Anterix Inc. (ATEX) financial statements (2022 and earlier)

Company profile

Business Address 3 GARRET MOUNTAIN PLAZA
WOODLAND PARK, NJ 07424
State of Incorp. DE
Fiscal Year End March 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,764117,538137,45376,72298,318124,083
Cash and cash equivalents127,764117,538137,45376,72298,318124,083
Receivables 461444935636
Inventory, net of allowances, customer advances and progress billings    173128
Inventory    173128
Capitalized contract cost10469  
Other undisclosed current assets7,1653,4394,6381,180850874
Total current assets:135,033121,050142,15278,346100,276125,721
Noncurrent Assets
Operating lease, right-of-use asset4,2565,1006,500
Property, plant and equipment2,6403,5747,0009,83012,77514,509
Long-term investments and receivables  39   
Long-term investments  39   
Intangible assets, net (including goodwill)144,449122,117111,526107,732106,803104,886
Intangible assets, net (excluding goodwill)144,449122,117111,526107,732106,803104,886
Other noncurrent assets1,6751,214180845486370
Total noncurrent assets:153,020132,005125,245118,407120,064119,765
TOTAL ASSETS:288,053253,055267,397196,753220,340245,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,7846,2565,6495,1064,3223,399
Accounts payable 500645743569670
Accrued liabilities 9511,328825630222
Employee-related liabilities 4,7533,0162,6232,3372,385
Other undisclosed accounts payable and accrued liabilities6,78452660915786122
Deferred revenue1,478737733
Debt  1,695  497
Restructuring reserve  6362,758  
Asset retirement obligation 167    
Due to related parties1601521101839436
Deferred revenue and credits813789
Contract with customer, liability792
Other undisclosed current liabilities1,4501,303    
Total current liabilities:9,8728,6158,8238,8395,2294,721
Noncurrent Liabilities
Long-term debt and lease obligation4,5345,6017,051   
Operating lease, liability4,5345,6017,051
Liabilities, other than long-term debt58,0236,9136,4577,1506,58212,869
Deferred revenue and credits4,2575,033
Deferred revenue53,5352,2462,733
Contract with customer, liability3,466
Asset retirement obligations 582    
Deferred tax liabilities, net685 6,498
Deferred income tax liabilities3,9193,2093,084
Other liabilities5698766402,9992,3251,338
Other undisclosed noncurrent liabilities20,00019,418    
Total noncurrent liabilities:82,55731,93213,5087,1506,58212,869
Total liabilities:92,42940,54722,33115,98911,81117,590
Stockholders' equity
Stockholders' equity attributable to parent195,624212,508245,066180,764208,529227,896
Common stock222111
Additional paid in capital495,465472,854450,978349,227335,767330,566
Accumulated deficit(299,843)(260,348)(205,914)(168,464)(127,239)(102,671)
Total stockholders' equity:195,624212,508245,066180,764208,529227,896
TOTAL LIABILITIES AND EQUITY:288,053253,055267,397196,753220,340245,486

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues9319211,5646,4996,3554,787
Revenue, net7294,787
Cost of revenue(10,219)(1,606)(2,833)(7,251)(7,898)(7,049)
Cost of goods and services sold   (7,251)(7,898)(7,049)
Gross profit:(9,288)(685)(1,269)(752)(1,543)(2,262)
Operating expenses(38,875)(50,205)(30,288)(41,990)(30,183)(30,521)
Other undisclosed operating income (loss)10,214(3,919)(5,826)   
Operating loss:(37,949)(54,809)(37,383)(42,742)(31,726)(32,783)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
259414346(28)(78)(28)
Interest and debt expense    (3)(5)
Loss from continuing operations before equity method investments, income taxes:(37,690)(54,395)(37,037)(42,770)(31,807)(32,816)
Loss from equity method investments (39)(9)   
Other undisclosed income from continuing operations before income taxes751241,8101,462741128
Loss from continuing operations before income taxes:(37,615)(54,310)(35,236)(41,308)(31,066)(32,688)
Income tax expense (benefit)(862)(124)(2,402)(685)6,498(6,498)
Net loss available to common stockholders, diluted:(38,477)(54,434)(37,638)(41,993)(24,568)(39,186)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net loss:(38,477)(54,434)(37,638)(41,993)(24,568)(39,186)
Comprehensive loss, net of tax, attributable to parent:(38,477)(54,434)(37,638)(41,993)(24,568)(39,186)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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