PRZM (Prism Technologies Group) Ending Cash Position: $0.22 Mil (As of Sep. 2017)

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What is Prism Technologies Group Ending Cash Position?

Prism Technologies Group PRZM -99.00% Ending Cash Position is $0.22 Mil as of Sep. 2017.

Prism Technologies Group's Ending Cash Position for the quarter that ended in Sep. 2017 was $0.22 Mil.

Prism Technologies Group's quarterly Ending Cash Position declined from Mar. 2017 ($0.66 Mil) to Jun. 2017 ($0.34 Mil) and declined from Jun. 2017 ($0.34 Mil) to Sep. 2017 ($0.22 Mil).

Prism Technologies Group's annual Ending Cash Position declined from Dec. 2014 ($23.14 Mil) to Dec. 2015 ($1.76 Mil) and declined from Dec. 2015 ($1.76 Mil) to Dec. 2016 ($0.59 Mil).

Prism Technologies Group Ending Cash Position Related Terms

Prism Technologies Group Ending Cash Position Historical Data

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The historical data trend for Prism Technologies Group's Ending Cash Position 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.

Prism Technologies Group Ending Cash Position Chart

Prism Technologies Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.07 30.11 23.14 1.76 0.59

Prism Technologies Group Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.59 0.66 0.34 0.22

Prism Technologies Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Prism Technologies Group's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.756+-1.167
=0.59

Prism Technologies Group's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.34+-0.12
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
Prism Technologies Group (PRZM) has a Ending Cash Position of $0.22 Mil as of Sep. 2017. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prism Technologies Group and its competitors.
Is Prism Technologies Group's Ending Cash Position too high?
Prism Technologies Group's current Ending Cash Position is $0.22 Mil.
How does Prism Technologies Group's Ending Cash Position compare to SYSX?
Prism Technologies Group's Ending Cash Position of $0.22 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Prism Technologies Group and its competitors. Prism Technologies Group's current Ending Cash Position is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prism Technologies Group stock overvalued right now?
Prism Technologies Group (PRZM) has a current Ending Cash Position of $0.22 Mil. The current Ending Cash Position is $0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Prism Technologies Group (PRZM), the current Ending Cash Position is $0.22 Mil as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Prism Technologies Group Business Description

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.