PRZM OTC
Prism Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.3%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-42.3% ▼
5Y CAGR: -25.6%
Total Liabilities
$17M
+1.9% ▲
5Y CAGR: +30.1%
Shareholders Equity
-$512K
-104.2% ▼
Cash & Investments
$589K
-81.9% ▼
5Y CAGR: -61.7%
Total Debt
$4M
+24.1% ▲
Net Debt
$3M
+164.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $30M | $23M | $2M | $589K |
| Short-Term Investments | $2M | $1M | $1M | $1M | $0 |
| Cash & ST Investments | $34M | $31M | $25M | $3M | $589K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $803K | $606K | $403K |
| Total Current Assets | $34M | $32M | $26M | $4M | $2M |
| Property, Plant & Equip. | $32K | $1K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $25M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $29K | $4K | $63K | $22K |
| Total Non-Current Assets | $59K | $30K | $4K | $25M | $15M |
| Total Assets | $34M | $32M | $26M | $29M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $234K | $220K | $675K | $267K | $384K |
| Short-Term Debt | $0 | $0 | $0 | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $226K | $0 | $0 | $4M | $1M |
| Total Current Liabilities | $580K | $473K | $869K | $7M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $49K | $0 |
| Other Non-Current Liab. | $101K | $590K | $146K | $10M | $12M |
| Total Non-Current Liabilities | $101K | $590K | $397K | $10M | $12M |
| Total Liabilities | $681K | $1M | $1M | $17M | $17M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $15K | $15K |
| Retained Earnings | -$182M | -$184M | -$187M | -$209M | -$222M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $30M | $24M | $12M | -$512K |
| Total Liabilities & Equity | $34M | $32M | $26M | $29M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $251K | $3M | $4M |
| Net Debt | -$31M | -$30M | -$23M | $1M | $3M |
| Total Investments | $2M | $1M | $1M | $1M | $0 |