pdvWireless, Inc. (ATEX) financial statements (2020 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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1577798124153120
Cash and cash equivalents1577798124153120
Receivables001110
Inventory, net of allowances, customer advances and progress billings  000 
Inventory  000 
Other undisclosed current assets111111
Total current assets:15878100126155121
Noncurrent Assets
Operating lease, right-of-use asset7
Property, plant and equipment9101315156
Long-term investments and receivables0     
Long-term investments0     
Intangible assets, net (including goodwill)108108107105104101
Intangible assets, net (excluding goodwill)108108107105104101
Other noncurrent assets110000
Total noncurrent assets:125118120120119107
TOTAL ASSETS:283197220245274228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:454346
Accounts payable 11115
Accrued liabilities 11010
Employee-related liabilities 32221
Other undisclosed accounts payable and accrued liabilities411000
Deferred revenue1
Debt2  00 
Restructuring reserve23    
Due to related parties000000
Deferred revenue and credits1111
Contract with customer, liability1
Other undisclosed current liabilities     (0)
Total current liabilities:895557
Noncurrent Liabilities
Long-term debt and lease obligation8   0 
Long-term debt, excluding current maturities    0 
Operating lease, liability8
Liabilities, other than long-term debt3771366
Deferred revenue and credits4566
Deferred revenue3
Contract with customer, liability3
Deferred tax liabilities, net1 6  
Other liabilities03211 
Other undisclosed noncurrent liabilities1     
Total noncurrent liabilities:12771376
Total liabilities:201612181214
Stockholders' equity
Stockholders' equity attributable to parent262181209228262214
Common stock000000
Additional paid in capital448349336331326256
Accumulated deficit(185)(168)(127)(103)(63)(42)
Total stockholders' equity:262181209228262214
TOTAL LIABILITIES AND EQUITY:283197220245274228

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues466543
Revenue, net1543
Cost of revenue(5)(7)(8)(7)(3)(1)
Cost of goods and services sold(5)(7)(8)(7)(3)(1)
Gross profit:(2)(1)(2)(2)02
Operating expenses(33)(42)(30)(31)(22)(16)
Other undisclosed operating loss(1)     
Operating loss:(36)(43)(32)(33)(22)(14)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)0 
Interest and debt expense  (0)(0)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)     
Loss from continuing operations before equity method investments, income taxes:(36)(43)(32)(33)(22)(15)
Income from equity method investments0     
Other undisclosed income from continuing operations before income taxes2110  
Loss from continuing operations before income taxes:(34)(41)(31)(33)(22)(15)
Income tax expense (benefit)(0)(1)6(6)  
Other undisclosed loss from continuing operations(1)     
Net loss:(35)(42)(25)(39)(22)(15)
Other undisclosed net income attributable to parent    00
Net loss available to common stockholders, diluted:(35)(42)(25)(39)(22)(15)

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(35)(42)(25)(39)(22)(15)
Comprehensive loss, net of tax, attributable to parent:(35)(42)(25)(39)(22)(15)

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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