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
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,764100,866106,899117,538108,486116,210
Cash and cash equivalents127,764100,866106,899117,538108,486116,210
Receivables   41959
Capitalized contract cost10410278694 
Other undisclosed current assets7,1655,4124,6153,4394,5232,358
Total current assets:135,033106,380111,592121,050113,032118,627
Noncurrent Assets
Operating lease, right-of-use asset4,2564,5224,8005,1005,4045,665
Property, plant and equipment2,6403,0493,4163,5743,7524,755
Long-term investments and receivables    1623
Long-term investments    1623
Intangible assets, net (including goodwill)144,449141,116126,994122,117118,066117,341
Intangible assets, net (excluding goodwill)144,449141,116126,994122,117118,066117,341
Other noncurrent assets1,6751,6571,3061,214845210
Other undisclosed noncurrent assets  1   
Total noncurrent assets:153,020150,344136,517132,005128,083127,994
TOTAL ASSETS:288,053256,724248,109253,055241,115246,621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,7844,6855,0526,2567,3474,016
Accounts payable   500  
Accrued liabilities   951  
Employee-related liabilities   4,753  
Other undisclosed accounts payable and accrued liabilities6,7844,6855,052527,3474,016
Deferred revenue1,478737737737729729
Restructuring reserve    3689
Asset retirement obligation   167  
Due to related parties160120120152121114
Other undisclosed current liabilities1,4501,4321,4311,3031,5291,531
Total current liabilities:9,8726,9747,3408,6159,7626,479
Noncurrent Liabilities
Long-term debt and lease obligation4,5344,9035,2635,6015,9286,254
Operating lease, liability4,5344,9035,2635,6015,9286,254
Liabilities, other than long-term debt58,02311,5686,2826,9136,2586,590
Deferred revenue53,5357,3192,0642,2462,1862,368
Asset retirement obligations   582  
Deferred income tax liabilities3,9193,5063,3553,2093,3953,240
Other liabilities569743863876677982
Other undisclosed noncurrent liabilities20,00020,00019,99919,418  
Total noncurrent liabilities:82,55736,47131,54431,93212,18612,844
Total liabilities:92,42943,44538,88440,54721,94819,323
Stockholders' equity
Stockholders' equity attributable to parent195,624213,279209,225212,508219,167227,298
Common stock222222
Additional paid in capital495,465487,366481,521472,854468,578464,620
Accumulated deficit(299,843)(274,089)(272,298)(260,348)(249,413)(237,324)
Total stockholders' equity:195,624213,279209,225212,508219,167227,298
TOTAL LIABILITIES AND EQUITY:288,053256,724248,109253,055241,115246,621

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
Revenues385182182(316)236248
Cost of revenue(5)(10,214) 642(543)(515)
Gross profit:380(10,032)182326(307)(267)
Operating expenses(12,755)(1,903)(12,084)(28,652)(9,085)(7,382)
Other undisclosed operating income (loss) 10,214 474(2,672)(8,618)
Operating loss:(12,375)(1,721)(11,902)(27,852)(12,064)(16,267)
Nonoperating income
(Other Nonoperating income)
636272260110113
Loss from continuing operations before equity method investments, income taxes:(12,312)(1,659)(11,830)(27,592)(11,954)(16,154)
Loss from equity method investments   (31)(7)(12)
Other undisclosed income (loss) from continuing operations before income taxes92026(1,381)2731
Loss from continuing operations before income taxes:(12,303)(1,639)(11,804)(29,004)(11,934)(16,135)
Income tax expense (benefit)(412)(152)(146)470(155)(145)
Net loss available to common stockholders, diluted:(12,715)(1,791)(11,950)(28,534)(12,089)(16,280)

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
Net loss:(12,715)(1,791)(11,950)(28,534)(12,089)(16,280)
Comprehensive loss, net of tax, attributable to parent:(12,715)(1,791)(11,950)(28,534)(12,089)(16,280)

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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