pdvWireless, Inc. (ATEX) financial statements (2021 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 millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1501576977828691
Cash and cash equivalents1501576977828691
Receivables0000111
Other undisclosed current assets2111211
Total current assets:1521587178858893
Noncurrent Assets
Operating lease, right-of-use asset778 
Property, plant and equipment89910101112
Long-term investments and receivables00     
Long-term investments00     
Intangible assets, net (including goodwill)108108108108108108107
Intangible assets, net (excluding goodwill)108108108108108108107
Other noncurrent assets0111111
Total noncurrent assets:123125125118119120119
TOTAL ASSETS:276283196197204207212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4445754
Accounts payable   10  
Accrued liabilities   1222
Employee-related liabilities   3   
Other undisclosed accounts payable and accrued liabilities4441432
Deferred revenue111 
Debt222    
Restructuring reserve1223   
Due to related parties0000100
Contract with customer, liability111 
Other undisclosed current liabilities    0 1
Total current liabilities:8889865
Noncurrent Liabilities
Long-term debt and lease obligation788    
Operating lease, liability788 
Liabilities, other than long-term debt5347883
Deferred revenue333 
Contract with customer, liability344 
Deferred tax liabilities, net1   
Deferred income tax liabilities1   
Restructuring reserve  0    
Other liabilities1013443
Other undisclosed noncurrent liabilities 11   4
Total noncurrent liabilities:1212137887
Total liabilities:21202116151412
Stockholders' equity
Stockholders' equity attributable to parent255262175181188193201
Common stock0000000
Additional paid in capital449448352349347344339
Accumulated deficit(194)(185)(178)(168)(159)(151)(139)
Total stockholders' equity:255262175181188193201
TOTAL LIABILITIES AND EQUITY:276283196197204207212

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

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues0001222
Cost of revenue(1)(1)(1)(2)(2)(2)(2)
Cost of goods and services sold  (1)(2)(2)(2)(2)
Gross profit:(0)(0)(1)(0)(0)0(0)
Operating expenses(8)(7)(9)(9)(9)(12)(12)
Other undisclosed operating loss(1)(1)     
Operating loss:(9)(8)(10)(9)(9)(12)(13)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)(0)(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)    
Loss from continuing operations before equity method investments, income taxes:(9)(8)(10)(9)(9)(12)(13)
Income (loss) from equity method investments(0)0     
Other undisclosed income from continuing operations before income taxes1110000
Loss from continuing operations before income taxes:(9)(8)(9)(9)(8)(12)(12)
Income tax expense(0)(0)(0)    
Other undisclosed loss from continuing operations   (1)   
Net loss available to common stockholders, diluted:(9)(8)(9)(10)(8)(12)(12)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net loss:(9)(8)(9)(10)(8)(12)(12)
Comprehensive loss, net of tax, attributable to parent:(9)(8)(9)(10)(8)(12)(12)

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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