 2018-06-30 | 6 | USD |
RepaymentsOfConvertibleDebt | 200,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 197,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 193,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 191,000 | 2018-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 188,406 | 2016-07-31 | 1 | shares |
Depreciation | 187,653 | 2015-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 185,146 | 2012-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 185,000 | 2017-12-31 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 173,000 | 2020-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 170,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 166,000 | 2021-12-31 | 3 | USD |
OperatingLeaseExpense | 163,000 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 144,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsInventory | 139,000 | 2019-12-31 | 11 | USD |
InventoryRawMaterials | 139,000 | 2018-12-31 | 11 | USD |
NotesPayableCurrent | 139,000 | 2024-12-31 | 39 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 139,000 | 2022-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 138,000 | 2025-12-31 | 14 | USD |
SeveranceCosts1 | 135,000 | 2018-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -131,000 | 2026-06-30 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 126,237 | 2016-12-31 | 10 | USD |
InventoryWorkInProcess | 125,000 | 2017-09-30 | 7 | USD |
InventoryFinishedGoodsAndWorkInProcess | 123,503 | 2015-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -122,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 120,000 | 2025-12-31 | 14 | USD |
ProceedsFromLeasePayments | 120,000 | 2022-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 115,000 | 2026-06-30 | 122 | USD |
PaidInKindInterest | 108,000 | 2026-06-30 | 25 | USD |
InterestExpense | 104,000 | 2024-03-31 | 162 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 103,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 103,000 | 2016-07-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 100,000 | 2020-09-30 | 31 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 100,000 | 2018-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 100,000 | 2025-12-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 100,000 | 2020-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 100,000 | 2023-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 99,427 | 2015-09-30 | 4 | USD |
AccruedRentNoncurrent | 96,000 | 2018-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 93,000 | 2025-03-31 | 30 | USD |
CapitalLeaseObligationsNoncurrent | 91,000 | 2018-12-31 | 48 | USD |
UnsecuredDebtCurrent | 90,000 | 2021-03-31 | 15 | USD |
AccruedRentCurrent | 86,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 83,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInInventories | -81,000 | 2019-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 72,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 72,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,299 | 2021-12-31 | 117 | shares |
CostOfRevenue | 71,000 | 2026-06-30 | 74 | USD |
GrossProfit | -71,000 | 2026-06-30 | 184 | USD |
RestructuringReserveSettledWithoutCash1 | 71,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInAssetsHeldForSale | 70,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 67,000 | 2020-06-30 | 11 | USD |
AccruedRentCurrentAndNoncurrent | 62,000 | 2018-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 62,000 | 2025-12-31 | 14 | USD |
InterestPaid | 61,000 | 2020-12-31 | 26 | USD |
GainLossOnDispositionOfIntangibleAssets | -60,000 | 2023-12-31 | 10 | USD |
DeferredRentCreditNoncurrent | 59,000 | 2018-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 57,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 57,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 57,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 57,000 | 2022-12-31 | 1 | USD |
StraightLineRent | 55,656 | 2012-09-30 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 53,000 | 2021-12-31 | 21 | USD |
IncreaseDecreaseInDeferredRentReceivables | -52,240 | 2011-12-31 | 11 | USD |
InterestAndOtherIncome | 52,000 | 2026-06-30 | 160 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 51,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 51,000 | 2026-06-30 | 162 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 50,000 | 2019-09-30 | 8 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 50,000 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 50,000 | 2018-12-31 | 25 | USD |
RestructuringReserveSettledWithoutCash2 | 50,000 | 2018-09-30 | 1 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 49,804 | 2015-12-31 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 47,000 | 2025-12-31 | 8 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 46,000 | 2022-06-30 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 45,000 | 2021-06-30 | 100 | USD |
InventoryFinishedGoodsNetOfReserves | 43,302 | 2016-12-31 | 10 | USD |
AccruedSalariesCurrent | 43,000 | 2026-06-30 | 122 | USD |
GainLossOnDispositionOfAssets | -41,000 | 2023-06-30 | 93 | USD |
AdvertisingExpense | 40,000 | 2019-12-31 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -40,000 | 2019-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 40,000 | 2021-04-30 | 16 | USD |
OperatingLeaseCost | 40,000 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 40,000 | 2024-08-01 | 59 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 39,396 | 2012-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -38,000 | 2019-12-31 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -38,000 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 32,000 | 2025-12-31 | 33 | USD |
SecuredDebtCurrent | 26,000 | 2020-12-31 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 24,069 | 2025-12-31 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 23,799 | 2025-12-31 | 7 | shares |
InventoryNet | 21,000 | 2019-09-30 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 21,000 | 2018-12-31 | 27 | USD |
CapitalLeasesContingentRentalPaymentsDue | 20,000 | 2015-12-31 | 4 | USD |
DeferredRevenueCurrent | 19,000 | 2018-03-31 | 27 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -18,000 | 2022-06-30 | 121 | USD |
OtherRestructuringCosts | 17,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,200 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,500 | 2012-09-30 | 1 | shares |
PrepaidInsurance | 12,000 | 2023-12-31 | 66 | USD |
InterestPaidNet | 11,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 10,000 | 2019-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000 | 2018-12-31 | 5 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 9,000 | 2017-12-31 | 63 | USD |
DeferredRentCreditCurrent | 7,000 | 2018-06-30 | 58 | USD |
AvailableForSaleSecuritiesCurrent | 6,000 | 2018-03-31 | 59 | USD |
CapitalLeasedAssetsGross | 6,000 | 2019-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 6,000 | 2017-12-31 | 27 | USD |
ProductionRelatedImpairmentsOrCharges | 6,000 | 2019-12-31 | 15 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | -5,704 | 2013-03-31 | 26 | USD |
DeferredTaxAssetsDeferredIncome | 5,000 | 2017-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 5,000 | 2018-06-30 | 18 | USD |
ShippingHandlingAndTransportationCosts | 5,000 | 2017-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,000 | 2017-06-30 | 49 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -4,000 | 2017-09-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -4,000 | 2017-09-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 3,045 | 2015-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,000 | 2018-12-31 | 8 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,000 | 2019-12-31 | 15 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsOther | 3,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,000 | 2019-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 3,000 | 2023-03-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 3,000 | 2023-03-31 | 33 | USD |
PaymentsToAcquireProductiveAssets | 3,000 | 2020-06-30 | 22 | USD |
OtherNonoperatingIncomeExpense | 2,666 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,602 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -2,000 | 2019-12-31 | 57 | USD |
OtherPrepaidExpenseCurrent | 2,000 | 2023-12-31 | 52 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2020-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 2,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -1,505 | 2016-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,000 | 2017-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 1,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2019-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 1,000 | 2019-12-31 | 4 | USD |
OtherAssetsNoncurrent | 1,000 | 2025-06-30 | 87 | USD |
OtherLiabilitiesNoncurrent | 1,000 | 2021-09-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,000 | 2025-12-31 | 7 | USD |
GainsLossesOnSalesOfAssets | -621 | 2012-12-31 | 11 | USD |
AccountsReceivableNet | 540 | 2017-03-31 | 2 | USD |
OptionIndexedToIssuersEquityStrikePrice | 45 | 2013-12-31 | 2 | USD/item |
OptionIndexedToIssuersEquityStrikePrice1 | 14 | 2017-12-31 | 6 | USD/shares |
GainContingencyPatentsAllegedlyInfringedUponNumber | 4 | 2018-03-31 | 5 | claim |
GainContingencyPatentsAllegedlyInfringedUponNumber | 4 | 2018-03-31 | 1 | pure |
SaleOfStockPricePerShare | 4 | 2013-08-06 | 3 | USD/shares |
LossContingencyClaimsDismissedNumber | 3 | 2016-03-31 | 5 | claim |
LossContingencyClaimsDismissedNumber | 3 | 2018-09-30 | 3 | item |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2012-06-30 | 1 | USD/shares |
SharePrice | 2 | 2015-12-23 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2021-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-04-05 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2025-12-31 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 168 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 10 | pure |
SharesIssuedPricePerShare | 0 | 2022-05-10 | 19 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-03-30 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockRedemptionPricePerShare | 0 | 2017-12-31 | 6 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-04-05 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
AccountsReceivableNetCurrent | 0 | 2019-09-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2018-12-31 | 18 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 0 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2014-12-31 | 2 | USD |
CashSurrenderValueOfLifeInsurance | 0 | 2013-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-06-30 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2023-12-31 | 20 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2013-12-31 | 2 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 7 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 7 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 7 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2019-09-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2021-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 56 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationDeductionsOther | 0 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2019-09-30 | 1 | USD |
LongTermNotesPayable | 0 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 103 | USD |
OperatingLeaseLiability | 0 | 2022-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2022-12-31 | 32 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 0 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2019-09-30 | 84 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 122 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 12 | shares |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2019-09-30 | 103 | USD |
RestructuringCharges | 0 | 2019-09-30 | 12 | USD |
RestructuringReserve | 0 | 2015-09-30 | 5 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 0 | 2019-09-30 | 2 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2015-12-31 | 9 | USD |
ContractWithCustomerAssetGross | 0 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiability | 0 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2023-12-31 | 5 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 27 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 48 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 18 | USD |
CashUninsuredAmount | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about PRKR's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left