Prism Technologies Group Inc
Prism Technologies Group, Inc. engages in the intellectual property management and licensing business in the United States. It also owns a portfolio of patents in the areas of computer and network security, semiconductors and medical technology. The company was formerly known as Internet Patents Corporation and changed its name to Prism Technologies Group, Inc. in September 2015. Prism Technologi… Read more
Prism Technologies Group Inc (PRZM) - Total Liabilities
Latest total liabilities as of September 2017: $3.90 Million USD
Based on the latest financial reports, Prism Technologies Group Inc (PRZM) has total liabilities worth $3.90 Million USD as of September 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Prism Technologies Group Inc - Total Liabilities Trend (1997–2016)
This chart illustrates how Prism Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prism Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of Prism Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adhera Therapeutics Inc
PINK:ATRX
|
USA | $26.36 Million |
|
Patria Private Equity Trust
LSE:PPET
|
UK | GBX229.45 Million |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
USA | $28.03 Million |
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX372.00K |
Liability Composition Analysis (1997–2016)
This chart breaks down Prism Technologies Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 14.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prism Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prism Technologies Group Inc (1997–2016)
The table below shows the annual total liabilities of Prism Technologies Group Inc from 1997 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $17.43 Million | +1.91% |
| 2015-12-31 | $17.10 Million | +1251.03% |
| 2014-12-31 | $1.27 Million | +19.10% |
| 2013-12-31 | $1.06 Million | +56.09% |
| 2012-12-31 | $681.00K | -85.42% |
| 2011-12-31 | $4.67 Million | -52.00% |
| 2010-12-31 | $9.73 Million | +173.99% |
| 2009-12-31 | $3.55 Million | -1.03% |
| 2008-12-31 | $3.59 Million | -5.30% |
| 2007-12-31 | $3.79 Million | -26.62% |
| 2006-12-31 | $5.17 Million | -12.12% |
| 2005-12-31 | $5.88 Million | +23.47% |
| 2004-12-31 | $4.76 Million | -15.05% |
| 2003-12-31 | $5.60 Million | -47.16% |
| 2002-12-31 | $10.60 Million | -53.02% |
| 2001-12-31 | $22.57 Million | +147.37% |
| 2000-12-31 | $9.12 Million | +28.51% |
| 1999-12-31 | $7.10 Million | -76.17% |
| 1998-12-31 | $29.80 Million | +1319.05% |
| 1997-12-31 | $2.10 Million | -- |