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)Annual | Quarterly
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 investments | 187,220 | 148,429 | 150,815 | 174,631 | 176,307 | 169,231 | |||
Cash and cash equivalents | 187,220 | 148,429 | 150,815 | 174,631 | 176,307 | 169,231 | |||
Receivables | 21,070 | 50,094 | 15,099 | 16,126 | 15,685 | 31,583 | |||
Other undisclosed current assets | 342 | 432 | 583 | 262 | 351 | 466 | |||
Total current assets: | 208,632 | 198,955 | 166,497 | 191,019 | 192,343 | 201,280 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 47 | 56 | 67 | 74 | 84 | 97 | |||
Long-term investments and receivables | 809 | 16,555 | 16,555 | 16,555 | 16,502 | 16,502 | |||
Accounts and financing receivable, after allowance for credit loss | 809 | 16,555 | 16,555 | 16,555 | 16,502 | 16,502 | |||
Intangible assets, net (including goodwill) | 2,911 | 3,534 | 4,126 | 4,716 | 7,134 | 9,549 | |||
Intangible assets, net (excluding goodwill) | 2,911 | 3,534 | 4,126 | 4,716 | 7,134 | 9,549 | |||
Other noncurrent assets | 29 | 29 | 29 | 29 | 29 | 38 | |||
Total noncurrent assets: | 3,796 | 20,174 | 20,777 | 21,374 | 23,749 | 26,186 | |||
TOTAL ASSETS: | 212,428 | 219,129 | 187,274 | 212,393 | 216,092 | 227,466 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 8,367 | 12,061 | 5,473 | 6,403 | 5,520 | 7,066 | |||
Taxes payable | 600 | 555 | |||||||
Accounts payable | 245 | 907 | 451 | 125 | 106 | 236 | |||
Accrued liabilities | 7,522 | 10,599 | 5,022 | 6,278 | 5,414 | 6,830 | |||
Other liabilities | 73 | 81 | 88 | 95 | 101 | 108 | |||
Total current liabilities: | 8,440 | 12,142 | 5,561 | 6,498 | 5,621 | 7,174 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 60 | 6,412 | 6,412 | 7,796 | 8,185 | 13,326 | |||
Other liabilities | 60 | 6,412 | 6,412 | 7,796 | 8,185 | 13,326 | |||
Total noncurrent liabilities: | 60 | 6,412 | 6,412 | 7,796 | 8,185 | 13,326 | |||
Total liabilities: | 8,500 | 18,554 | 11,973 | 14,294 | 13,806 | 20,500 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 208,929 | 206,206 | 179,032 | 201,806 | 205,884 | 210,477 | |||
Additional paid in capital | 1,951,319 | 1,950,309 | 1,947,363 | 1,962,178 | 1,961,288 | 1,960,630 | |||
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 parent | 2,665 | 2,665 | 2,665 | 2,688 | 2,688 | 2,685 | |||
Equity, attributable to noncontrolling interest | (5,001) | (5,631) | (3,731) | (3,707) | (3,598) | (3,511) | |||
Total equity: | 203,928 | 200,575 | 175,301 | 198,099 | 202,286 | 206,966 | |||
TOTAL LIABILITIES AND EQUITY: | 212,428 | 219,129 | 187,274 | 212,393 | 216,092 | 227,466 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,443 | 35,122 | 515 | 45,003 | ||||
Cost of revenue | (48) | (229) | (5,583) | (184) | (1,076) | (17,972) | ||
Gross profit: | 5,395 | 34,893 | (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): | 1,918 | 24,462 | (8,064) | (5,313) | (5,501) | 21,103 | ||
Nonoperating income | 474 | 323 | 281 | 236 | 160 | 154 | ||
Investment income, nonoperating | 476 | 325 | 283 | 239 | 163 | 157 | ||
Income (loss) from continuing operations before income taxes: | 2,392 | 24,785 | (7,783) | (5,077) | (5,341) | 21,257 | ||
Income tax expense (benefit) | (49) | (582) | ||||||
Income (loss) from continuing operations: | 2,343 | 24,203 | (7,783) | (5,077) | (5,341) | 21,257 | ||
Income (loss) before gain (loss) on sale of properties: | 2,343 | 24,203 | (7,783) | (5,077) | (5,341) | 21,257 | ||
Net income (loss): | 2,343 | 24,203 | (7,783) | (5,077) | (5,341) | 21,257 | ||
Net income (loss) attributable to noncontrolling interest | (630) | 25 | 24 | 109 | 87 | 163 | ||
Net income (loss) available to common stockholders, diluted: | 1,713 | 24,228 | (7,759) | (4,968) | (5,254) | 21,420 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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): | 2,343 | 24,203 | (7,783) | (5,077) | (5,341) | 21,257 | ||
Comprehensive income (loss): | 2,343 | 24,203 | (7,783) | (5,077) | (5,341) | 21,257 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (630) | 25 | 24 | 109 | 87 | 163 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,713 | 24,228 | (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.