PRZM — Prism Technologies Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.22m
Annual balance sheet for Prism Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32.6 | 30.4 | 24.6 | 3.25 | 0.589 |
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.7 | 31.5 | 25.6 | 4.49 | 1.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.032 | 0.001 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.8 | 31.5 | 25.6 | 29.3 | 16.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.58 | 0.473 | 0.869 | 7.21 | 5.85 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.681 | 1.06 | 1.27 | 17.1 | 17.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 33.1 | 30.5 | 24.3 | 12.2 | -0.512 |
| Total Liabilities & Shareholders' Equity | 33.8 | 31.5 | 25.6 | 29.3 | 16.9 |
| Total Common Shares Outstanding |