Prism Technologies Group, Inc.
PRZM
$0.0001
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.00K | 340.00K | 655.00K | 589.00K | 397.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.00K | 91.00K | 538.00K | 596.00K | 535.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 403.00K | 400.00K |
| Total Current Assets | 251.00K | 431.00K | 1.19M | 1.59M | 1.33M |
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| Total Current Assets | 251.00K | 431.00K | 1.19M | 1.59M | 1.33M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | 54.00K | 54.00K | 54.00K |
| Goodwill | -- | -- | 54.00K | 54.00K | 54.00K |
| Total Other Intangibles | -- | 0.00 | 13.69M | 15.26M | 16.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Assets | 273.00K | 453.00K | 14.96M | 16.92M | 17.61M |
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| Total Accounts Payable | 410.00K | 337.00K | 388.00K | 384.00K | 285.00K |
| Total Accrued Expenses | -- | -- | 2.56M | 1.51M | 331.00K |
| Short-term Debt | 3.49M | 3.39M | 3.80M | 3.55M | 3.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 822.00K | 405.00K | -- |
| Total Other Current Liabilities | -- | -- | 822.00K | 405.00K | -- |
| Total Current Liabilities | 3.90M | 3.72M | 7.58M | 5.85M | 3.71M |
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| Total Current Liabilities | 3.90M | 3.72M | 7.58M | 5.85M | 3.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.49M | 3.39M | 3.80M | 3.55M | 3.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.95M | 11.58M | 11.51M |
| Total Liabilities | 3.90M | 3.72M | 16.52M | 17.43M | 15.22M |
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| Common Stock & APIC | 231.45M | 231.43M | 231.41M | 231.39M | 231.37M |
| Retained Earnings | -224.75M | -224.37M | -222.65M | -221.58M | -218.66M |
| Treasury Stock & Other | -10.32M | -10.32M | -10.32M | -10.32M | -10.32M |
| Total Common Equity | -3.63M | -3.27M | -1.56M | -512.00K | 2.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.63M | -3.27M | -1.56M | -512.00K | 2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63M | -3.27M | -1.56M | -512.00K | 2.39M |
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