Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Prism Technologies Group's cash to debt ratio for the quarter that ended in Sep. 2017 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Prism Technologies Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.
The historical rank and industry rank for Prism Technologies Group's Cash-to-Debt or its related term are showing as below:
Prism Technologies Group Cash-to-Debt Historical Data
The historical data trend for Prism Technologies Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Prism Technologies Group Annual Data
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Trend |
Dec07 |
Dec08 |
Dec09 |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
| Cash-to-Debt |
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No Debt |
No Debt |
98.13 |
1.06 |
0.16 |
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Prism Technologies Group Quarterly Data
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Dec12 |
Mar13 |
Jun13 |
Sep13 |
Dec13 |
Mar14 |
Jun14 |
Sep14 |
Dec14 |
Mar15 |
Jun15 |
Sep15 |
Dec15 |
Mar16 |
Jun16 |
Sep16 |
Dec16 |
Mar17 |
Jun17 |
Sep17 |
| Cash-to-Debt |
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0.13 |
0.16 |
0.19 |
0.10 |
0.06 |
Competitive Comparison
For the Information Technology Services subindustry, Prism Technologies Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Prism Technologies Group Cash-to-Debt Distribution
For the Software industry and Technology sector, Prism Technologies Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prism Technologies Group's Cash-to-Debt falls into.
Prism Technologies Group Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Prism Technologies Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:
Prism Technologies Group's Cash to Debt Ratio for the quarter that ended in Sep. 2017 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Prism Technologies Group (Prism Technologies Group) Business Description
Traded in Other Exchanges
N/A
Address
101 Parkshore Drive, Suite 100, Folsom, CA, USA, 95630
Prism Technologies Group Inc together with its subsidiaries operates as an intellectual property licensing and technology research and development company. It owns a patent portfolio consisting of nine patent families in the computer and network security, semiconductors and medical technology space. Prism continues to develop and patent new technologies and is committed to ongoing research and development efforts in several fields. Its objective is to develop and invent new technologies in the computer and network security, wearable computing, transaction processing and healthcare to speed time to market opportunities for the customers. Geographically all the operation of the firm is functioned through the region of US.
Executives
| Dennis Chookaszian |
director |
20 S. WACKER DR., CHICAGO IL 60626 |
| Thomas W Orr |
director |
1440 CHAPIN AVE, STE 310, BURLINGAME CA 94010 |
| Gregory J Duman |
director, officer: Pres., Prism Technologies, LLC |
C/O TRANSGENOMIC INC, 12325 EMMET STREET, OMAHA NE 68164 |
| Osmium Capital Lp |
10 percent owner |
300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
| Osmium Partners, Llc |
10 percent owner |
300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
| Osmium Spartan L P |
10 percent owner |
300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
| John Hartnett Lewis |
10 percent owner |
388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111 |
| Osmium Capital Ii, Lp |
10 percent owner |
300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
| Osmium Diamond, Lp |
10 percent owner |
C/O OSMIUM PARTNERS, LLC, 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
| Elisabeth H Demarse |
director |
CREDITCARDS.COM, 13809 RESEARCH BOULEVARD, SUITE 906, AUSTIN TX 78750 |
| Miller Lloyd I Iii |
10 percent owner |
|
| Ronald D Fisher |
director |
C/O SOFTBANK HOLDINGS INC, 10 LANGLEY ROAD SUITE 403, NEWTON CENTER MA 02159 |
Prism Technologies Group (Prism Technologies Group) Headlines
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