Pendrell Corp (PCOA) Financial Statements (2025 and earlier)

Company Profile

Business Address 2300 CARILLON POINT
KIRKLAND, WA 98033
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments187,220148,429150,815174,631176,307169,231
Cash and cash equivalents187,220148,429150,815174,631176,307169,231
Receivables21,07050,09415,09916,12615,68531,583
Other undisclosed current assets342432583262351466
Total current assets:208,632198,955166,497191,019192,343201,280
Noncurrent Assets
Property, plant and equipment475667748497
Long-term investments and receivables80916,55516,55516,55516,50216,502
Accounts and financing receivable, after allowance for credit loss80916,55516,55516,55516,50216,502
Intangible assets, net (including goodwill)2,9113,5344,1264,7167,1349,549
Intangible assets, net (excluding goodwill)2,9113,5344,1264,7167,1349,549
Other noncurrent assets292929292938
Total noncurrent assets:3,79620,17420,77721,37423,74926,186
TOTAL ASSETS:212,428219,129187,274212,393216,092227,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,36712,0615,4736,4035,5207,066
Taxes payable 600555    
Accounts payable245907451125106236
Accrued liabilities7,52210,5995,0226,2785,4146,830
Other liabilities73818895101108
Total current liabilities:8,44012,1425,5616,4985,6217,174
Noncurrent Liabilities
Liabilities, other than long-term debt 606,4126,4127,7968,18513,326
Other liabilities 606,4126,4127,7968,18513,326
Total noncurrent liabilities: 606,4126,4127,7968,18513,326
Total liabilities:8,50018,55411,97314,29413,80620,500
Equity
Equity, attributable to parent, including:208,929206,206179,032201,806205,884210,477
Additional paid in capital1,951,3191,950,3091,947,3631,962,1781,961,2881,960,630
Accumulated deficit(1,745,055)(1,746,768)(1,770,996)(1,763,060)(1,758,092)(1,752,838)
Other undisclosed equity, attributable to parent2,6652,6652,6652,6882,6882,685
Equity, attributable to noncontrolling interest(5,001)(5,631)(3,731)(3,707)(3,598)(3,511)
Total equity:203,928200,575175,301198,099202,286206,966
TOTAL LIABILITIES AND EQUITY:212,428219,129187,274212,393216,092227,466

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues5,44335,122 515 45,003
Cost of revenue(48)(229)(5,583)(184)(1,076)(17,972)
Gross profit:5,39534,893(5,583)331(1,076)27,031
Operating expenses(2,254)(2,178)(2,481)(4,141)(4,425)(4,069)
Other undisclosed operating loss(1,223)(8,253) (1,503) (1,859)
Operating income (loss):1,91824,462(8,064)(5,313)(5,501)21,103
Nonoperating income474323281236160154
Investment income, nonoperating476325283239163157
Income (loss) from continuing operations before income taxes:2,39224,785(7,783)(5,077)(5,341)21,257
Income tax expense (benefit)(49)(582)    
Income (loss) from continuing operations:2,34324,203(7,783)(5,077)(5,341)21,257
Income (loss) before gain (loss) on sale of properties:2,34324,203(7,783)(5,077)(5,341)21,257
Net income (loss):2,34324,203(7,783)(5,077)(5,341)21,257
Net income (loss) attributable to noncontrolling interest(630)252410987163
Net income (loss) available to common stockholders, diluted:1,71324,228(7,759)(4,968)(5,254)21,420

Comprehensive Income ($ in thousands)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):2,34324,203(7,783)(5,077)(5,341)21,257
Comprehensive income (loss):2,34324,203(7,783)(5,077)(5,341)21,257
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(630)252410987163
Comprehensive income (loss), net of tax, attributable to parent:1,71324,228(7,759)(4,968)(5,254)21,420

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: