Prism Technologies Group, Inc. (PRZM)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 15, 2025
Prism Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2012 |
Cash & Equivalents | 0.22 | 0.59 | 1.76 | 23.14 | 30.11 | 31.07 | Upgrade |
Short-Term Investments | - | - | 1.49 | 1.49 | 0.25 | 1.5 | Upgrade |
Cash & Short-Term Investments | 0.22 | 0.59 | 3.25 | 24.63 | 30.36 | 32.57 | Upgrade |
Cash Growth | -44.58% | -81.88% | -86.80% | -18.88% | -6.77% | -54.49% | Upgrade |
Prepaid Expenses | 0.03 | 0.6 | 0.63 | 0.14 | 0.14 | 0.15 | Upgrade |
Restricted Cash | - | 0.4 | 0.6 | 0.8 | 1 | - | Upgrade |
Other Current Assets | - | 0 | 0.01 | 0 | 0 | 1.02 | Upgrade |
Total Current Assets | 0.25 | 1.59 | 4.49 | 25.57 | 31.51 | 33.73 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0 | 0.03 | Upgrade |
Goodwill | - | 0.05 | 0.05 | - | - | - | Upgrade |
Other Intangible Assets | - | 15.26 | 24.69 | - | - | - | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.06 | 0 | 0.03 | 0.03 | Upgrade |
Total Assets | 0.27 | 16.92 | 29.3 | 25.58 | 31.54 | 33.79 | Upgrade |
Accounts Payable | 0.41 | 0.38 | 0.27 | 0.68 | 0.22 | 0.23 | Upgrade |
Accrued Expenses | - | 1.51 | 0.19 | 0.19 | 0.25 | 0.12 | Upgrade |
Short-Term Debt | 3.49 | 3.55 | 2.84 | - | - | - | Upgrade |
Other Current Liabilities | - | 0.41 | 3.91 | - | - | 0.23 | Upgrade |
Total Current Liabilities | 3.9 | 5.85 | 7.21 | 0.87 | 0.47 | 0.58 | Upgrade |
Other Long-Term Liabilities | - | 11.58 | 9.9 | 0.4 | 0.59 | 0.1 | Upgrade |
Total Liabilities | 3.9 | 17.43 | 17.1 | 1.27 | 1.06 | 0.68 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 231.44 | 231.37 | 231.29 | 221.77 | 221.75 | 221.73 | Upgrade |
Retained Earnings | -224.75 | -221.58 | -208.79 | -187.15 | -184.5 | -181.84 | Upgrade |
Treasury Stock | -10.32 | -10.32 | -10.32 | -10.32 | -6.79 | -6.79 | Upgrade |
Shareholders' Equity | -3.63 | -0.51 | 12.2 | 24.31 | 30.47 | 33.11 | Upgrade |
Total Liabilities & Equity | 0.27 | 16.92 | 29.3 | 25.58 | 31.54 | 33.79 | Upgrade |
Total Debt | 3.49 | 3.55 | 2.84 | - | - | - | Upgrade |
Net Cash (Debt) | -3.27 | -2.96 | 0.41 | 24.63 | 30.36 | 32.57 | Upgrade |
Net Cash Growth | - | - | -98.33% | -18.88% | -6.77% | -54.49% | Upgrade |
Net Cash Per Share | -0.32 | -0.29 | 0.04 | 3.22 | 3.92 | 4.25 | Upgrade |
Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 6.57 | 7.75 | 7.75 | Upgrade |
Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 6.57 | 7.75 | 7.75 | Upgrade |
Working Capital | -3.65 | -4.26 | -2.72 | 24.71 | 31.03 | 33.15 | Upgrade |
Book Value Per Share | -0.36 | -0.05 | 1.21 | 3.70 | 3.93 | 4.27 | Upgrade |
Tangible Book Value | -3.63 | -15.82 | -12.55 | 24.31 | 30.47 | 33.11 | Upgrade |
Tangible Book Value Per Share | -0.36 | -1.57 | -1.25 | 3.70 | 3.93 | 4.27 | Upgrade |
Machinery | - | - | - | - | 0.4 | 0.4 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.